BRSM Holdings
316 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
316 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ROKU INC | 1.10% | 1,908 | $291.4K |
| 2 | BOX INCCLASS A (BOX) | 1.10% | 8,156 | $291.2K |
| 3 | OKTA INC | 1.09% | 1,328 | $289.5K |
| 4 | ARAMARK | 1.06% | 5,085 | $281.8K |
| 5 | TALEN ENERGY CORP | 1.04% | 730 | $276.2K |
| 6 | EVEREST GROUP LTD | 0.98% | 719 | $260.5K |
| 7 | XP INC CLASS A | 0.97% | 8,686 | $256.5K |
| 8 | LINCOLN NATIONAL CORP | 0.95% | 6,145 | $251.9K |
| 9 | NVENT ELECTRIC PLC | 0.94% | 1,484 | $249.0K |
| 10 | POPULAR INC | 0.93% | 1,590 | $247.3K |
| 11 | GAP INC/THE | 0.91% | 10,193 | $240.7K |
| 12 | BILL HOLDINGS INC | 0.90% | 5,435 | $239.1K |
| 13 | CATHAY GENERAL BANCORP | 0.87% | 3,919 | $231.7K |
| 14 | UGI CORP | 0.87% | 6,277 | $230.1K |
| 15 | UNIVERSALHEALTH SERVICES B | 0.86% | 1,304 | $227.7K |
| 16 | RYMAN HOSPITALITY PROPERTIES | 0.86% | 1,902 | $226.9K |
| 17 | SIMPSON MANUFACTURING CO INC | 0.84% | 1,301 | $222.8K |
| 18 | UMB FINANCIAL CORP | 0.82% | 1,696 | $217.4K |
| 19 | MYR GROUPINC/DELAWARE (MYRG) | 0.81% | 689 | $215.7K |
| 20 | EQUITABLEHOLDINGS INC | 0.81% | 4,025 | $214.3K |
| 21 | TECHNIPFMCPLC (FTI) | 0.81% | 3,128 | $214.0K |
| 22 | AGCO CORP | 0.79% | 1,908 | $208.3K |
| 23 | PIEDMONT REALTY TRUST INC | 0.78% | 22,778 | $207.1K |
| 24 | ZEBRA TECHNOLOGIES CORP CL A | 0.77% | 530 | $204.6K |
| 25 | GODADDY INC CLASS A | 0.77% | 2,092 | $203.4K |
Country Weights
- United States: 91.14%
- United Kingdom: 2.29%
- Bermuda: 1.45%
- Puerto Rico: 0.94%
- Switzerland: 0.83%
- Other: 0.72%
- Cayman Islands: 0.70%
- Ireland: 0.47%
- Luxembourg: 0.31%
- Netherlands: 0.31%
- Denmark: 0.28%
- Singapore: 0.25%
- Jersey: 0.25%
- Monaco: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.