BRSV ETF

BRSV ETF
$43.61
See how much of BRSV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 10, 2026

Net Assets
$297M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
182
Inception Date
Jul 24, 2026
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+20.88%
1 Year+34.90%
3 Year+10.69%
5 Year+9.27%
10 Year+12.46%

Asset Allocation

Stocks: 99.67%
Cash: 0.25%
Other: 0.08%
See how much of BRSV you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
VSATViasat Inc1.24%
FULTFulton Financial Corp1.02%
INSWInternational Seaways, Inc.1.01%
WSFSWsfs Financial Corp Common Stock1.00%
MCYMercury General Corp0.97%
Top 10 Concentration: 10.01%Report Date: Sep 10, 2026
Download all 182 holdings for BRSV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BRSV ETF Overview

BRSV ETF (EA Bridgeway Select Small-Cap Value ETF) is managed by Bridgeway Funds with $296.6M in net assets. BRSV expense ratio is 0.79%, holding 182 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2026-07-24.

BRSV performance shows a YTD return of 20.88%. The 1-year return is 34.90% and the 5-year return is 9.27%.

BRSV top holdings include Viasat Inc (1.2%), Fulton Financial Corp (1.0%), International Seaways, Inc. (1.0%), Wsfs Financial Corp Common Stock (1.0%), Mercury General Corp (1.0%). Go to all BRSV holdings, BRSV sectors, or BRSV dividends.

BRSV can be compared against other funds. Use BRSV overlap to find shared positions, or BRSV vs another fund for a side-by-side view. BRSV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.32%
YTD
+20.88%
1 Year
+34.90%
3 Year
+10.69%

Top 10 Holdings (10.0% of portfolio)

#TickerNameSectorWeight
1VSATViasat IncInformation Technology1.24%
2FULTFulton Financial CorpFinancials1.02%
3INSWInternational Seaways, Inc.Industrials1.01%
4WSFSWsfs Financial Corp Common StockFinancials1.00%
5MCYMercury General CorpFinancials0.97%
6UMBFUmb Financial Corp.Financials0.97%
7MATXMatson IncIndustrials0.96%
8BFHBread Financial Holdings, Inc.Financials0.95%
9FFBCFirst Financial Bank.Financials0.95%
10AXAxos Financial IncFinancials0.94%