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BRSM Holdings Information

Compare
Holdings Count
312
Total Assets
27.21M
Top 10 Percentage
9.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

312 Holdings as of Aug 05, 2026
312 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lincoln National
1.04%$283.36K$8.73B21.20%
6 Buy
5 Hold
1 Sell
Moderate Buy
ARAMARK Holdings Corp.
1.03%$280.48K$14.98B42.80%
12 Buy
1 Hold
0 Sell
Strong Buy
TechnipFMC
1.02%$276.51K$28.10B97.30%
9 Buy
2 Hold
0 Sell
Strong Buy
Roku Inc.
1.01%$275.80K$21.51B73.47%
10 Buy
13 Hold
0 Sell
Moderate Buy
Popular Inc
1.01%$274.23K$11.19B52.29%
9 Buy
0 Hold
0 Sell
Strong Buy
Universal Health Services
0.96%$260.53K$10.19B2.69%
4 Buy
8 Hold
1 Sell
Hold
Everest Group, Ltd.
0.96%$260.29K$14.81B12.59%
3 Buy
9 Hold
1 Sell
Hold
BILL Holdings, Inc.
0.95%$259.02K$4.49B15.04%
9 Buy
7 Hold
0 Sell
Moderate Buy
Box Inc.
0.93%$254.14K$4.37B-0.72%
4 Buy
4 Hold
1 Sell
Moderate Buy
Cathay General
0.91%$247.43K$4.24B40.99%
0 Buy
3 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

16.64%Industrials15.84%Financial15.09%Technology13.18%Healthcare9.94%Consumer Cyclical7.65%Real Estate5.18%Basic Materials3.65%Communication Services3.49%Energy3.49%Utilities3.04%General2.80%Consumer Defensive16.64%Industrials
Industrials
16.64%
Financial
15.84%
Technology
15.09%
Healthcare
13.18%
Consumer Cyclical
9.94%
Real Estate
7.65%
Basic Materials
5.18%
Communication Services
3.65%
Energy
3.49%
Utilities
3.49%
General
3.04%
Consumer Defensive
2.80%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.12%Outperform1015.65%Outperform910.85%Outperform818.26%Neutral718.41%Neutral612.73%Neutral58.74%Neutral43.02%Underperform32.04%Underperform20.20%Underperform17
The weighted average smart score of the BRSM ETF is 7
10
10.12%
9
15.65%
8
10.85%
7
18.26%
6
18.41%
5
12.73%
4
8.74%
3
3.02%
2
2.04%
1
0.20%

BRSM ETF News

BRSM ETF FAQ

What are ETF BRSM’s top 3 holdings?
BRSM’s top 3 holdings are LNC, ARMK, FTI.
    What is BRSM’s holding count?
    ETF BRSM’s is holdings 312 different assets.
      What are the total assets of ETF BRSM?
      ETF BRSM’s total assets are 27.21M.
        What sector is BRSM most exposed to?
        BRSM is most exposed to 16.64% Industrials of its holdings.
          How concentrated is BRSM?
          BRSM’s top 10 holdings represent 9.82% of the fund.
            What is BRSM’s average Smart Score?
            The weighted average Smart Score of BRSM is 7.
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