BRSM MFS Blended Research Small-Mid Cap ETF
Issuer
MFS
Inception
Jun 4, 2026
AUM
$27.6M
Expense ratio
0.38%
Yield
—
Asset class
Equity
Holdings
0
Last price
$25.51
The funds investment objective is to seek capital appreciation.
+2.0%
2026-06-04low 24.22 · high 26.652026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BRSM | +1.6% | -4.0% | +1.9% | +1.9% | +0.6% | +0.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$284K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGEFINANCIAL INC | 0.13% | $375.7M | $110.6M |
| NPB NORTHPOINTE BANCSHARES INC | 0.24% | $4.6M | $0 |
| TTMI TTM TECHNOLOGIES | 0.18% | $3.9M | $0 |
| NATR NATURES SUNSHINE PRODS INC | 0.05% | $3.1M | $0 |
| KURA KURA ONCOLOGY INC | 0.08% | $2.4M | $1.7M |
| CELH CELSIUS HOLDINGS INC | 0.07% | $1.8M | $0 |
| SITE SITEONE LANDSCAPE SUPPLY INC | 0.68% | $1.5M | $0 |
| DINO HF SINCLAIR CORP | 0.13% | $1.1M | $0 |
| PVH PVH CORP | 0.29% | $1.0M | $0 |
| HPP HUDSON PACIFIC PROPERTIES IN | 0.06% | $862K | $0 |
| TH TARGET HOSPITALITY CORP | 0.05% | $688K | $202.4M |
| BLMN BLOOMIN BRANDS INC | 0.31% | $502K | $711K |
| LUMN LUMEN TECHNOLOGIES INC | 0.09% | $495K | $0 |
| CAVA CAVA GROUPINC | 0.13% | $482K | $0 |
| DKNG DRAFTKINGSINC CL A | 0.23% | $449K | $259K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | BOX BOX INCCLASS A | 1.32% |
| 2 | EG EVEREST GROUP LTD | 1.12% |
| 3 | BILL BILL HOLDINGS INC | 1.09% |
| 4 | ARMK ARAMARK | 1.01% |
| 5 | RHP RYMAN HOSPITALITY PROPERTIES | 0.96% |
| 6 | SSD SIMPSON MANUFACTURING CO INC | 0.96% |
| 7 | LNC LINCOLN NATIONAL CORP | 0.95% |
| 8 | CATY CATHAY GENERAL BANCORP | 0.95% |
| 9 | SJM JM SMUCKERCO/THE | 0.94% |
| 10 | UHS UNIVERSALHEALTH SERVICES B | 0.93% |
| 11 | BPOP POPULAR INC | 0.93% |
| 12 | WWW WOLVERINEWORLD WIDE INC | 0.90% |
| 13 | GDDY GODADDY INC CLASS A | 0.87% |
| 14 | MTH MERITAGE HOMES CORP | 0.86% |
| 15 | FLS FLOWSERVECORP | 0.85% |
| 16 | UGI UGI CORP | 0.84% |
| 17 | PDM PIEDMONT REALTY TRUST INC | 0.84% |
| 18 | UMBF UMB FINANCIAL CORP | 0.84% |
| 19 | POR PORTLAND GENERAL ELECTRIC CO | 0.84% |
| 20 | EQH EQUITABLEHOLDINGS INC | 0.83% |
| 21 | CRL CHARLES RIVER LABORATORIES | 0.80% |
| 22 | GPS GAP INC/THE | 0.80% |
| 23 | TLN TALEN ENERGY CORP | 0.80% |
| 24 | TXT TEXTRON INC | 0.79% |
| 25 | BBT BEACON FINANCIAL CORP | 0.79% |
| 26 | AGCO AGCO CORP | 0.79% |
| 27 | SWX SOUTHWESTGAS HOLDINGS INC | 0.76% |
| 28 | EPRT ESSENTIALPROPERTIES REALTY | 0.76% |
| 29 | FTI TECHNIPFMCPLC | 0.75% |
| 30 | UE URBAN EDGEPROPERTIES | 0.75% |
| 31 | J JACOBS SOLUTIONS INC | 0.74% |
| 32 | AR ANTERO RESOURCES CORP | 0.74% |
