# BRSM holdings: 311 positions

> As of Aug 31, 2026, BRSM’s top 10 holdings were 10.1% of the fund. The largest were TechnipFMC PLC 1.14%, Roku Inc 1.09% and Box Inc 1.06%.

Data as of Aug 31, 2026. Rebuilt every trading night.

As of Aug 31, 2026, BRSM’s top 10 holdings were 10.1% of the fund, led by TechnipFMC PLC at 1.14%. It held 311 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/2018846/000141036826108172/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TechnipFMC PLC | FTI | 1.14% |
| 2 | Roku Inc | ROKU | 1.09% |
| 3 | Box Inc | BOX | 1.06% |
| 4 | Aramark | ARMK | 1.04% |
| 5 | Universal Health Services Inc | UHS | 0.98% |
| 6 | Everest Group Ltd |  | 0.98% |
| 7 | BILL Holdings Inc | BILL | 0.97% |
| 8 | Popular Inc | BPOP | 0.97% |
| 9 | Lincoln National Corp | LNC | 0.95% |
| 10 | UGI Corp | UGI | 0.88% |
| 11 | UMB Financial Corp | UMBF | 0.87% |
| 12 | Cathay General Bancorp | CATY | 0.87% |
| 13 | Okta Inc | OKTA | 0.83% |
| 14 | Gap Inc | GAP | 0.83% |
| 15 | AGCO Corp | AGCO | 0.82% |
| 16 | nVent Electric PLC | NVT | 0.81% |
| 17 | Essential Properties Realty Trust Inc | EPRT | 0.81% |
| 18 | Piedmont Realty Trust Inc | PDM | 0.79% |
| 19 | Flowserve Corp | FLS | 0.79% |
| 20 | Beacon Financial Corp | BBT | 0.79% |
| 21 | Talen Energy Corp | TLN | 0.78% |
| 22 | Simpson Manufacturing Co Inc | SSD | 0.78% |
| 23 | Pegasystems Inc | PEGA | 0.77% |
| 24 | Wolverine World Wide Inc | WWW | 0.76% |
| 25 | Nordson Corp | NDSN | 0.76% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 311 positions are shown. All of them: https://etfiq.com/funds/brsm/holdings/brsm-holdings.csv (CSV) or https://etfiq.com/data/books/brsm.json (JSON).

Fund page: https://etfiq.com/funds/brsm

Cite: ETFIQ, Holdings of BRSM, data as of Aug 31, 2026. https://etfiq.com/funds/brsm/holdings/