EA Bridgeway Select Small-Cap Value ETF (BRSV) Holdings
BRSV holdings summary
as of Oct 25, 2026- Holdings
- 184 positions listed
- Top 10 weight
- 8.9% of net assets
- Effective holdings
- 166 equal-weight equivalent
- Largest holding
- UMBF 1.02% UMB Financial Corporation
- Annual turnover
- — of the portfolio traded
Top 108.9%
Top 2520.5%
Top 5037.6%
Top 10067.0%
All BRSV holdings
184 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | UMBF | UMB Financial Corporation | Financial Services | 1.02% | $3.1M | $9.96B | 10.9 |
| 2 | MATX | Matson, Inc. | Industrials | 0.93% | $2.8M | $7.03B | 15.8 |
| 3 | AX | Axos Financial, Inc. | Financial Services | 0.91% | $2.8M | $5.01B | 10.4 |
| 4 | PBF | PBF Energy Inc. | Energy | 0.91% | $2.8M | $10.02B | 7.4 |
| 5 | FULT | Fulton Financial Corporation | Financial Services | 0.91% | $2.8M | $4.28B | 10.8 |
| 6 | BKH | Black Hills Corporation | Utilities | 0.87% | $2.7M | $5.84B | 19.3 |
| 7 | UBSI | United Bankshares, Inc. | Financial Services | 0.85% | $2.6M | $6.36B | 12.7 |
| 8 | SM | SM Energy Company | Energy | 0.84% | $2.6M | $9.40B | 7.0 |
| 9 | VSAT | Viasat, Inc. | Technology | 0.83% | $2.6M | $8.10B | — |
| 10 | WSFS | WSFS Financial Corporation | Financial Services | 0.83% | $2.5M | $3.92B | 12.8 |
| 11 | ESNT | Essent Group Ltd. | Financial Services | 0.80% | $2.5M | $5.82B | 9.0 |
| 12 | SIG | Signet Jewelers Limited | Consumer Cyclical | 0.80% | $2.5M | $4.54B | 13.7 |
| 13 | FFBC | First Financial Bancorp. | Financial Services | 0.79% | $2.4M | $3.31B | 11.1 |
| 14 | BANR | Banner Corporation | Financial Services | 0.79% | $2.4M | $2.48B | 11.2 |
| 15 | ABCB | Ameris Bancorp | Financial Services | 0.79% | $2.4M | $5.35B | 14.4 |
| 16 | HWC | Hancock Whitney Corporation | Financial Services | 0.78% | $2.4M | $5.86B | 14.3 |
| 17 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 0.78% | $2.4M | $3.61B | 9.8 |
| 18 | KSS | Kohl's Corporation | Consumer Cyclical | 0.77% | $2.4M | $2.45B | 9.6 |
| 19 | QCRH | QCR Holdings, Inc. | Financial Services | 0.76% | $2.3M | $1.62B | 11.7 |
| 20 | BFH | Bread Financial Holdings, Inc. | Financial Services | 0.76% | $2.3M | $3.94B | 8.0 |
| 21 | ICUI | ICU Medical, Inc. | Healthcare | 0.75% | $2.3M | $4.08B | 137.0 |
| 22 | LIVN | LivaNova PLC | Healthcare | 0.75% | $2.3M | $4.26B | 23.0 |
| 23 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.75% | $2.3M | $2.11B | 12.3 |
| 24 | PRLB | Proto Labs, Inc. | Industrials | 0.75% | $2.3M | $2.05B | 68.0 |
| 25 | MCY | Mercury General Corporation | Financial Services | 0.74% | $2.3M | $5.69B | 6.1 |
| 26 | FBP | First BanCorp. | Financial Services | 0.74% | $2.3M | $4.18B | 11.5 |
| 27 | MD | Pediatrix Medical Group, Inc. | Healthcare | 0.73% | $2.2M | $2.22B | 13.1 |
| 28 | INSW | International Seaways, Inc. | Energy | 0.72% | $2.2M | $5.45B | 7.0 |
| 29 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.72% | $2.2M | $7.42B | 13.5 |
| 30 | NTB | The Bank of N.T. Butterfield & Son Limited | Financial Services | 0.72% | $2.2M | $2.31B | 10.3 |
| 31 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.71% | $2.2M | $5.44B | 11.3 |
| 32 | AMAL | Amalgamated Financial Corp. | Financial Services | 0.71% | $2.2M | $1.41B | 12.7 |
