Free Trial

EA Bridgeway Omni Small-Cap Value ETF (BSVO) Holdings

$19.81
-0.35 (-1.74%)
(As of 06/14/2024 ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.78
-1.5%
1.07%170,707
2
Tronox Holdings plc stock logo
TROX
Tronox
$19.38
-2.7%
1.04%646,555
3
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$12.85
-4.2%
0.94%871,872
4
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$153.43
-2.6%
0.86%67,461
5
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.08
-1.0%
0.86%165,604
6
United States Cellular Co. stock logo
USM
United States Cellular
$53.27
+1.8%
0.85%202,637
7
M/I Homes, Inc. stock logo
MHO
M/I Homes
$123.24
-2.2%
0.84%82,973
8
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$65.61
-3.0%
0.81%148,392
9
Crescent Energy stock logo
CRGY
Crescent Energy
$11.90
+0.1%
0.79%820,393
10
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.66
-2.0%
0.79%487,745
11
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.06
-2.7%
0.76%511,262
12
MasterBrand, Inc. stock logo
MBC
MasterBrand
$15.61
-1.3%
0.74%580,196
13
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.11
-3.8%
0.72%359,154
14
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$103.50
-1.6%
0.72%84,812
15
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.94
-0.1%
0.72%249,857
16
SFL Co. Ltd. stock logo
SFL
SFL
$13.10
-2.6%
0.71%658,091
17
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$25.09
-1.3%
0.69%336,840
18
BankUnited, Inc. stock logo
BKU
BankUnited
$27.05
-3.2%
0.67%296,605
19
Costamare Inc. stock logo
CMRE
Costamare
$15.00
-2.7%
0.67%537,120
20
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$39.29
-2.4%
0.66%203,581
21
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.04
-1.6%
0.65%661,775
22
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$40.65
-3.9%
0.64%188,515
23
The Andersons, Inc. stock logo
ANDE
Andersons
$48.26
-1.4%
0.62%156,477
24
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$41.79
-2.9%
0.60%172,285
25
Dana Incorporated stock logo
DAN
Dana
$12.42
-4.8%
0.59%557,604
26
Forestar Group Inc. stock logo
FOR
Forestar Group
$32.16
-0.2%
0.59%228,892
27
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$11.57
-1.0%
0.59%623,381
28
Delek US Holdings, Inc. stock logo
DK
Delek US
$24.07
+0.2%
0.58%299,743
29
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$20.74
-2.3%
0.58%336,681
30
Xerox Holdings Co. stock logo
XRX
Xerox
$13.65
-0.9%
0.58%525,604
31
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.12
+0.3%
0.57%698,959
32
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$24.51
-2.9%
0.57%279,996
33
Talos Energy Inc. stock logo
TALO
Talos Energy
$10.24
-1.5%
0.57%683,970
34
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$48.64
-2.9%
0.57%142,466
35
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$186.06
-2.5%
0.56%36,208
36
Enova International, Inc. stock logo
ENVA
Enova International
$58.52
-0.9%
0.56%117,085
37
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$8.31
-1.0%
0.56%835,552
38
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.53
-2.6%
0.56%540,770
39
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$39.85
-3.0%
0.54%163,070
40
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.45
-1.3%
0.54%1,208,877
The ONE AI Stock to own now. (It’s not Nvidia.) (Ad)

Don’t panic — you haven’t missed the boat on AI. In fact, it has barely launched. Sure, the early stages of this boom were big … But I believe the real wealth in AI has yet to be made …

Click here to see the presentation now.
41
American Woodmark Co. stock logo
AMWD
American Woodmark
$80.56
-2.6%
0.53%79,544
42
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$33.72
-3.0%
0.53%190,158
43
The ODP Co. stock logo
ODP
ODP
$38.22
+1.3%
0.53%173,947
44
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$55.10
-3.3%
0.53%116,483
45
World Kinect Co. stock logo
WKC
World Kinect
$25.53
-0.9%
0.53%257,667
46
Steelcase Inc. stock logo
SCS
Steelcase
$12.40
+0.6%
0.52%522,976
47
WaFd, Inc stock logo
WAFD
WaFd
$26.34
-0.8%
0.52%244,559
48
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$11.33
-2.3%
0.50%535,312
49
First Merchants Co. stock logo
FRME
First Merchants
$31.04
-1.1%
0.50%196,712
50
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$39.06
-3.9%
0.49%150,351

Geographic Exposure

  • United States
    89.5%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    27.2%
  • Consumer Discretionary
    14.6%
  • Industrials
    8.2%
  • Energy
    6.5%
  • Materials
    4.8%
  • Technology
    4.5%
  • Communications
    3.2%
  • Consumer Staples
    2.6%
  • Health Care
    2.2%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    21.2%
  • Oil Gas & Consumable Fuels
    5.9%
  • Specialty Retail
    5.3%
  • Household Durables
    4.5%
  • Diversified Financial Services
    3.6%
  • Metals & Mining
    2.6%
  • Airlines
    2.2%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Media
    1.4%
  • Insurance
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Auto Components
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Transportation Infrastructure
    1.1%
  • Food Products
    0.9%
  • Machinery
    0.9%
  • Health Care Providers & Services
    0.9%
  • Chemicals
    0.9%
  • Leisure Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction & Engineering
    0.7%
  • Construction Materials
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Electrical Equipment
    0.7%
  • Professional Services
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Renewable Energy
    0.6%
  • Road & Rail
    0.6%
  • Biotechnology
    0.5%
  • Automobiles
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Paper & Forest Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Capital Markets
    0.4%
  • Building Products
    0.4%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Distributors
    0.3%
  • Food & Staples Retailing
    0.2%
  • Consumer Products
    0.2%
  • IT Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Home Improvement Retail
    2.9%
  • Apparel Retail
    2.8%
  • Consumer Finance
    2.8%
  • Regional Banks
    2.5%
  • Steel
    2.5%
  • Oil & Gas Equipment & Services
    2.3%
  • Airlines
    2.2%
  • Homebuilding
    2.1%
  • Alternative Carriers
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Property & Casualty Insurance
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Food Retail
    1.0%
  • Trucking
    1.0%
  • Leisure Products
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Services
    0.9%
  • Electronic Components
    0.8%
  • Construction & Engineering
    0.8%
  • Real Estate Services
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Construction Materials
    0.7%
  • Agricultural Products
    0.7%
  • Industrial Machinery
    0.6%
  • Semiconductors
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Railroads
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Education Services
    0.5%
  • Biotechnology
    0.5%
  • Automobile Manufacturers
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Paper Products
    0.5%
  • Commercial Printing
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Technology Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Building Products
    0.4%
  • Health Care Distributors
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Research & Consulting Services
    0.3%
  • Restaurants
    0.3%
  • Specialty Stores
    0.3%
  • Commodity Chemicals
    0.3%
  • Office Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Food Distributors
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Equipment
    0.2%
  • Movies & Entertainment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Automotive Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Facilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Home Furnishings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Development
    0.1%
  • Specialized Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NASDAQ:BSVO) was last updated on 6/16/2024 by MarketBeat.com Staff

From Our Partners