| 33 | NDSN NORDSON CORP | 0.73% |
| 34 | FCPT FOUR CORNERS PROPERTY TRUST | 0.71% |
| 35 | MYRG MYR GROUPINC/DELAWARE | 0.71% |
| 36 | AVNT AVIENT CORP | 0.70% |
| 37 | TKR TIMKEN CO | 0.69% |
| 38 | MAS MASCO CORP | 0.68% |
| 39 | SITE SITEONE LANDSCAPE SUPPLY INC | 0.68% |
| 40 | WMS ADVANCED DRAINAGE SYSTEMS IN | 0.68% |
| 41 | THC TENET HEALTHCARE CORP | 0.67% |
| 42 | NVST ENVISTA HOLDINGS CORP | 0.66% |
| 43 | WT WISDOMTREEINC | 0.64% |
| 44 | TPG TPG INC | 0.64% |
| 45 | NVT NVENT ELECTRIC PLC | 0.63% |
| 46 | PCTY PAYLOCITYHOLDING CORP | 0.63% |
| 47 | HST HOST HOTELS + RESORTS INC | 0.63% |
| 48 | ZBRA ZEBRA TECHNOLOGIES CORP CL A | 0.62% |
| 49 | NBIX NEUROCRINEBIOSCIENCES INC | 0.60% |
| 50 | AXS AXIS CAPITAL HOLDINGS LTD | 0.59% |
| 51 | JLL JONES LANGLASALLE INC | 0.57% |
| 52 | OKTA OKTA INC | 0.57% |
| 53 | CHRD CHORD ENERGY CORP | 0.55% |
| 54 | HIW HIGHWOODSPROPERTIES INC | 0.54% |
| 55 | CART MAPLEBEARINC | 0.54% |
| 56 | EMN EASTMAN CHEMICAL CO | 0.54% |
| 57 | GCMG GCM GROSVENOR INC CLASS A | 0.54% |
| 58 | PJT PJT PARTNERS INC A | 0.53% |
| 59 | ALGN ALIGN TECHNOLOGY INC | 0.52% |
| 60 | FROG JFROG LTD | 0.52% |
| 61 | BC BRUNSWICKCORP | 0.51% |
| 62 | BMRN BIOMARIN PHARMACEUTICAL INC | 0.50% |
| 63 | TXRH TEXAS ROADHOUSE INC | 0.50% |
| 64 | PEGA PEGASYSTEMS INC | 0.49% |
| 65 | ECHO ECHOSTAR CORP A | 0.48% |
| 66 | WEX WEX INC | 0.48% |
| 67 | AVY AVERY DENNISON CORP | 0.48% |
| 68 | CW CURTISS WRIGHT CORP | 0.48% |
| 69 | JAZZ JAZZ PHARMACEUTICALS PLC | 0.47% |
| 70 | XPO XPO INC | 0.47% |
| 71 | AVTR AVANTOR INC | 0.46% |
| 72 | CRSR CORSAIR GAMING INC | 0.46% |
| 73 | ETSY ETSY INC | 0.45% |
| 74 | AEIS ADVANCED ENERGY INDUSTRIES | 0.45% |
| 75 | TEX TEREX CORP | 0.45% |
| 76 | BRSM Cash & Cash Equivalents | 0.44% |
| 77 | ALB ALBEMARLECORP | 0.43% |
| 78 | BJ BJ S WHOLESALE CLUB HOLDINGS | 0.43% |
| 79 | XP XP INC CLASS A | 0.43% |
| 80 | SSREF SSR MININGINC | 0.42% |
| 81 | PXED PHOENIX EDUCATION PARTNERS I | 0.42% |
| 82 | FORM FORMFACTORINC | 0.41% |
| 83 | QLYS QUALYS INC | 0.41% |
| 84 | SWKS SKYWORKS SOLUTIONS INC | 0.40% |
| 85 | AIT APPLIED INDUSTRIAL TECH INC | 0.40% |
| 86 | SWK STANLEY BLACK + DECKER INC | 0.39% |
| 87 | MIRM MIRUM PHARMACEUTICALS INC | 0.39% |
| 88 | BANC BANC OF CALIFORNIA INC | 0.39% |
| 89 | TKO TKO GROUPHOLDINGS INC | 0.38% |
| 90 | IRDM IRIDIUM COMMUNICATIONS INC | 0.38% |
| 91 | ATI ATI INC | 0.37% |
| 92 | PENN PENN ENTERTAINMENT INC | 0.37% |
| 93 | CDE COEUR MINING INC | 0.37% |
| 94 | DRS LEONARDO DRS INC | 0.37% |
| 95 | PEB PEBBLEBROOK HOTEL TRUST | 0.36% |
