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

EA Bridgeway Omni Small-Cap Value ETF logo
$22.34 -0.25 (-1.11%)
Closing price 10/9/2025 03:59 PM Eastern
Extended Trading
$22.35 +0.01 (+0.04%)
As of 10/9/2025 04:10 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 25 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$61.74
-2.9%
0.88%227,309
2
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$96.40
+1.4%
0.82%148,957
3
Viasat Inc. stock logo
VSAT
Viasat
$35.52
-0.4%
0.80%462,430
4
Visteon Corporation stock logo
VC
Visteon
$111.97
-4.0%
0.77%106,481
5
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$50.25
-4.4%
0.75%214,314
6
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$16.88
-0.1%
0.75%655,034
7
Dana Incorporated stock logo
DAN
Dana
$18.34
-1.4%
0.73%632,931
8
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$39.59
+0.5%
0.73%338,182
9
Enova International, Inc. stock logo
ENVA
Enova International
$107.80
-0.4%
0.69%94,328
10
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$65.62
+1.1%
0.69%192,207
11
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$24.47
-0.7%
0.63%439,706
12
International Seaways Inc. stock logo
INSW
International Seaways
$44.79
+1.5%
0.63%225,586
13
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$64.87
-0.7%
0.63%149,360
14
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$59.10
-0.3%
0.63%187,514
15
Premier, Inc. stock logo
PINC
Premier
$27.89
-1.1%
0.62%380,173
16
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$55.57
+2.7%
0.62%182,128
17
BankUnited, Inc. stock logo
BKU
BankUnited
$39.99
-0.1%
0.61%273,691
18
WesBanco, Inc. stock logo
WSBC
WesBanco
$33.34
-1.0%
0.61%327,731
19
LCI Industries stock logo
LCII
LCI Industries
$87.04
-2.0%
0.60%107,054
20
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$55.85
+1.5%
0.59%166,515
21
Renasant Co. stock logo
RNST
Renasant
$36.23
-0.9%
0.59%272,368
22
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.96
-2.2%
0.58%1,097,789
23
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$31.88
+0.4%
0.58%420,273
24
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$7.13
-2.9%
0.58%1,220,663
25
PHINIA Inc. stock logo
PHIN
PHINIA
$52.58
-2.1%
0.57%170,965

Geographic Exposure

  • United States
    88.2%
  • Bermuda
    2.6%
  • Marshall Islands
    2.2%
  • Cayman Islands
    0.9%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.4%
  • Panama
    0.4%
  • Virgin Islands, British
    0.3%
  • Jersey
    0.3%
  • Israel
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.6%

Sector Exposure

  • Financials
    32.3%
  • Consumer Discretionary
    16.7%
  • Industrials
    11.7%
  • Energy
    11.5%
  • Materials
    6.5%
  • Consumer Staples
    5.1%
  • Health Care
    4.1%
  • Technology
    3.6%
  • Communications
    2.5%
  • Communication Services
    1.4%
  • Banks
    0.3%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    24.3%
  • Oil, Gas & Consumable Fuels
    9.0%
  • Specialty Retail
    6.3%
  • Auto Components
    3.9%
  • Diversified Financial Services
    3.6%
  • Insurance
    3.2%
  • Metals & Mining
    3.1%
  • Transportation Infrastructure
    2.6%
  • Health Care Providers & Services
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Food Products
    1.8%
  • Machinery
    1.7%
  • Communications Equipment
    1.7%
  • Chemicals
    1.7%
  • Diversified Consumer Services
    1.7%
  • Household Durables
    1.6%
  • Energy Equipment & Services
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Construction & Engineering
    1.3%
  • Media
    1.3%
  • Biotechnology
    1.2%
  • Professional Services
    1.1%
  • Household Products
    1.0%
  • Distributors
    1.0%
  • Road & Rail
    1.0%
  • Leisure Products
    0.9%
  • Renewable Energy
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Electrical Equipment
    0.8%
  • Airlines
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Containers & Packaging
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Paper & Forest Products
    0.6%
  • Entertainment
    0.6%
  • Real Estate Management & Development
    0.5%
  • Aerospace & Defense
    0.5%
  • Consumer Products
    0.4%
  • Food & Staples Retailing
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Marine
    0.4%
  • Financial Services
    0.4%
  • Consumer Finance
    0.3%
  • Capital Markets
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Passenger Airlines
    0.2%
  • Automobiles
    0.2%
  • IT Services
    0.2%
  • Personal Care Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.1%
  • Regional Banks
    4.5%
  • Oil & Gas Equipment & Services
    4.3%
  • Auto Parts & Equipment
    3.9%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Oil & Gas Exploration & Production
    2.7%
  • Steel
    2.1%
  • Food Retail
    1.9%
  • Communications Equipment
    1.7%
  • Home Improvement Retail
    1.6%
  • Alternative Carriers
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Household Products
    1.3%
  • Trucking
    1.3%
  • Apparel Retail
    1.3%
  • Specialty Stores
    1.2%
  • Marine Ports & Services
    1.2%
  • Biotechnology
    1.2%
  • Health Care Services
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Construction & Engineering
    1.1%
  • Automotive Retail
    1.1%
  • Leisure Products
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Railroads
    1.0%
  • Renewable Energy Equipment
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Airlines
    0.8%
  • Interactive Media & Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Movies & Entertainment
    0.7%
  • Casinos & Gaming
    0.7%
  • Diversified Chemicals
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Health Care Equipment
    0.6%
  • Health Care Facilities
    0.6%
  • Restaurants
    0.6%
  • Building Products
    0.6%
  • Paper Products
    0.6%
  • Agricultural Products
    0.5%
  • Gold
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Real Estate Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Other Specialty Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Agricultural Products & Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Department Stores
    0.4%
  • Electronic Components
    0.4%
  • Semiconductors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Marine
    0.4%
  • Commodity Chemicals
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Commercial Printing
    0.3%
  • Distributors
    0.3%
  • Education Services
    0.3%
  • Diversified Support Services
    0.3%
  • Technology Distributors
    0.3%
  • Advertising
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Commercial & Residential Mortgage
    0.2%
  • Cable & Satellite
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Office Services & Supplies
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Passenger Airlines
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Home Furnishings
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper Packaging
    0.2%
  • Transaction & Payment Processing
    0.1%
  • Application Software
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Insurance Brokers
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • Life & Health Insurance
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Household Appliances
    0.1%
  • Specialized Finance
    0.1%

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This page (NASDAQ:BSVO) was last updated on 10/10/2025 by MarketBeat.com Staff
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