BRSV Holdings
185 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
185 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Viasat Inc | 1.08% | 45,361 | $3.2M |
| 2 | International Seaways Inc | 1.02% | 25,896 | $3.0M |
| 3 | Matson Inc | 0.95% | 12,713 | $2.8M |
| 4 | Signet Jewelers Ltd | 0.94% | 26,921 | $2.8M |
| 5 | UMB Financial Corp | 0.93% | 21,636 | $2.8M |
| 6 | Axos Financial Inc | 0.89% | 30,114 | $2.6M |
| 7 | Black Hills Corp | 0.89% | 34,831 | $2.6M |
| 8 | Bread Financial Holdings Inc | 0.88% | 26,723 | $2.6M |
| 9 | Proto Labs Inc | 0.88% | 27,836 | $2.6M |
| 10 | Fulton Financial Corp | 0.86% | 115,918 | $2.6M |
| 11 | Mercury General Corp | 0.84% | 24,432 | $2.5M |
| 12 | WSFS Financial Corp | 0.83% | 32,849 | $2.5M |
| 13 | SM Energy Co | 0.82% | 68,614 | $2.4M |
| 14 | United Bankshares Inc/WV | 0.81% | 52,986 | $2.4M |
| 15 | Banner Corp | 0.80% | 35,790 | $2.4M |
| 16 | Hancock Whitney Corp | 0.79% | 32,706 | $2.3M |
| 17 | First Financial Bancorp | 0.79% | 75,623 | $2.3M |
| 18 | Essent Group Ltd | 0.78% | 37,361 | $2.3M |
| 19 | Sally Beauty Holdings Inc | 0.78% | 139,368 | $2.3M |
| 20 | PBF Energy Inc | 0.77% | 27,411 | $2.3M |
| 21 | First BanCorp/Puerto Rico | 0.76% | 85,399 | $2.3M |
| 22 | Perdoceo Education Corp | 0.76% | 69,822 | $2.3M |
| 23 | Teekay Tankers Ltd | 0.76% | 21,901 | $2.2M |
| 24 | 1st Source Corp | 0.75% | 26,362 | $2.2M |
| 25 | Ameris Bancorp | 0.74% | 27,800 | $2.2M |
Sector Weights
- Basic Materials: 3.87%
- Communication Services: 2.72%
- Consumer Cyclical: 10.17%
- Consumer Defensive: 4.80%
- Energy: 8.37%
- Financial Services: 30.72%
- Healthcare: 9.09%
- Industrials: 9.02%
- Real Estate: 7.42%
- Technology: 11.02%
- Utilities: 2.79%
Country Weights
- United States: 91.04%
- Bermuda: 4.30%
- Puerto Rico: 1.35%
- United Kingdom: 1.13%
- Monaco: 1.08%
- Ireland: 0.45%
- France: 0.39%
- Other: 0.25%
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.