| 96 | CRUS CIRRUS LOGIC INC | 0.36% |
| 97 | ASND ASCENDIS PHARMA A/S | 0.36% |
| 98 | TNET TRINET GROUP INC | 0.36% |
| 99 | DIOD DIODES INC | 0.36% |
| 100 | PBI PITNEY BOWES INC | 0.36% |
| 101 | EGBN EAGLE BANCORP INC | 0.35% |
| 102 | TPC TUTOR PERINI CORP | 0.35% |
| 103 | VOYA VOYA FINANCIAL INC | 0.35% |
| 104 | AMN AMN HEALTHCARE SERVICES INC | 0.35% |
| 105 | FLR FLUOR CORP | 0.35% |
| 106 | BFH BREAD FINANCIAL HOLDINGS INC | 0.35% |
| 107 | ACAD ACADIA PHARMACEUTICALS INC | 0.34% |
| 108 | BRKS AZENTA INC | 0.34% |
| 109 | LEA LEAR CORP | 0.34% |
| 110 | BWXT BWX TECHNOLOGIES INC | 0.34% |
| 111 | ACI ALBERTSONSCOS INC CLASS A | 0.34% |
| 112 | MSBI MIDLAND STATES BANCORP INC | 0.34% |
| 113 | TVTX TRAVERE THERAPEUTICS INC | 0.33% |
| 114 | GWRE GUIDEWIRESOFTWARE INC | 0.33% |
| 115 | RVMD REVOLUTIONMEDICINES INC | 0.32% |
| 116 | RBC RBC BEARINGS INC | 0.32% |
| 117 | WAL WESTERN ALLIANCE BANCORP | 0.32% |
| 118 | EXEL EXELIXIS INC | 0.32% |
| 119 | RNR RENAISSANCERE HOLDINGS LTD | 0.32% |
| 120 | CBL CBL + ASSOCIATES PROPERTIES | 0.32% |
| 121 | SR SPIRE INC | 0.31% |
| 122 | YOU CLEAR SECURE INC CLASS A | 0.31% |
| 123 | FRT FEDERAL REALTY INVS TRUST | 0.31% |
| 124 | TDC TERADATA CORP | 0.31% |
| 125 | PGC PEAPACK GLADSTONE FINL CORP | 0.31% |
| 126 | BBWI BATH + BODY WORKS INC | 0.31% |
| 127 | BLMN BLOOMIN BRANDS INC | 0.31% |
| 128 | FET FORUM ENERGY TECHNOLOGIES IN | 0.30% |
| 129 | PII POLARIS INC | 0.30% |
| 130 | TALO TALOS ENERGY INC | 0.30% |
| 131 | PVH PVH CORP | 0.29% |
| 132 | PNR PENTAIR PLC | 0.29% |
| 133 | BIO BIO RAD LABORATORIES A | 0.29% |
| 134 | PRAX PRAXIS PRECISION MEDICINES I | 0.29% |
| 135 | UPWK UPWORK INC | 0.29% |
| 136 | HLF HERBALIFELTD | 0.29% |
| 137 | ESTC ELASTIC NV | 0.29% |
| 138 | HOPE HOPE BANCORP INC | 0.28% |
| 139 | REF REFORMATION INC | 0.28% |
| 140 | ENS ENERSYS | 0.28% |
| 141 | VTRS VIATRIS INC | 0.27% |
| 142 | HAFC HANMI FINANCIAL CORPORATION | 0.27% |
| 143 | AMKR AMKOR TECHNOLOGY INC | 0.27% |
| 144 | SENEA SENECA FOODS CORP CL A | 0.27% |
| 145 | SKYW SKYWEST INC | 0.26% |
| 146 | HOV HOVNANIANENTERPRISES A | 0.26% |
| 147 | HRMY HARMONY BIOSCIENCES HOLDINGS | 0.26% |
| 148 | PBH PRESTIGE CONSUMER HEALTHCARE | 0.26% |
| 149 | FLEX FLEX LTD | 0.25% |
| 150 | AA ALCOA CORP | 0.25% |
| 151 | MAX MEDIAALPHAINC CLASS A | 0.25% |
| 152 | PSTL POSTAL REALTY TRUST INC A | 0.25% |
| 153 | CC CHEMOURS CO/THE | 0.24% |
| 154 | NPB NORTHPOINTE BANCSHARES INC | 0.24% |
| 155 | KNSA KINIKSA PHARMACEUTICALS INTE | 0.24% |
| 156 | RUSHA RUSH ENTERPRISES INC CL A | 0.24% |
| 157 | CAI CARIS LIFESCIENCES INC | 0.24% |
