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

EA Bridgeway Omni Small-Cap Value ETF logo
$19.33 -0.59 (-2.96%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$19.33 0.00 (0.00%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.94
-1.7%
1.07%366,810
2
Select Medical Holdings Co. stock logo
SEM
Select Medical
$14.77
-2.3%
0.86%602,919
3
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.31
-1.1%
0.82%621,770
4
Dana Incorporated stock logo
DAN
Dana
$15.75
-2.5%
0.81%737,345
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$98.34
-2.3%
0.80%114,226
6
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$28.90
-1.6%
0.79%436,217
7
TEGNA Inc. stock logo
TGNA
TEGNA
$16.75
-3.3%
0.78%622,015
8
PHINIA Inc. stock logo
PHIN
PHINIA
$42.53
-3.4%
0.76%241,593
9
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$48.04
-0.5%
0.74%209,594
10
Premier, Inc. stock logo
PINC
Premier
$23.06
-0.2%
0.72%453,283
11
DNOW Inc. stock logo
DNOW
DNOW
$14.77
-2.3%
0.71%567,289
12
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.69
-0.9%
0.69%264,073
13
Crescent Energy stock logo
CRGY
Crescent Energy
$8.71
-3.7%
0.66%994,962
14
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$51.34
-3.1%
0.65%174,272
15
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$45.05
-0.4%
0.63%186,298
16
World Kinect Co. stock logo
WKC
World Kinect
$27.15
-2.0%
0.63%315,962
17
BankUnited, Inc. stock logo
BKU
BankUnited
$34.32
-4.3%
0.62%241,135
18
WaFd, Inc stock logo
WAFD
WaFd
$28.74
-3.4%
0.62%278,348
19
Weis Markets, Inc. stock logo
WMK
Weis Markets
$73.80
-1.9%
0.62%92,057
20
Enova International, Inc. stock logo
ENVA
Enova International
$92.69
-3.7%
0.61%86,126
21
Renasant Co. stock logo
RNST
Renasant
$34.69
-2.6%
0.60%240,002
22
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$29.56
-4.3%
0.60%288,087
23
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$32.13
-1.0%
0.59%255,626
24
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$7.54
-3.2%
0.59%985,083
25
WesBanco, Inc. stock logo
WSBC
WesBanco
$30.92
-3.2%
0.59%251,990
26
International Seaways, Inc. stock logo
INSW
International Seaways
$37.51
-1.8%
0.58%218,587
27
(DOLE) stock logo
DOLE
(DOLE)
$13.99
+9.1%
0.57%491,274
28
Independent Bank Corp. stock logo
INDB
Independent Bank
$61.45
-4.2%
0.57%122,853
29
Visteon Co. stock logo
VC
Visteon
$83.85
-1.2%
0.57%92,075
30
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$24.22
-2.7%
0.56%308,365
31
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$21.16
-0.5%
0.56%394,737
32
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$43.10
-2.0%
0.56%172,701
33
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$44.85
-3.4%
0.56%167,978
34
BrightView Holdings, Inc. stock logo
BV
BrightView
$16.26
-0.8%
0.55%501,943
35
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$17.07
-2.2%
0.55%436,871
36DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.54%6,918,798
37
First Merchants Co. stock logo
FRME
First Merchants
$37.75
-3.6%
0.53%191,011
38
MasterBrand, Inc. stock logo
MBC
MasterBrand
$10.11
-7.4%
0.52%554,420
39
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.96
-3.7%
0.52%355,609
40
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$36.42
-1.9%
0.51%194,670
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41
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$29.91
-2.4%
0.51%222,532
42
The Andersons, Inc. stock logo
ANDE
Andersons
$34.41
-3.4%
0.51%176,606
43
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$26.23
-3.5%
0.51%264,112
44
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$53.10
-2.5%
0.50%121,780
45
First Busey Co. stock logo
BUSE
First Busey
$21.86
-2.8%
0.50%305,593
46
Kennametal Inc. stock logo
KMT
Kennametal
$21.25
-3.3%
0.50%329,687
47
Talos Energy Inc. stock logo
TALO
Talos Energy
$7.96
-2.2%
0.50%893,272
48
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.15
-1.5%
0.50%157,039
49
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$27.42
-3.3%
0.49%210,112
50
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$40.94
-1.6%
0.49%165,246

