EA Bridgeway Select Small-Cap Value ETF (BRSV)

Cboe BZX: BRSVExchange-traded fund from Empowered Funds, LLC.

  • Net assets$299.5M
  • Dividend yield0.73%
  • 1-year return+23.54%
  • Holdings183

BRSV ETF price chart

BRSV quote & trading statistics

BRSV performance

Total return · as of October 18, 2026
  • YTD+17.48%
  • 1 year+23.54%
  • 3 years+15.19%/yr
  • 5 years+6.55%/yr
  • 10 years+12.14%/yr
1Y volatility
14.10%
3Y volatility
18.68%
3Y Sharpe ratio
0.50

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

BRSV top 10 holdings

#SymbolNameWeight
1SIGSignet Jewelers Ltd1.10%
2MATXMatson Inc1.01%
3PBFPBF Energy Inc1.00%
4VSATViaSat Inc0.91%
5BFHBread Financial Holdings, Inc.0.91%
6UMBFUMB Financial Corporation0.90%
7FULTFulton Financial Corporation0.88%
8SMSM Energy Co0.87%
9BKHBlack Hills Corporation0.86%
10AXAxos Financial Inc0.84%

The top 10 holdings make up 9.3% of the fund (183 holdings in total). As of October 18, 2026.

BRSV sector weights

Financial Services
29.8%
Consumer Cyclical
11.2%
Technology
10.2%
Industrials
9.7%
Energy
8.7%
Healthcare
8.6%
Real Estate
6.8%
Consumer Defensive
5.0%
Basic Materials
3.3%
Communication Services
3.0%
Utilities
2.5%

BRSV region weights

North America
98.6%
Latin America
1.3%
Asia Emerging
0.7%
Europe Developed
0.6%
United Kingdom
0.4%

BRSV asset allocation

U.S. stocks
93.0%
Non-U.S. stocks
3.0%
Cash
0.1%

BRSV market-cap breakdown

Micro cap
66.3%
Small cap
33.8%
Mid cap
2.6%

About EA Bridgeway Select Small-Cap Value ETF

The fund invests in a portfolio of small-cap stocks that are listed on the New York Stock Exchange, NYSE American, and NASDAQ. It invests at least 80% of its net assets (plus borrowings for investment purposes) in small-cap companies. The Adviser selects stocks within the small-cap value category for the fund using a statistical approach.

BRSV ETF FAQ

How much money is in BRSV?

EA Bridgeway Select Small-Cap Value ETF has about $299.5M in net assets.

What are the top holdings of BRSV?

The largest positions in BRSV are Signet Jewelers Ltd (1.10%), Matson Inc (1.01%), PBF Energy Inc (1.00%). The fund holds 183 securities in total.

How has BRSV performed?

BRSV returned +23.54% over the past year and +6.55% a year over the past five years, including reinvested distributions.

Does BRSV pay dividends?

BRSV has a dividend yield of 0.73%.

When was BRSV launched?

EA Bridgeway Select Small-Cap Value ETF began trading on October 31, 2003.