BRSUX Holdings Information

BRSUX is a mutual fund with a total of 190 individual holdings. The top holdings are Advanced Energy Industries stock at 2.02%, FormFactor at 1.79%, Envista Holdings at 1.66%, Element Solutions at 1.64%, and Popular at 1.63%.

Total Holdings

190

Top 10 Percentage

16.58%

Asset Class

Equity

Fund Category

Small Blend

Assets

296.90M

Forward PE Ratio

14.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AEIS	Advanced Energy Industries, Inc.	2.02%	19,296
2	FORM	FormFactor, Inc.	1.79%	58,056
3	NVST	Envista Holdings Corporation	1.66%	182,741
4	ESI	Element Solutions Inc	1.64%	150,250
5	BPOP	Popular, Inc.	1.63%	38,744
6	FLS	Flowserve Corporation	1.63%	59,089
7	POR	Portland General Electric Company	1.63%	96,825
8	AVNT	Avient Corporation	1.58%	123,769
9	WFRD	Weatherford International plc	1.54%	46,918
10	MYRG	MYR Group Inc.	1.45%	17,244
11	AGCO	AGCO Corporation	1.40%	32,941
12	TCBI	Texas Capital Bancshares, Inc.	1.37%	46,226
13	UMBF	UMB Financial Corporation	1.37%	37,864
14	EPRT	Essential Properties Realty Trust, Inc.	1.35%	127,996
15	XPRO	Expro Group Holdings N.V.	1.34%	241,555
16	BE	Bloom Energy Corporation	1.33%	27,321
17	NNN	NNN REIT, Inc.	1.32%	93,223
18	BC	Brunswick Corporation	1.29%	52,035
19	MOD	Modine Manufacturing Company	1.28%	18,139
20	BANC	Banc of California, Inc.	1.28%	221,713
21	SATS	EchoStar Corporation	1.21%	33,521
22	EWBC	East West Bancorp, Inc.	1.15%	33,604
23	BBT	Beacon Financial Corporation	1.15%	123,637
24	APG	APi Group Corporation	1.11%	80,214
25	VOYA	Voya Financial, Inc.	1.10%	52,769

Showing 25 of 190 holdings

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As of Feb 28, 2026