| 33 | UCB | United Community Banks, Inc. | Financial Services | 0.70% | $2.1M | $4.11B | 11.1 |
| 34 | AMN | AMN Healthcare Services, Inc. | Healthcare | 0.69% | $2.1M | $1.57B | 15.1 |
| 35 | PBYI | Puma Biotechnology, Inc. | Healthcare | 0.68% | $2.1M | $507.4M | 19.3 |
| 36 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.68% | $2.1M | $5.40B | 33.5 |
| 37 | EFSC | Enterprise Financial Services Corp | Financial Services | 0.68% | $2.1M | $2.17B | 11.9 |
| 38 | VLY | Valley National Bancorp | Financial Services | 0.68% | $2.1M | $7.00B | 10.7 |
| 39 | CATY | Cathay General Bancorp | Financial Services | 0.68% | $2.1M | $4.00B | 11.7 |
| 40 | KFY | Korn Ferry | Industrials | 0.68% | $2.1M | $4.09B | 13.8 |
| 41 | SKYW | SkyWest, Inc. | Industrials | 0.68% | $2.1M | $3.55B | 9.1 |
| 42 | STNG | Scorpio Tankers Inc. | Energy | 0.68% | $2.1M | $4.08B | 5.1 |
| 43 | JXN | Jackson Financial Inc. | Financial Services | 0.67% | $2.0M | $8.84B | 143.5 |
| 44 | CRGY | Crescent Energy Company | Energy | 0.66% | $2.0M | $5.42B | 125.2 |
| 45 | AMPH | Amphastar Pharmaceuticals, Inc. | Healthcare | 0.66% | $2.0M | $1.10B | 15.3 |
| 46 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 0.66% | $2.0M | $1.56B | 8.5 |
| 47 | UVE | Universal Insurance Holdings, Inc. | Financial Services | 0.65% | $2.0M | $1.31B | 6.2 |
| 48 | APLE | Apple Hospitality REIT, Inc. | Real Estate | 0.65% | $2.0M | $4.03B | 23.0 |
| 49 | TNK | Teekay Tankers Ltd. | Energy | 0.65% | $2.0M | $3.36B | 5.8 |
| 50 | DLX | Deluxe Corporation | Industrials | 0.64% | $2.0M | $1.06B | 10.6 |
| 51 | NMIH | NMI Holdings, Inc. | Financial Services | 0.64% | $2.0M | $3.06B | 8.0 |
| 52 | PFS | Provident Financial Services, Inc. | Financial Services | 0.64% | $2.0M | $2.90B | 9.3 |
| 53 | NJR | New Jersey Resources Corporation | Utilities | 0.64% | $1.9M | $5.30B | 14.5 |
| 54 | PBI | Pitney Bowes Inc. | Industrials | 0.64% | $1.9M | $2.34B | 13.9 |
| 55 | IBOC | International Bancshares Corporation | Financial Services | 0.63% | $1.9M | $4.19B | 10.2 |
| 56 | SCSC | ScanSource, Inc. | Technology | 0.63% | $1.9M | $1.21B | 16.5 |
| 57 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.63% | $1.9M | $1.18B | 23.2 |
| 58 | LPG | Dorian LPG Ltd. | Energy | 0.62% | $1.9M | $2.29B | 7.1 |
| 59 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.62% | $1.9M | $6.68B | 19.9 |
| 60 | ALRM | Alarm.com Holdings, Inc. | Technology | 0.61% | $1.9M | $2.82B | 25.4 |
| 61 | ENS | EnerSys | Industrials | 0.61% | $1.9M | $6.08B | 18.1 |
| 62 | ACT | Enact Holdings, Inc. | Financial Services | 0.61% | $1.9M | $6.36B | 9.8 |
| 63 | TILE | Interface, Inc. | Consumer Cyclical | 0.61% | $1.9M | $2.09B | 14.7 |
| 64 | NTCT | NetScout Systems, Inc. | Technology | 0.61% | $1.9M | $2.77B | 23.4 |
| 65 | TRNO | Terreno Realty Corporation | Real Estate | 0.60% | $1.8M | $6.98B | 17.2 |
| 66 | UFCS | United Fire Group, Inc. | Financial Services | 0.60% | $1.8M | $1.45B | 10.5 |
| 67 | AVNT | Avient Corporation | Basic Materials | 0.60% | $1.8M | $3.58B | 21.1 |
| 68 | PHIN | PHINIA Inc. | Consumer Cyclical | 0.60% | $1.8M | $2.12B | 16.6 |
| 69 | FRSH | Freshworks Inc. | Technology | 0.59% | $1.8M | $3.59B | 21.8 |
| 70 | OSBC | Old Second Bancorp, Inc. | Financial Services | 0.59% | $1.8M | $1.27B | 14.1 |
| 71 | PRGS | Progress Software Corporation | Technology | 0.59% | $1.8M | $1.67B | 18.8 |
| 72 | HLF | Herbalife Nutrition Ltd. | Consumer Defensive | 0.59% | $1.8M | $1.51B | 9.3 |
| 73 | GTX | Garrett Motion Inc. | Consumer Cyclical | 0.59% | $1.8M | $4.56B | 13.4 |
| 74 | FIVN | Five9, Inc. | Technology | 0.59% | $1.8M | $2.41B | 46.7 |
| 75 | SRCE | 1st Source Corporation | Financial Services | 0.59% | $1.8M | $2.07B | 12.3 |
| 76 | CNMD | CONMED Corporation | Healthcare | 0.59% | $1.8M | $1.40B | 25.3 |
| 77 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 0.59% | $1.8M | $1.22B | 9.2 |
| 78 | BY | Byline Bancorp, Inc. | Financial Services | 0.58% | $1.8M | $1.68B | 11.2 |
| 79 | SPB | Spectrum Brands Holdings, Inc. | Consumer Defensive | 0.58% | $1.8M | $1.82B | 23.8 |
| 80 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.58% | $1.8M | $5.31B | 10.9 |
| 81 | PD | PagerDuty, Inc. | Technology | 0.58% | $1.8M | $1.27B | 8.0 |
| 82 | DRH | DiamondRock Hospitality Company | Real Estate | 0.58% | $1.8M | $2.76B | 18.6 |
| 83 | OFG | OFG Bancorp | Financial Services | 0.58% | $1.8M | $2.22B | 10.4 |
| 84 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.57% | $1.8M | $3.86B | 23.9 |
| 85 | CENTA | Central Garden & Pet Company | Consumer Defensive | 0.57% | $1.7M | $2.27B | 13.4 |
| 86 | MITK | Mitek Systems, Inc. | Technology | 0.57% | $1.7M | $726.9M | 35.8 |
| 87 | CUBI | Customers Bancorp, Inc. | Financial Services | 0.57% | $1.7M | $2.53B | 9.1 |
| 88 | SONO | Sonos, Inc. | Technology | 0.56% | $1.7M | $2.05B | 38.5 |
| 89 | PUBM | PubMatic, Inc. | Technology | 0.56% | $1.7M | $758.0M | — |
| 90 | FET | Forum Energy Technologies, Inc. | Energy | 0.56% | $1.7M | $902.9M | — |
| 91 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.56% | $1.7M | $3.96B | 12.0 |
| 92 | AMRX | Amneal Pharmaceuticals, Inc. | Healthcare | 0.56% | $1.7M | $6.68B | 39.1 |
| 93 | HAFC | Hanmi Financial Corporation | Financial Services | 0.56% | $1.7M | $922.7M | 10.5 |
| 94 | VCYT | Veracyte, Inc. | Healthcare | 0.55% | $1.7M | $3.47B | 30.8 |
| 95 | ZD | Ziff Davis Inc | Communication Services | 0.55% | $1.7M | $1.96B | — |
| 96 | SLDE | Slide Insurance Holdings, Inc. | Financial Services | 0.55% | $1.7M | $3.16B | 6.6 |
| 97 | RLJ | RLJ Lodging Trust | Real Estate | 0.54% | $1.7M | $1.78B | — |
| 98 | IBEX | IBEX Limited | Technology | 0.54% | $1.7M | $606.1M | 14.6 |
| 99 | GTY | Getty Realty Corp. | Real Estate | 0.54% | $1.7M | $1.76B | 17.2 |
| 100 | UNFI | United Natural Foods, Inc. | Consumer Defensive | 0.54% | $1.7M | $2.88B | 35.7 |
| 101 | PARR | Par Pacific Holdings, Inc. | Energy | 0.54% | $1.6M | $4.18B | 4.9 |
| 102 | PRG | PROG Holdings, Inc. | Industrials | 0.54% | $1.6M | $1.23B | 9.9 |
| 103 | HAE | Haemonetics Corporation | Healthcare | 0.53% | $1.6M | $5.38B | 57.1 |
| 104 | NBR | Nabors Industries Ltd. | Energy | 0.53% | $1.6M | $1.19B | 6.0 |
| 105 | FUL | H.B. Fuller Company | Basic Materials | 0.53% | $1.6M | $2.76B | 14.3 |
| 106 | WMK | Weis Markets, Inc. | Consumer Defensive | 0.53% | $1.6M | $1.86B | 19.1 |
| 107 | TDC | Teradata Corporation | Technology | 0.53% | $1.6M | $2.82B | 6.4 |
| 108 | OMCL | Omnicell, Inc. | Healthcare | 0.52% | $1.6M | $1.61B | 42.1 |