| 158 | TRS TRIMAS CORP | 0.23% |
| 159 | DKNG DRAFTKINGSINC CL A | 0.23% |
| 160 | EVR EVERCORE INC A | 0.23% |
| 161 | DEA EASTERLY GOVERNMENT PROPERTI | 0.22% |
| 162 | GLOB GLOBANT SA | 0.22% |
| 163 | KYMR KYMERA THERAPEUTICS INC | 0.22% |
| 164 | CYTK CYTOKINETICS INC | 0.22% |
| 165 | HELE HELEN OF TROY LTD | 0.22% |
| 166 | RBRK RUBRIK INCA | 0.22% |
| 167 | COLM COLUMBIA SPORTSWEAR CO | 0.22% |
| 168 | LC HAPPEN INC | 0.22% |
| 169 | SB SAFE BULKERS INC | 0.21% |
| 170 | RELY REMITLY GLOBAL INC | 0.21% |
| 171 | ORKA ORUKA THERAPEUTICS INC | 0.21% |
| 172 | SLM SLM CORP | 0.21% |
| 173 | GPRE GREEN PLAINS INC | 0.21% |
| 174 | NCNO NCINO INC | 0.21% |
| 175 | APPN APPIAN CORP A | 0.21% |
| 176 | CMCL CALEDONIAMINING CORP PLC | 0.21% |
| 177 | RMBS RAMBUS INC | 0.21% |
| 178 | SIG SIGNET JEWELERS LTD | 0.20% |
| 179 | OIS OIL STATESINTERNATIONAL INC | 0.20% |
| 180 | CHE CHEMED CORP | 0.20% |
| 181 | NVAX NOVAVAX INC | 0.20% |
| 182 | EMBC EMBECTA CORP | 0.20% |
| 183 | CARS CARS.COM INC | 0.20% |
| 184 | CRI CARTER S INC | 0.20% |
| 185 | NYT NEW YORK TIMES CO A | 0.20% |
| 186 | MTSI MACOM TECHNOLOGY SOLUTIONS H | 0.19% |
| 187 | FTRE FORTREA HOLDINGS INC | 0.19% |
| 188 | LTH LIFE TIMEGROUP HOLDINGS INC | 0.19% |
| 189 | COLD AMERICOLDREALTY TRUST INC | 0.19% |
| 190 | LMRI LUMEXA IMAGING HOLDINGS INC | 0.19% |
| 191 | COGT COGENT BIOSCIENCES INC | 0.18% |
| 192 | CBRL CRACKER BARREL OLD COUNTRY | 0.18% |
| 193 | PINS PINTERESTINC CLASS A | 0.18% |
| 194 | MCB METROPOLITAN BANK HOLDING CO | 0.18% |
| 195 | KLIC KULICKE +SOFFA INDUSTRIES | 0.18% |
| 196 | TTMI TTM TECHNOLOGIES | 0.18% |
| 197 | SNX TD SYNNEXCORP | 0.18% |
| 198 | RNG RINGCENTRAL INC CLASS A | 0.18% |
| 199 | TARS TARSUS PHARMACEUTICALS INC | 0.17% |
| 200 | SWM MATIV HOLDINGS INC | 0.17% |
| 201 | LGN LEGENCE CORP CL A | 0.17% |
| 202 | HNGE HINGE HEALTH INC A | 0.17% |
| 203 | HL HECLA MINING CO | 0.17% |
| 204 | OUT OUTFRONT MEDIA INC | 0.17% |
| 205 | PANL PANGAEA LOGISTICS SOLUTIONS | 0.17% |
| 206 | CIEN CIENA CORP | 0.17% |
| 207 | CGON CG ONCOLOGY INC | 0.16% |
| 208 | PTEN PATTERSONUTI ENERGY INC | 0.16% |
| 209 | JXN JACKSON FINANCIAL INC A | 0.16% |
| 210 | ZYME ZYMEWORKSINC | 0.16% |
| 211 | HUN HUNTSMAN CORP | 0.16% |
| 212 | BCRX BIOCRYST PHARMACEUTICALS INC | 0.15% |
| 213 | NUTX NUTEX HEALTH INC | 0.15% |
| 214 | MOG-A MOOG INC CLASS A | 0.15% |
| 215 | STNG SCORPIO TANKERS INC | 0.15% |
| 216 | CORT CORCEPT THERAPEUTICS INC | 0.14% |
| 217 | QTWO Q2 HOLDINGS INC | 0.14% |
| 218 | MORN MORNINGSTAR INC | 0.14% |
| 219 | ARCB ARCBEST CORP | 0.14% |