Geographic Exposure

  • United States
    88.4%
  • Bermuda
    2.4%
  • Marshall Islands
    2.3%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.6%
  • Norway
    0.6%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Jersey
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.3%
  • EUR
    0.5%

Sector Exposure

  • Financials
    32.7%
  • Consumer Discretionary
    16.1%
  • Industrials
    11.8%
  • Energy
    10.9%
  • Materials
    5.9%
  • Consumer Staples
    5.6%
  • Health Care
    3.7%
  • Technology
    3.6%
  • Communications
    3.2%
  • Communication Services
    1.2%
  • Information Technology
    0.3%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Media
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    24.7%
  • Oil, Gas & Consumable Fuels
    9.1%
  • Specialty Retail
    6.3%
  • Diversified Financial Services
    3.8%
  • Auto Components
    3.6%
  • Transportation Infrastructure
    3.1%
  • Metals & Mining
    3.1%
  • Insurance
    3.0%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.3%
  • Food Products
    2.2%
  • Media
    2.1%
  • Chemicals
    1.9%
  • Diversified Consumer Services
    1.9%
  • Machinery
    1.8%
  • Airlines
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Household Products
    1.4%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Construction & Engineering
    1.2%
  • Energy Equipment & Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Distributors
    0.9%
  • Biotechnology
    0.9%
  • Professional Services
    0.8%
  • Leisure Products
    0.7%
  • Financial Services
    0.6%
  • Communications Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.6%
  • Road & Rail
    0.6%
  • Entertainment
    0.5%
  • Software
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Aerospace & Defense
    0.4%
  • Capital Markets
    0.4%
  • Marine
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Automobiles
    0.3%
  • Health Care Technology
    0.3%
  • Electrical Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Interactive Media & Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Consumer Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Paper & Forest Products
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Passenger Airlines
    0.2%
  • IT Services
    0.2%
  • Consumer Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Containers & Packaging
    0.1%
  • Equity Real Estate Investment
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.5%
  • Regional Banks
    4.3%
  • Oil & Gas Equipment & Services
    3.8%
  • Auto Parts & Equipment
    3.6%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Steel
    2.3%
  • Home Improvement Retail
    2.0%
  • Apparel Retail
    1.8%
  • Airlines
    1.7%
  • Trucking
    1.6%
  • Food Retail
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Industrial Machinery & Supplies
    1.5%
  • Alternative Carriers
    1.5%
  • Household Products
    1.4%
  • Publishing & Broadcasting
    1.4%
  • Marine Ports & Services
    1.3%
  • Health Care Services
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction & Engineering
    1.0%
  • Automotive Retail
    0.9%
  • Biotechnology
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Leisure Products
    0.9%
  • Homebuilding
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Electronic Components
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Health Care Distributors
    0.7%
  • Other Specialty Retail
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Specialty Stores
    0.6%
  • Movies & Entertainment
    0.6%
  • Commodity Chemicals
    0.6%
  • Communications Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Health Care Facilities
    0.6%
  • Building Products
    0.6%
  • Railroads
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Agricultural Products & Services
    0.5%
  • Application Software
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Specialty Chemicals
    0.4%
  • Interactive Media & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Technology Distributors
    0.4%
  • Marine
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Semiconductors
    0.3%
  • Commercial Printing
    0.3%
  • Automobile Manufacturers
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Restaurants
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Education Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Broadcasting
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Food Distributors
    0.3%
  • Distributors
    0.3%
  • Department Stores
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Gold
    0.2%
  • Real Estate Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Paper Products
    0.2%
  • Leisure Facilities
    0.2%
  • Consumer Electronics
    0.2%
  • Passenger Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Advertising
    0.2%
  • Home Furnishings
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Cable & Satellite
    0.1%
  • Household Appliances
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:BSVO) was last updated on 5/22/2025 by MarketBeat.com Staff
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