Total Holdings
181
Positions in the fund
EA Bridgeway Select Small-Cap Value ETF
BRSVBATSAlpha ArchitectEquity
$43.21Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $298.04M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 181
- 52-week range
- $42.47$45.88
- Volume (live)
- -
- Avg. volume (3M)
- 15.15K
BRSV ETF Holdings: EA Bridgeway Select Small-Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.3%
Share of fund assets
Assets (AUM)
$298.04M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 181 BRSV Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viasat, Inc | Stock | 1.22% |
| 2 |  | Fulton Financial Corporation | Stock | 1.17% |
| 3 |  | WSFS Financial Corporation | Stock | 1.09% |
| 4 |  | Matson, Inc | Stock | 1.04% |
| 5 |  | International Seaways, Inc. | Stock | 1.00% |
| 6 |  | UMB Financial Corporation | Stock | 0.98% |
| 7 |  | Mercury General Corporation | Stock | 0.96% |
| 8 |  | Banner Corporation | Stock | 0.96% |
| 9 |  | Axos Financial, Inc | Stock | 0.94% |
| 10 |  | First Financial Bancorp | Stock | 0.94% |
| 11 |  | Signet Jewelers Limited | Stock | 0.94% |
| 12 |  | 1st Source Corporation | Stock | 0.94% |
| 13 |  | The Bank of N.T. Butterfield & Son Limited | Stock | 0.93% |
| 14 |  | NetScout Systems, Inc | Stock | 0.93% |
| 15 |  | Byline Bancorp Inc | Stock | 0.93% |
| 16 |  | Central Garden & Pet Company | Stock | 0.91% |
| 17 |  | Oceaneering International, Inc | Stock | 0.91% |
| 18 |  | Interface Inc | Stock | 0.90% |
| 19 |  | Bread Financial Holdings Inc | Stock | 0.90% |
| 20 |  | CBL & Associates Properties, Inc | Stock | 0.89% |
| 21 |  | Amalgamated Bank | Stock | 0.88% |
| 22 |  | Proto Labs, Inc. | Stock | 0.88% |
| 23 |  | ScanSource, Inc. | Stock | 0.87% |
| 24 |  | Universal Insurance Holdings Inc | Stock | 0.85% |
| 25 |  | Sally Beauty Holdings, Inc | Stock | 0.84% |
| 26 |  | Essent Group Ltd | Stock | 0.84% |
| 27 |  | Black Hills Corporation | Stock | 0.83% |
| 28 |  | United Bankshares, Inc. | Stock | 0.83% |
| 29 |  | SM Energy Company | Stock | 0.81% |
| 30 |  | Hancock Whitney Corp | Stock | 0.81% |
| 31 |  | Consensus Cloud Solutions Inc. | Stock | 0.80% |
| 32 |  | 10x Genomics, Inc | Stock | 0.80% |
| 33 |  | PROG Holdings, Inc | Stock | 0.79% |
| 34 |  | Puma Biotechnology Inc | Stock | 0.79% |
| 35 |  | First Bancorp | Stock | 0.79% |
| 36 |  | Ameris Bancorp | Stock | 0.78% |
| 37 |  | Korn Ferry | Stock | 0.77% |
| 38 |  | Enact Holdings Inc | Stock | 0.76% |
| 39 |  | Atlantic Union Bankshares Corp | Stock | 0.74% |
| 40 |  | GigaCloud Technology Inc Class A Ordinary Shares | Stock | 0.74% |
| 41 |  | Teekay Tankers Ltd | Stock | 0.74% |
| 42 |  | QCR Holdings Inc | Stock | 0.74% |
| 43 |  | Perdoceo Education Corp | Stock | 0.74% |
| 44 |  | PHINIA Inc. | Stock | 0.74% |
| 45 |  | Enterprise Financial Services Corp | Stock | 0.73% |
| 46 |  | American Public Education, Inc | Stock | 0.73% |
| 47 |  | Broadstone Net Lease Inc | Stock | 0.73% |
| 48 |  | EnerSys | Stock | 0.71% |
| 49 |  | NMI Holdings, Inc | Stock | 0.71% |
| 50 |  | Valley National Bancorp | Stock | 0.71% |
| 51 |  | Garrett Motion Inc | Stock | 0.71% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About EA Bridgeway Select Small-Cap Value ETF Holdings
What are the top holdings in BRSV?
EA Bridgeway Select Small-Cap Value ETF (BRSV) holds 181 securities. The largest are Viasat, Inc (1.22%), Fulton Financial Corporation (1.17%), WSFS Financial Corporation (1.09%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BRSV's portfolio?
The 10 largest positions make up 10.3% of BRSV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BRSV's sector allocation?
The Sector Allocation chart shows how BRSV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BRSV invest in?
BRSV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BRSV ETF?
BRSV's diversification can be assessed by reviewing its 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.