| 220 | TNK TEEKAY TANKERS LTD CLASS A | 0.14% |
| 221 | SRPT SAREPTA THERAPEUTICS INC | 0.14% |
| 222 | FIX COMFORT SYSTEMS USA INC | 0.14% |
| 223 | ASC ARDMORE SHIPPING CORP | 0.13% |
| 224 | ZETA ZETA GLOBAL HOLDINGS CORP A | 0.13% |
| 225 | CAVA CAVA GROUPINC | 0.13% |
| 226 | DINO HF SINCLAIR CORP | 0.13% |
| 227 | ANAB ANAPTYSBIOINC | 0.13% |
| 228 | MHO M/I HOMESINC | 0.13% |
| 229 | PR PERMIAN RESOURCES CORP CL A | 0.13% |
| 230 | CRBG COREBRIDGEFINANCIAL INC | 0.13% |
| 231 | RARE ULTRAGENYXPHARMACEUTICAL IN | 0.13% |
| 232 | TRU TRANSUNION | 0.13% |
| 233 | INDV SUPERNUS INC | 0.13% |
| 234 | MOD MODINE MANUFACTURING CO | 0.12% |
| 235 | AGX ARGAN INC | 0.12% |
| 236 | POWL POWELL INDUSTRIES INC | 0.12% |
| 237 | SEZL SEZZLE INC | 0.12% |
| 238 | RSI RUSH STREET INTERACTIVE INC | 0.12% |
| 239 | ALGM ALLEGRO MICROSYSTEMS INC | 0.12% |
| 240 | PLAB PHOTRONICSINC | 0.12% |
| 241 | ARVN ARVINAS INC | 0.12% |
| 242 | R RYDER SYSTEM INC | 0.12% |
| 243 | CRS CARPENTERTECHNOLOGY | 0.12% |
| 244 | KODK EASTMAN KODAK CO | 0.12% |
| 245 | CMP COMPASS MINERALS INTERNATION | 0.12% |
| 246 | DBX DROPBOX INC CLASS A | 0.11% |
| 247 | DOCN DIGITALOCEAN HOLDINGS INC | 0.11% |
| 248 | MSGE MADISON SQUARE GARDEN ENTERT | 0.11% |
| 249 | IONS IONIS PHARMACEUTICALS INC | 0.11% |
| 250 | PUBM PUBMATIC INC CLASS A | 0.11% |
| 251 | DAVE DAVE INC | 0.10% |
| 252 | BSY BENTLEY SYSTEMS INC CLASS B | 0.10% |
| 253 | BFAM BRIGHT HORIZONS FAMILY SOLUT | 0.10% |
| 254 | MMED MINIMED GROUP INC | 0.10% |
| 255 | PTCT PTC THERAPEUTICS INC | 0.10% |
| 256 | THG HANOVER INSURANCE GROUP INC/ | 0.10% |
| 257 | PRIM PRIMORIS SERVICES CORP | 0.10% |
| 258 | GTX GARRETT MOTION INC | 0.10% |
| 259 | VGNT VERSIGENTPLC | 0.09% |
| 260 | SANM SANMINA CORP | 0.09% |
| 261 | LUMN LUMEN TECHNOLOGIES INC | 0.09% |
| 262 | GLIBK LIBERTY CAPITAL CORP CL C | 0.09% |
| 263 | PATH UIPATH INCCLASS A | 0.09% |
| 264 | REPX RILEY EXPLORATION PERMIAN IN | 0.09% |
| 265 | HUBS HUBSPOT INC | 0.08% |
| 266 | STRA STRATEGICEDUCATION INC | 0.08% |
| 267 | MOH MOLINA HEALTHCARE INC | 0.08% |
| 268 | PLGO PELAGOS INSURANCE CAPITAL LT | 0.08% |
| 269 | WK WORKIVA INC | 0.08% |
| 270 | U UNITY SOFTWARE INC | 0.08% |
| 271 | SMTC SEMTECH CORP | 0.08% |
| 272 | SNEX STONEX GROUP INC | 0.08% |
| 273 | BHE BENCHMARKELECTRONICS INC | 0.08% |
| 274 | KURA KURA ONCOLOGY INC | 0.08% |
| 275 | ZVRA ZEVRA THERAPEUTICS INC | 0.08% |
| 276 | BVS BIOVENTUSINC A | 0.08% |
| 277 | COCO VITA COCOCO INC/THE | 0.08% |
| 278 | ELF ELF BEAUTYINC | 0.08% |
| 279 | GNRC GENERAC HOLDINGS INC | 0.08% |
| 280 | MRX MAREX GROUP LTD | 0.07% |
| 281 | JCOM ZIFF DAVISINC | 0.07% |
| 282 | AMBA AMBARELLAINC | 0.07% |
| 283 | TTAN SERVICETITAN INC A | 0.07% |
| 284 | VERX VERTEX INCCLASS A | 0.07% |
| 285 | DAKT DAKTRONICSINC | 0.07% |
| 286 | BRBR BELLRING BRANDS INC | 0.07% |
| 287 | LOB LIVE OAK BANCSHARES INC | 0.07% |
| 288 | XHR XENIA HOTELS + RESORTS INC | 0.07% |
| 289 | YSS YORK SPACESYSTEMS INC | 0.07% |
| 290 | MXL MAXLINEARINC | 0.07% |
| 291 | OEC ORION SA | 0.07% |
| 292 | WS WORTHINGTON STEEL INC | 0.07% |
| 293 | HLMN HILLMAN SOLUTIONS CORP | 0.07% |
| 294 | CELH CELSIUS HOLDINGS INC | 0.07% |
| 295 | NBR NABORS INDUSTRIES LTD | 0.07% |
| 296 | ASPN ASPEN AEROGELS INC | 0.06% |
| 297 | DAN DANA INC | 0.06% |
| 298 | OGS ONE GAS INC | 0.06% |
| 299 | W WAYFAIR INC CLASS A | 0.06% |
| 300 | HPP HUDSON PACIFIC PROPERTIES IN | 0.06% |
| 301 | DRH DIAMONDROCK HOSPITALITY CO | 0.06% |
| 302 | NNN NNN REIT INC | 0.06% |
| 303 | PENG PENGUIN SOLUTIONS INC | 0.05% |
| 304 | VSH VISHAY INTERTECHNOLOGY INC | 0.05% |
| 305 | JOE ST JOE CO/THE | 0.05% |
| 306 | MYGN MYRIAD GENETICS INC | 0.05% |
| 307 | PAY PAYMENTUSHOLDINGS INC A | 0.05% |
| 308 | PTON PELOTON INTERACTIVE INC A | 0.05% |
| 309 | VSAT VIASAT INC | 0.05% |
| 310 | TH TARGET HOSPITALITY CORP | 0.05% |
| 311 | HSHP HIMALAYA SHIPPING LTD | 0.05% |
| 312 | NATR NATURES SUNSHINE PRODS INC | 0.05% |
| 313 | RYZ RYERSON HOLDING CORP | 0.05% |
| 314 | XPRO EXPRO LTD | 0.05% |
| 315 | PSIX POWER SOLUTIONS INTERNATIONA | 0.05% |
| 316 | MCS MARCUS CORPORATION | 0.05% |
| 317 | DK DELEK US HOLDINGS INC | 0.05% |
| 318 | FIG FIGMA INCCL A | 0.04% |
| 319 | TDAY USA TODAYCO INC | 0.04% |
| 320 | UCTT ULTRA CLEAN HOLDINGS INC | 0.04% |
| 321 | KOP KOPPERS HOLDINGS INC | 0.04% |
| 322 | FFIV F5 INC | 0.03% |
| 323 | JANX JANUX THERAPEUTICS INC | 0.03% |
| 324 | MBUU MALIBU BOATS INC A | 0.03% |
| 325 | TIGO MILLICOM INTL CELLULAR S.A. | 0.03% |
| 326 | DWAC TRUMP MEDIA + TECHNOLOGY GRO | 0.03% |
| 327 | INOD INNODATA INC | 0.03% |
| 328 | SNDX SYNDAX PHARMACEUTICALS INC | 0.02% |
| 329 | NB NIOCORP DEVELOPMENTS LTD | 0.02% |
| 330 | USAR USA RARE EARTH INC | 0.02% |
Sector breakdown
Industrials17.0%
Financial Services15.4%
Technology15.1%
Healthcare14.8%
Consumer Cyclical10.7%
Real Estate8.1%
Basic Materials5.5%
Energy3.6%
Utilities3.6%
Consumer Defensive3.5%
Communication Services2.9%
Country breakdown
United States96.9%
United Kingdom0.7%
Brazil0.4%
Mexico0.3%
Switzerland0.1%
Taiwan0.1%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BRSM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error