| 109 | CCSI | Consensus Cloud Solutions, Inc. | Technology | 0.52% | $1.6M | $648.0M | 7.7 |
| 110 | NWN | Northwest Natural Holding Company | Utilities | 0.52% | $1.6M | $2.06B | 16.3 |
| 111 | ICFI | ICF International, Inc. | Industrials | 0.51% | $1.6M | $1.60B | 18.5 |
| 112 | STRT | Strattec Security Corporation | Consumer Cyclical | 0.51% | $1.6M | $241.0M | 12.1 |
| 113 | MTW | The Manitowoc Company, Inc. | Industrials | 0.51% | $1.6M | $776.8M | 39.2 |
| 114 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.51% | $1.6M | $2.21B | 12.5 |
| 115 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.51% | $1.5M | $1.81B | 13.6 |
| 116 | HG | Hamilton Insurance Group, Ltd. | Financial Services | 0.51% | $1.5M | $3.57B | 6.3 |
| 117 | AWR | American States Water Company | Utilities | 0.50% | $1.5M | $3.31B | 22.9 |
| 118 | CBT | Cabot Corporation | Basic Materials | 0.49% | $1.5M | $3.84B | 20.8 |
| 119 | AAT | American Assets Trust, Inc. | Real Estate | 0.48% | $1.5M | $1.65B | 73.4 |
| 120 | OII | Oceaneering International, Inc. | Energy | 0.48% | $1.5M | $4.36B | 12.7 |
| 121 | MDCA | MDC Partners Inc | Communication Services | 0.48% | $1.5M | — | — |
| 122 | CRI | Carter's, Inc. | Consumer Cyclical | 0.47% | $1.5M | $1.15B | 5.9 |
| 123 | PFBC | Preferred Bank | Financial Services | 0.47% | $1.5M | $1.24B | 9.7 |
| 124 | CMPR | Cimpress N.V | Industrials | 0.47% | $1.5M | $1.86B | 20.1 |
| 125 | GFF | Griffon Corporation | Industrials | 0.47% | $1.5M | $4.26B | 20.0 |
| 126 | NEO | NeoGenomics, Inc. | Healthcare | 0.47% | $1.4M | $2.14B | — |
| 127 | HLIO | Helios Technologies, Inc. | Industrials | 0.46% | $1.4M | $2.23B | 31.6 |
| 128 | REX | REX American Resources Corporation | Basic Materials | 0.46% | $1.4M | $1.38B | 11.4 |
| 129 | HTB | HomeTrust Bancshares, Inc. | Financial Services | 0.45% | $1.4M | $778.4M | 12.4 |
| 130 | BXC | BlueLinx Holdings Inc. | Industrials | 0.45% | $1.4M | $578.7M | — |
| 131 | CHCO | City Holding Company | Financial Services | 0.44% | $1.4M | $1.99B | 15.5 |
| 132 | INDV | Indivior PLC | Healthcare | 0.44% | $1.3M | $3.83B | 11.6 |
| 133 | SWBI | Smith & Wesson Brands, Inc. | Industrials | 0.44% | $1.3M | $634.0M | 26.2 |
| 134 | CTS | CTS Corporation | Technology | 0.44% | $1.3M | $1.57B | 23.0 |
| 135 | OSPN | OneSpan Inc. | Technology | 0.43% | $1.3M | $644.9M | 9.9 |
| 136 | MUR | Murphy Oil Corporation | Energy | 0.43% | $1.3M | $5.98B | 20.7 |
| 137 | IDT | IDT Corporation | Communication Services | 0.42% | $1.3M | $2.00B | 23.3 |
| 138 | MATV | Mativ Holdings, Inc. | Basic Materials | 0.42% | $1.3M | $618.7M | 6.8 |
| 139 | NVGS | Navigator Holdings Ltd. | Energy | 0.42% | $1.3M | $1.31B | 9.9 |
| 140 | MAN | ManpowerGroup Inc. | Industrials | 0.42% | $1.3M | $1.93B | 16.4 |
| 141 | SENEA | Seneca Foods Corporation | Consumer Defensive | 0.42% | $1.3M | $1.15B | 9.8 |
| 142 | CLDT | Chatham Lodging Trust | Real Estate | 0.41% | $1.3M | $688.0M | 175.6 |
| 143 | IACA | ION Acquisition Corp 1 Ltd | Financial Services | 0.41% | $1.2M | — | — |
| 144 | CARS | Cars.com Inc. | Communication Services | 0.40% | $1.2M | $546.6M | 17.9 |
| 145 | APEI | American Public Education, Inc. | Consumer Defensive | 0.40% | $1.2M | $900.3M | 19.8 |
| 146 | CSTM | Constellium SE | Basic Materials | 0.39% | $1.2M | $3.45B | 6.6 |
| 147 | PSTL | Postal Realty Trust, Inc. | Real Estate | 0.38% | $1.2M | $875.2M | 40.7 |
| 148 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.38% | $1.2M | $6.96B | 11.1 |
| 149 | NWPX | NWPX Infrastructure, Inc. | Basic Materials | 0.38% | $1.2M | $940.7M | 19.6 |
| 150 | WRLD | World Acceptance Corporation | Financial Services | 0.38% | $1.2M | $799.9M | 21.6 |
| 151 | ALRS | Alerus Financial Corporation | Financial Services | 0.38% | $1.2M | $781.2M | 29.0 |
| 152 | FLXS | Flexsteel Industries, Inc. | Consumer Cyclical | 0.38% | $1.2M | $343.7M | 13.8 |
| 153 | RDN | Radian Group Inc. | Financial Services | 0.38% | $1.2M | $4.50B | 8.4 |
| 154 | NRIM | Northrim BanCorp, Inc. | Financial Services | 0.36% | $1.1M | $523.9M | 9.5 |
| 155 | CBL | CBL & Associates Properties, Inc. | Real Estate | 0.36% | $1.1M | $1.53B | 7.2 |
| 156 | BHE | Benchmark Electronics, Inc. | Technology | 0.35% | $1.1M | $2.54B | 48.4 |
| 157 | PJT | PJT Partners Inc. | Financial Services | 0.33% | $1.0M | $5.84B | 18.7 |
| 158 | JILL | J.Jill, Inc. | Consumer Cyclical | 0.32% | $983,830.89 | $364.6M | 13.6 |
| 159 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.32% | $972,811.00 | $2.40B | 10.7 |
| 160 | DIOD | Diodes Incorporated | Technology | 0.31% | $960,872.79 | $3.82B | 44.3 |
| 161 | SHO | Sunstone Hotel Investors, Inc. | Real Estate | 0.31% | $960,566.68 | $2.20B | 56.3 |
| 162 | MOV | Movado Group, Inc. | Consumer Cyclical | 0.31% | $960,260.58 | $732.7M | 18.1 |
| 163 | TCMD | Tactile Systems Technology, Inc. | Healthcare | 0.31% | $960,260.58 | $510.1M | 20.9 |
| 164 | CMRE | Costamare Inc. | Industrials | 0.29% | $895,365.70 | $1.69B | 5.3 |
| 165 | ILPT | Industrial Logistics Properties Trust | Real Estate | 0.29% | $874,856.46 | $455.2M | — |
| 166 | MLR | Miller Industries, Inc. | Consumer Cyclical | 0.28% | $858,632.74 | $584.3M | 41.2 |
| 167 | RUSHA | Rush Enterprises, Inc. | Consumer Cyclical | 0.28% | $858,020.53 | $5.29B | 20.5 |
| 168 | ATLC | Atlanticus Holdings Corporation | Financial Services | 0.28% | $856,183.88 | $1.40B | 12.0 |
| 169 | TXG | 10x Genomics, Inc. | Healthcare | 0.28% | $855,571.66 | $9.10B | — |
| 170 | AMCX | AMC Networks Inc | Communication Services | 0.27% | $828,940.27 | $418.7M | — |
| 171 | ENVA | Enova International, Inc. | Financial Services | 0.27% | $820,675.36 | $4.43B | 13.3 |
| 172 | KMPH | KemPharm Inc | Healthcare | 0.26% | $785,166.84 | — | — |
| 173 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.26% | $782,105.76 | — | — |
| 174 | OBK | Origin Bancorp, Inc. | Financials | 0.25% | $775,983.60 | $1.59B | 16.2 |
| 175 | SCHL | Scholastic Corporation | Communication Services | 0.25% | $774,146.95 | $693.5M | 26.5 |
| 176 | FOR | Forestar Group Inc. | Real Estate | 0.25% | $770,779.77 | $1.31B | 7.7 |
| 177 | DBI | Designer Brands Inc. | Consumer Cyclical | 0.24% | $728,230.77 | $316.5M | 21.3 |
| 178 | ASGN | ASGN Inc | Technology | 0.23% | $705,272.67 | — | — |
| 179 | AMOT | Allied Motion Technologies Inc | Technology | 0.21% | $637,010.60 | — | — |
| 180 | PNRG | PrimeEnergy Resources Corporation | Energy | 0.21% | $635,786.17 | $327.5M | 19.9 |
| 181 | SSRM | SSR Mining Inc | Basic Materials | 0.20% | $602,420.41 | — | — |
