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

$20.90
-0.11 (-0.52%)
(As of 05/10/2024 ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.79
+0.3%
1.01%163,462
2
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$14.98
+0.4%
0.93%834,807
3
Tronox Holdings plc stock logo
TROX
Tronox
$19.11
-0.4%
0.90%619,045
4
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$63.78
-3.3%
0.86%158,569
5
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$147.71
-3.4%
0.84%64,626
6
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.85
+0.8%
0.80%555,521
7
M/I Homes, Inc. stock logo
MHO
M/I Homes
$123.41
-0.1%
0.79%79,508
8
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.49
-3.2%
0.75%654,885
9
The Andersons, Inc. stock logo
ANDE
Andersons
$53.40
+1.0%
0.75%149,862
10
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$13.31
-1.1%
0.74%596,921
11
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.88
-0.1%
0.73%81,242
12
Crescent Energy stock logo
CRGY
Crescent Energy
$12.16
-3.2%
0.72%785,533
13
The ODP Co. stock logo
ODP
ODP
$40.76
-5.6%
0.72%166,597
14
Delek US Holdings, Inc. stock logo
DK
Delek US
$27.66
-1.2%
0.71%287,038
15
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.29
-1.1%
0.69%254,407
16
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.60
-1.4%
0.69%239,252
17
SFL Co. Ltd. stock logo
SFL
SFL
$14.29
+0.1%
0.68%630,056
18
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$68.74
-0.8%
0.67%142,092
19
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$49.07
-4.5%
0.66%144,792
20
BankUnited, Inc. stock logo
BKU
BankUnited
$29.09
+0.6%
0.65%284,005
21
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$27.33
-0.3%
0.65%301,002
22
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.56
+0.3%
0.65%633,635
23
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$18.63
+1.4%
0.64%303,334
24
AZZ Inc. stock logo
AZZ
AZZ
$77.47
-0.8%
0.63%90,997
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.17
-2.1%
0.63%180,535
26
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.11
-0.9%
0.63%343,929
27
Xerox Holdings Co. stock logo
XRX
Xerox
$13.54
-0.5%
0.62%503,239
28
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.14
+2.3%
0.61%467,060
29
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.22
-0.2%
0.61%136,481
30
Enova International, Inc. stock logo
ENVA
Enova International
$63.20
+0.5%
0.60%112,150
31
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$64.11
+1.2%
0.60%111,548
32
American Woodmark Co. stock logo
AMWD
American Woodmark
$95.85
+0.8%
0.59%76,184
33
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.37
+3.0%
0.59%489,527
34
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.69
+1.1%
0.58%194,971
35
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$14.56
+3.9%
0.58%366,792
36
United States Cellular Co. stock logo
USM
United States Cellular
$46.46
+1.1%
0.58%194,027
37
Forestar Group Inc. stock logo
FOR
Forestar Group
$34.01
-2.2%
0.57%219,232
38
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.77
+0.3%
0.56%1,098,218
39
WaFd, Inc stock logo
WAFD
WaFd
$28.60
-0.7%
0.56%234,164
40
Dana Incorporated stock logo
DAN
Dana
$13.43
-1.1%
0.55%533,874
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41
Navient Co. stock logo
NAVI
Navient
$15.48
+0.3%
0.55%399,006
42
First Merchants Co. stock logo
FRME
First Merchants
$35.88
-0.4%
0.54%188,417
43
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.29
+0.1%
0.54%669,244
44
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$39.26
-4.8%
0.54%153,562
45
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.47
+2.5%
0.53%517,775
46
RPC, Inc. stock logo
RES
RPC
$6.72
-2.3%
0.53%793,106
47
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$3.51
-6.1%
0.52%1,343,409
48
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$35.46
-0.1%
0.52%182,073
49
Steelcase Inc. stock logo
SCS
Steelcase
$13.15
0.52%500,716
50
World Kinect Co. stock logo
WKC
World Kinect
$24.67
-0.3%
0.52%246,747

Geographic Exposure

  • United States
    89.5%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.5%
  • Consumer Discretionary
    14.5%
  • Industrials
    8.4%
  • Energy
    6.8%
  • Materials
    5.0%
  • Technology
    4.4%
  • Communications
    3.0%
  • Consumer Staples
    2.5%
  • Health Care
    1.8%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    21.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Specialty Retail
    5.1%
  • Household Durables
    4.5%
  • Diversified Financial Services
    3.6%
  • Metals & Mining
    2.6%
  • Airlines
    2.1%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Insurance
    1.6%
  • Media
    1.5%
  • Transportation Infrastructure
    1.3%
  • Auto Components
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Food Products
    0.9%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.8%
  • Machinery
    0.8%
  • Construction Materials
    0.8%
  • Leisure Products
    0.7%
  • Construction & Engineering
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Road & Rail
    0.6%
  • Professional Services
    0.6%
  • Automobiles
    0.6%
  • Renewable Energy
    0.6%
  • Biotechnology
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Health Care Technology
    0.5%
  • Capital Markets
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Food & Staples Retailing
    0.2%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.5%
  • Home Improvement Retail
    3.0%
  • Consumer Finance
    2.8%
  • Regional Banks
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Steel
    2.5%
  • Apparel Retail
    2.4%
  • Airlines
    2.1%
  • Homebuilding
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Alternative Carriers
    1.6%
  • Property & Casualty Insurance
    1.5%
  • Auto Parts & Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Food Retail
    1.0%
  • Trucking
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Leisure Products
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Real Estate Services
    0.8%
  • Construction Materials
    0.8%
  • Agricultural Products
    0.7%
  • Electronic Components
    0.7%
  • Construction & Engineering
    0.7%
  • Education Services
    0.7%
  • Semiconductors
    0.6%
  • Specialty Stores
    0.6%
  • Railroads
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Industrial Machinery
    0.6%
  • Automobile Manufacturers
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Biotechnology
    0.6%
  • Paper Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Commercial Printing
    0.5%
  • Health Care Services
    0.5%
  • Health Care Distributors
    0.5%
  • Technology Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Household Products
    0.4%
  • Cable & Satellite
    0.4%
  • Research & Consulting Services
    0.3%
  • Restaurants
    0.3%
  • Commodity Chemicals
    0.3%
  • Office Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Consumer Electronics
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Food Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.2%
  • Automotive Retail
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Movies & Entertainment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Paper Packaging
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Home Furnishings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Metals & Mining
    0.1%

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This page (NASDAQ:BSVO) was last updated on 5/12/2024 by MarketBeat.com Staff

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