BRSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 316
- Total Assets
- 26.25M
- Top 10 Percentage
- 10.27%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
316 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BOXBox Inc. | 1.25% | $329.99K | $5.55B | 24.00% | Hold | $39.83 | |||
| ROKURoku Inc. | 1.13% | $296.77K | $23.10B | 65.10% | Hold | $163.67 | |||
| ARMKARAMARK Holdings Corp. | 1.08% | $283.34K | $14.69B | 43.87% | Strong Buy | $69.55 | |||
| EGEverest Group, Ltd. | 1.07% | $280.76K | $14.97B | 11.85% | Moderate Buy | $406.77 | |||
| XPXp Incorporation | 1.00% | $262.84K | $15.64B | 82.84% | Strong Buy | $31.71 | |||
| TLNTalen Energy Corp | 0.97% | $256.39K | $16.61B | -13.59% | Strong Buy | $463.64 | |||
| OKTAOkta, Inc. | 0.96% | $252.23K | $33.20B | 117.24% | Strong Buy | $216.97 | |||
| BPOPPopular Inc | 0.96% | $251.89K | $10.10B | 36.82% | Strong Buy | $196.89 | |||
| BILLBILL Holdings, Inc. | 0.94% | $248.33K | $3.90B | -10.55% | Moderate Buy | $57.08 | |||
| LNCLincoln National | 0.92% | $241.38K | $7.52B | 1.92% | Moderate Buy | $48.2 |
Sector Breakdown
- Industrials16.04%
- Financial15.08%
- Technology14.86%
- Healthcare13.87%
- Consumer Cyclical9.60%
- Real Estate7.34%
- Basic Materials5.27%
- Energy4.16%
- Communication Services3.68%
- Utilities3.63%
- General3.62%
- Consumer Defensive2.86%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BRSM ETF is 7
- 106.29%
- 915.55%
- 814.52%
- 722.44%
- 612.41%
- 59.87%
- 46.02%
- 36.13%
- 24.41%
- 12.36%
BRSM ETF FAQ
What are ETF BRSM’s top 3 holdings?
BRSM’s top 3 holdings are BOX, ROKU, ARMK.
What is BRSM’s holding count?
BRSM holds 316 assets.
What are the total assets of ETF BRSM?
BRSM’s total assets are $26.25M.
What sector is BRSM most exposed to?
BRSM’s largest sector exposure is Industrials (16.04%).
How concentrated is BRSM?
BRSM’s top 10 holdings represent 10.27% of the fund.
What is BRSM’s average Smart Score?
The weighted average Smart Score of BRSM is 7.