TipRanks
Advertisement

BRSM Holdings Information

Compare

Last updated: September 18, 2026

Holdings Count
315
Total Assets
26.80M
Top 10 Percentage
9.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

315 Holdings as of Sep 18, 2026
315 Holdings as of Sep 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roku Inc.
1.10%$293.15K$22.82B50.95%
2 Buy
7 Hold
0 Sell
Hold
ARAMARK Holdings Corp.
1.08%$287.05K$14.88B50.09%
11 Buy
1 Hold
0 Sell
Strong Buy
Box Inc.
1.03%$275.02K$4.63B4.82%
3 Buy
4 Hold
1 Sell
Hold
Everest Group, Ltd.
1.01%$269.52K$14.37B11.77%
3 Buy
9 Hold
0 Sell
Hold
Lincoln National
0.97%$259.32K$8.08B2.28%
6 Buy
4 Hold
1 Sell
Moderate Buy
BILL Holdings, Inc.
0.97%$258.54K$4.06B-9.11%
8 Buy
6 Hold
0 Sell
Moderate Buy
Popular Inc
0.97%$257.63K$10.33B26.60%
9 Buy
0 Hold
0 Sell
Strong Buy
Cathay General
0.92%$243.96K$4.15B26.42%
0 Buy
3 Hold
1 Sell
Hold
Okta, Inc.
0.91%$242.19K$31.88B95.32%
27 Buy
7 Hold
0 Sell
Strong Buy
UGI Corp
0.89%$236.39K$8.08B14.47%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

15.53%Industrials13.80%Technology13.68%Healthcare13.30%Financial11.57%General8.23%Consumer Cyclical6.85%Real Estate5.01%Basic Materials3.75%Communication Services3.46%Utilities2.43%Energy2.37%Consumer Defensive15.53%Industrials
Industrials
15.53%
Technology
13.80%
Healthcare
13.68%
Financial
13.30%
General
11.57%
Consumer Cyclical
8.23%
Real Estate
6.85%
Basic Materials
5.01%
Communication Services
3.75%
Utilities
3.46%
Energy
2.43%
Consumer Defensive
2.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.21%Outperform1012.74%Outperform918.96%Outperform817.21%Neutral718.69%Neutral67.62%Neutral56.60%Neutral42.66%Underperform35.31%Underperform22.01%Underperform17
The weighted average smart score of the BRSM ETF is 7
10
8.21%
9
12.74%
8
18.96%
7
17.21%
6
18.69%
5
7.62%
4
6.60%
3
2.66%
2
5.31%
1
2.01%

BRSM ETF News

BRSM ETF FAQ

What are ETF BRSM’s top 3 holdings?
BRSM’s top 3 holdings are ROKU, ARMK, BOX.
    What is BRSM’s holding count?
    ETF BRSM’s is holdings 315 different assets.
      What are the total assets of ETF BRSM?
      ETF BRSM’s total assets are 26.80M.
        What sector is BRSM most exposed to?
        BRSM is most exposed to 15.53% Industrials of its holdings.
          How concentrated is BRSM?
          BRSM’s top 10 holdings represent 9.84% of the fund.
            What is BRSM’s average Smart Score?
            The weighted average Smart Score of BRSM is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement