BRSV EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
Issuer
Bridgeway
Inception
Oct 31, 2003
AUM
$300.1M
Expense ratio
0.79%
Yield
—
Asset class
Equity
Holdings
0
Last price
$43.47
BRSV invests primarily in small-cap value companies selected using quantitative measures of valuation, quality, and market sentiment. The fund adviser looks for companies it believes are attractively valued based on financial measures such as price-to-earnings, price-to-sales, and price-to-cash flow ratios. It also considers characteristics such as high profit margins, stable earnings, positive earnings estimate revisions, and price momentum. ESG information is incorporated as one of several considerations in evaluating and weighting portfolio holdings but is not the primary driver of investment decisions. Although the fund invests across multiple sectors, it may have significant exposure to certain sectors from time to time.
-3.0%
2026-07-27low 42.55 · high 45.802026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BRSV | -0.3% | -4.7% | -2.4% | -2.4% | -0.8% | -0.5% |
| 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: +$41K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| AAT American Assets Trust Inc | 0.48% | $11.5M | $0 |
| FUL HB Fuller Co | 0.55% | $1.1M | $61K |
| GIII G-III Apparel Group Ltd | 0.63% | $1.1M | $0 |
| OPLN OPENLANE Inc | 0.23% | $500K | $6.0M |
| BFH Bread Financial Holdings Inc | 0.58% | $351K | $0 |
| UFCS United Fire Group Inc | 0.53% | $237K | $543K |
| BNL Broadstone Net Lease Inc | 0.32% | $212K | $0 |
| UMBF UMB Financial Corp | 0.98% | $203K | $1.2M |
| STRA Strategic Education Inc | 0.35% | $163K | $0 |
| MCY Mercury General Corp | 0.59% | $112K | $0 |
| OBK Origin Bancorp Inc | 0.48% | $107K | $0 |
| PRLB Proto Labs Inc | 0.54% | $101K | $903K |
| CHCO City Holding Co | 0.44% | $68K | $132K |
| BY Byline Bancorp Inc | 0.52% | $60K | $627K |
| INDV Supernus Inc | 0.36% | $54K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | UMBF UMB Financial Corp | 0.98% |
| 2 | TRNO Terreno Realty Corp | 0.90% |
| 3 | VSAT Viasat Inc | 0.90% |
| 4 | SM SM Energy Co | 0.87% |
| 5 | SIGI Selective Insurance Group Inc | 0.87% |
| 6 | BKH Black Hills Corp | 0.87% |
| 7 | UBSI United Bankshares Inc/WV | 0.84% |
| 8 | JXN Jackson Financial Inc | 0.84% |
| 9 | ASO Academy Sports & Outdoors Inc | 0.83% |
| 10 | PBF PBF Energy Inc | 0.83% |
| 11 | LIVN LivaNova PLC | 0.81% |
| 12 | ESNT Essent Group Ltd | 0.81% |
| 13 | AUB Atlantic Union Bankshares Corp | 0.80% |
| 14 | NJR New Jersey Resources Corp | 0.79% |
| 15 | ICUI ICU Medical Inc | 0.78% |
| 16 | PECO Phillips Edison & Co Inc | 0.77% |
| 17 | ABCB Ameris Bancorp | 0.77% |
| 18 | SIG Signet Jewelers Ltd | 0.76% |
| 19 | APLE Apple Hospitality REIT Inc | 0.76% |
| 20 | FULT Fulton Financial Corp | 0.76% |
| 21 | VLY Valley National Bancorp | 0.74% |
| 22 | URBN Urban Outfitters Inc | 0.73% |
| 23 | AX Axos Financial Inc | 0.73% |
| 24 | INSW International Seaways Inc | 0.73% |
| 25 | STNG Scorpio Tankers Inc | 0.71% |
| 26 | AVNT Avient Corp | 0.71% |
| 27 | HWC Hancock Whitney Corp | 0.71% |
| 28 | RDN Radian Group Inc | 0.70% |
| 29 | VCTR Victory Capital Holdings Inc | 0.70% |
| 30 | ALRM Alarm.com Holdings Inc | 0.69% |
| 31 | CATY Cathay General Bancorp | 0.68% |
| 32 | WSFS WSFS Financial Corp | 0.67% |
| 33 | MD Pediatrix Medical Group Inc | 0.66% |
| 34 | FFBC First Financial Bancorp | 0.66% |
| 35 | MATX Matson Inc | 0.65% |
| 36 | PUBM PubMatic Inc | 0.65% |
| 37 | TNK Teekay Tankers Ltd | 0.64% |
| 38 | BANR Banner Corp | 0.64% |
| 39 | QCRH QCR Holdings Inc | 0.63% |
| 40 | CRGY Crescent Energy Co | 0.63% |
| 41 | IBOC International Bancshares Corp | 0.63% |
| 42 | SPB Spectrum Brands Holdings Inc | 0.63% |
| 43 | GIII G-III Apparel Group Ltd | 0.63% |
| 44 | CBT Cabot Corp | 0.63% |
| 45 | NMIH NMI Holdings Inc | 0.62% |
| 46 | KSS Kohl's Corp | 0.62% |
| 47 | CUBI Customers Bancorp Inc | 0.62% |
| 48 | EFSC Enterprise Financial Services Corp | 0.62% |
| 49 | AMRX Amneal Pharmaceuticals Inc | 0.62% |
| 50 | PFS Provident Financial Services Inc | 0.61% |
| 51 | FBP First BanCorp/Puerto Rico | 0.61% |
| 52 | NBR Nabors Industries Ltd | 0.61% |
| 53 | CENTA Central Garden & Pet Co | 0.61% |
| 54 | CNMD CONMED Corp | 0.61% |
| 55 | RLJ RLJ Lodging Trust | 0.60% |
| 56 | SONO Sonos Inc | 0.60% |
| 57 | STGW Stagwell Inc | 0.60% |
| 58 | OSBC Old Second Bancorp Inc | 0.60% |
| 59 | ACT Enact Holdings Inc | 0.60% |
| 60 | AMPH Amphastar Pharmaceuticals Inc | 0.60% |
| 61 | TCBI Texas Capital Bancshares Inc | 0.59% |
| 62 | OFG OFG Bancorp | 0.59% |
| 63 | DRH DiamondRock Hospitality Co | 0.59% |
| 64 | PHIN Phinia Inc | 0.59% |
| 65 | LPG Dorian LPG Ltd | 0.59% |
| 66 | NTB Bank of NT Butterfield & Son Ltd/The | 0.59% |
| 67 | MCY Mercury General Corp | 0.59% |
| 68 | GTX Garrett Motion Inc | 0.59% |
| 69 | ABM ABM Industries Inc | 0.59% |
| 70 | AMN AMN Healthcare Services Inc | 0.58% |
| 71 | SKYW SkyWest Inc | 0.58% |
| 72 | MMSI Merit Medical Systems Inc | 0.58% |
| 73 | BFH Bread Financial Holdings Inc | 0.58% |
| 74 | UNFI United Natural Foods Inc | 0.58% |
| 75 | IBEX IBEX Holdings Ltd | 0.58% |
| 76 | SBH Sally Beauty Holdings Inc | 0.58% |
| 77 | KFY Korn Ferry | 0.57% |
| 78 | MYE Myers Industries Inc | 0.57% |
| 79 | MTW Manitowoc Co Inc/The | 0.57% |
| 80 | PD PagerDuty Inc | 0.57% |
| 81 | HAE Haemonetics Corp | 0.56% |
| 82 | HLF Herbalife Ltd | 0.56% |
| 83 | PBI Pitney Bowes Inc | 0.56% |
| 84 | PRGS Progress Software Corp | 0.56% |
| 85 | NEO NeoGenomics Inc | 0.55% |
| 86 | HAFC Hanmi Financial Corp | 0.55% |
| 87 | NWN Northwest Natural Holding Co | 0.55% |
| 88 | FUL HB Fuller Co | 0.55% |
| 89 | CCSI Consensus Cloud Solutions Inc | 0.54% |
| 90 | WMK Weis Markets Inc | 0.54% |
| 91 | NTCT NetScout Systems Inc | 0.54% |
| 92 | PRG PROG Holdings Inc | 0.54% |
| 93 | HG Hamilton Insurance Group Ltd | 0.54% |
| 94 | SRCE 1st Source Corp | 0.54% |
| 95 | PRLB Proto Labs Inc | 0.54% |
| 96 | UVE Universal Insurance Holdings Inc | 0.54% |
| 97 | GFF Griffon Corp | 0.53% |
| 98 | UFCS United Fire Group Inc | 0.53% |
| 99 | CTS CTS Corp | 0.53% |
| 100 | SLDE Slide Insurance Holdings Inc | 0.53% |
| 101 | OSPN OneSpan Inc | 0.52% |
| 102 | AWR American States Water Co | 0.52% |
| 103 | TDC Teradata Corp | 0.52% |
| 104 | BY Byline Bancorp Inc | 0.52% |
| 105 | CLDT Chatham Lodging Trust | 0.52% |
| 106 | PARR Par Pacific Holdings Inc | 0.51% |
| 107 | FET Forum Energy Technologies Inc | 0.51% |
| 108 | OMCL Omnicell Inc | 0.51% |
| 109 | FRSH Freshworks Inc | 0.50% |
| 110 | JCOM Ziff Davis Inc | 0.50% |
| 111 | DLX Deluxe Corp | 0.49% |
| 112 | CARS Cars.com Inc | 0.49% |
| 113 | UCB United Community Banks Inc/GA | 0.49% |
| 114 | AMAL Amalgamated Financial Corp | 0.49% |
| 115 | ZVRA Zevra Therapeutics Inc | 0.48% |
| 116 | FIVN Five9 Inc | 0.48% |
| 117 | OBK Origin Bancorp Inc | 0.48% |
| 118 | PRDO Perdoceo Education Corp | 0.48% |
| 119 | AAT American Assets Trust Inc | 0.48% |
| 120 | MITK Mitek Systems Inc | 0.48% |
| 121 | REX REX American Resources Corp | 0.48% |
| 122 | ICFI ICF International Inc | 0.47% |
| 123 | PFBC Preferred Bank/Los Angeles CA | 0.47% |
| 124 | CRI Carter's Inc | 0.47% |
| 125 | DIOD Diodes Inc | 0.47% |
| 126 | PBYI Puma Biotechnology Inc | 0.46% |
| 127 | SCSC ScanSource Inc | 0.46% |
| 128 | OII Oceaneering International Inc | 0.46% |
| 129 | SHO Sunstone Hotel Investors Inc | 0.46% |
| 130 | SSREF SSR Mining Inc | 0.45% |
| 131 | TILE Interface Inc | 0.45% |
| 132 | SENEA Seneca Foods Corp | 0.45% |
| 133 | HTB HomeTrust Bancshares Inc | 0.45% |
| 134 | CHCO City Holding Co | 0.44% |
| 135 | MAN ManpowerGroup Inc | 0.44% |
| 136 | ANDE Andersons Inc/The | 0.44% |
| 137 | ALRS Alerus Financial Corp | 0.43% |
| 138 | NVGS Navigator Holdings Ltd | 0.43% |
| 139 | PSTL Postal Realty Trust Inc | 0.42% |
| 140 | EFOR Everforth Inc | 0.42% |
| 141 | IDT IDT Corp | 0.42% |
| 142 | ENS EnerSys | 0.42% |
| 143 | SWM Mativ Holdings Inc | 0.41% |
| 144 | MUR Murphy Oil Corp | 0.39% |
| 145 | STRT Strattec Security Corp | 0.39% |
| 146 | PNRG PrimeEnergy Resources Corp | 0.38% |
| 147 | MGY Magnolia Oil & Gas Corp | 0.38% |
| 148 | CBL CBL & Associates Properties Inc | 0.38% |
| 149 | PEBO Peoples Bancorp Inc/OH | 0.38% |
| 150 | PK Park Hotels & Resorts Inc | 0.38% |
| 151 | SWBI Smith & Wesson Brands Inc | 0.37% |
| 152 | CRSR Corsair Gaming Inc | 0.37% |
| 153 | BHE Benchmark Electronics Inc | 0.37% |
| 154 | PJT PJT Partners Inc | 0.36% |
| 155 | INDV Supernus Inc | 0.36% |
| 156 | BXC BlueLinx Holdings Inc | 0.36% |
| 157 | NWPX NWPX Infrastructure Inc | 0.36% |
| 158 | CSTM Constellium SE | 0.35% |
| 159 | FLXS Flexsteel Industries Inc | 0.35% |
| 160 | NRIM Northrim BanCorp Inc | 0.35% |
| 161 | CMRE Costamare Inc | 0.35% |
| 162 | STRA Strategic Education Inc | 0.35% |
| 163 | HLIO Helios Technologies Inc | 0.35% |
| 164 | CMPR Cimpress PLC | 0.34% |
| 165 | MOV Movado Group Inc | 0.32% |
| 166 | WRLD World Acceptance Corp | 0.32% |
| 167 | PEB Pebblebrook Hotel Trust | 0.32% |
| 168 | JILL J Jill Inc | 0.32% |
| 169 | BNL Broadstone Net Lease Inc | 0.32% |
| 170 | CFFI C&F Financial Corp | 0.32% |
| 171 | MLR Miller Industries Inc/TN | 0.31% |
| 172 | ASB Associated Banc-Corp | 0.31% |
| 173 | NRIX Nurix Therapeutics Inc | 0.30% |
| 174 | VCYT Veracyte Inc | 0.30% |
| 175 | BKE Buckle Inc/The | 0.30% |
| 176 | GTY Getty Realty Corp | 0.29% |
| 177 | APOG Apogee Enterprises Inc | 0.28% |
| 178 | TCMD Tactile Systems Technology Inc | 0.27% |
| 179 | AMCX AMC Global Media Inc | 0.27% |
| 180 | VVX V2X Inc | 0.27% |
| 181 | ENVA Enova International Inc | 0.26% |
| 182 | TBLA Taboola.com Ltd | 0.26% |
| 183 | ATLC Atlanticus Holdings Corp | 0.26% |
| 184 | SCHL Scholastic Corp | 0.24% |
| 185 | DBI Designer Brands Inc | 0.24% |
| 186 | APEI American Public Education Inc | 0.23% |
| 187 | OPLN OPENLANE Inc | 0.23% |
| 188 | ALNT Allient Inc | 0.21% |
| 189 | MLKN MillerKnoll Inc | 0.18% |
| 190 | ILPT Industrial Logistics Properties Trust | 0.11% |
| 191 | BRSV First American Government Obligations Fund 12/01/2031 | 0.11% |
Sector breakdown
Financial Services31.2%
Technology10.5%
Consumer Cyclical10.0%
Industrials9.5%
Healthcare9.0%
Energy8.2%
Real Estate7.2%
Consumer Defensive4.9%
Basic Materials3.8%
Utilities2.9%
Communication Services2.8%
Country breakdown
United States97.1%
Switzerland0.6%
United Kingdom0.4%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BRSV 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