| 182 | IRWD | Ironwood Pharmaceuticals, Inc. | Healthcare | 0.12% | $358,758.49 | $578.3M | 4.5 |
| 183 | PSFE | Paysafe Limited | Technology | 0.10% | $321,107.22 | $295.5M | — |
| 184 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.10% | $319,882.79 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($306.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BRSV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.2% | 50 | UMBF, AX, FULT |
| Technology | 10.4% | 21 | VSAT, SCSC, ALRM |
| Consumer Cyclical | 10.1% | 20 | SIG, ASO, KSS |
| Industrials | 9.5% | 17 | MATX, PRLB, KFY |
| Healthcare | 8.9% | 17 | ICUI, LIVN, MD |
| Energy | 8.6% | 15 | PBF, SM, INSW |
| Real Estate | 6.7% | 14 | PECO, APLE, TRNO |
| Consumer Defensive | 5.4% | 10 | PRDO, HLF, SPB |
| Basic Materials | 3.5% | 8 | AVNT, FUL, CBT |
| Utilities | 2.5% | 4 | BKH, NJR, NWN |
| Communication Services | 2.4% | 6 | ZD, MDCA, IDT |
| Financials | 0.3% | 1 | OBK |
| Other | 0.1% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
BRSV top industries
Banks - Regional
20.7%
Software - Infrastructure
3.4%
Insurance - Property & Casualty
3.1%
Oil & Gas Midstream
3.1%
Software - Application
2.9%
Oil & Gas E&P
2.5%
REIT - Hotel & Motel
2.5%
Medical Devices
2.5%
Insurance - Specialty
2.4%
Specialty Chemicals
2.0%
Utilities - Regulated Gas
2.0%
Auto Parts
2.0%
Apparel Retail
1.8%
Drug Manufacturers - Specialty & Generic
1.8%
Credit Services
1.7%
BRSV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 16.3% | 177 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.6% | 170 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 9 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BRSV portfolio
EA Bridgeway Select Small-Cap Value ETF holds 184 positions. The ten largest make up 8.9% of the fund and the top 50 37.6%, so it behaves like a portfolio of about 166 equally weighted stocks. The biggest positions are UMB Financial Corporation (1.02%), Matson, Inc. (0.93%), Axos Financial, Inc. (0.91%), PBF Energy Inc. (0.91%), Fulton Financial Corporation (0.91%).
By sector, Financial Services is 31.2%, Technology is 10.4%, Consumer Cyclical is 10.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BRSV chart, BRSV valuation, BRSV overview.
BRSV holdings FAQ
How many holdings does BRSV have?
BRSV holds 184 positions as of October 25, 2026.
What are the top 10 holdings of BRSV?
The ten largest holdings are UMB Financial Corporation (1.02%), Matson, Inc. (0.93%), Axos Financial, Inc. (0.91%), PBF Energy Inc. (0.91%), Fulton Financial Corporation (0.91%), Black Hills Corporation (0.87%), United Bankshares, Inc. (0.85%), SM Energy Company (0.84%), Viasat, Inc. (0.83%), WSFS Financial Corporation (0.83%). Together they are 8.9% of the fund.
What percentage of BRSV is UMB Financial Corporation?
UMB Financial Corporation is the largest holding at 1.02% of net assets, about $3.1M of the fund's $306.1M.
Which sector is the largest in BRSV?
Financial Services is the largest sector at 31.2%, followed by Technology (10.4%) and Consumer Cyclical (10.1%), based on the sectors of the individual holdings.
How concentrated is BRSV?
The top 10 holdings are 8.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BRSV behaves like a portfolio of about 166 equally weighted stocks.