BRSV ETF

BRSV ETF
$43.00
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Financials is BRSV's largest sector at 31.2% of the fund as of Oct 1, 2026. BRSV is EA Bridgeway Select Small-Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

BRSV ETF Sector Allocation

BRSV sector allocation breaks down across Financials (31.2%), Industrials (14.0%), Consumer Discretionary (10.1%), Information Technology (9.2%), Health Care (8.7%). Across 182 holdings, this breakdown reveals the ETF's investment focus and diversification.

BRSV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BRSV by country shows geographic exposure. BRSV overlap reveals how sector exposure compares with other funds.

BRSV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.3%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.2%

Financials

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Sector Breakdown

  • 1Financials
    31.18%
  • 2Industrials
    14.04%
  • 3Consumer Discretionary
    10.08%
  • 4Information Technology
    9.15%
  • 5Health Care
    8.73%
  • 6Real Estate
    7.43%
  • 7Energy
    5.44%
  • 8Consumer Staples
    3.13%
  • 9Materials
    2.92%
  • 10Utilities
    2.78%
  • 11Communication Services
    2.69%

Industry Breakdown (Top 15)

Regional Banks
13.1%
18 holdings
Diversified Banks
8.4%
13 holdings
Marine Transportation
4.7%
7 holdings
Property & Casualty Insurance
3.8%
6 holdings
Application Software
3.3%
8 holdings
Apparel, Accessories & Luxury Goods
2.9%
5 holdings
Health Care Equipment
2.8%
6 holdings
Biotechnology
2.7%
5 holdings
Hotel & Resort REITs
2.7%
6 holdings
Consumer Finance
2.1%
4 holdings
Education Services
2.1%
4 holdings
Pharmaceuticals
2.0%
4 holdings
Specialty Chemicals
1.7%
3 holdings
Diversified REITs
1.7%
3 holdings
Oil & Gas Refining & Marketing
1.6%
3 holdings