BRSV Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 184
- Total Assets
- 299.48M
- Top 10 Percentage
- 9.31%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
184 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SIGSignet Jewelers | 1.05% | $3.14M | $4.35B | 10.30% | Moderate Buy | $125 | |||
| MATXMatson Inc | 0.99% | $2.95M | $6.93B | 151.16% | Strong Buy | $271.25 | |||
| PBFPBF Energy | 0.96% | $2.86M | $9.84B | 181.26% | Hold | $78.8 | |||
| UMBFUmb Financial Corp. | 0.94% | $2.81M | $9.85B | 18.45% | Strong Buy | $163.58 | |||
| BFHBread Financial Holdings Inc | 0.92% | $2.74M | $3.94B | 74.55% | Moderate Buy | $117.36 | |||
| VSATViaSat Inc | 0.92% | $2.73M | $8.29B | 62.23% | Strong Buy | $110 | |||
| SMSM Energy Company | 0.89% | $2.67M | $9.25B | 82.74% | Moderate Buy | $44.07 | |||
| BKHBlack Hills | 0.89% | $2.66M | $5.91B | 19.59% | Strong Buy | $83.75 | |||
| AXAxos Financial | 0.89% | $2.65M | $5.00B | 14.38% | Strong Buy | $118.8 | |||
| FULTFulton Financial | 0.86% | $2.57M | $4.32B | 28.22% | Hold | $26.5 |
Sector Breakdown
- Financial30.50%
- Consumer Cyclical10.75%
- Technology9.87%
- Industrials9.57%
- Energy8.87%
- Healthcare8.72%
- Real Estate6.46%
- Consumer Defensive5.19%
- Basic Materials3.38%
- Communication Services2.96%
- Utilities2.49%
- General1.23%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the BRSV ETF is 6
- 107.17%
- 99.23%
- 814.55%
- 713.81%
- 614.77%
- 515.78%
- 415.08%
- 35.75%
- 22.41%
- 11.44%
BRSV ETF FAQ
What are ETF BRSV’s top 3 holdings?
BRSV’s top 3 holdings are SIG, MATX, PBF.
What is BRSV’s holding count?
BRSV holds 184 assets.
What are the total assets of ETF BRSV?
BRSV’s total assets are $299.48M.
What sector is BRSV most exposed to?
BRSV’s largest sector exposure is Financial (30.50%).
How concentrated is BRSV?
BRSV’s top 10 holdings represent 9.31% of the fund.
What is BRSV’s average Smart Score?
The weighted average Smart Score of BRSV is 6.