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

EA Bridgeway Omni Small-Cap Value ETF logo
$22.90 +0.07 (+0.31%)
Closing price 08/29/2025 04:00 PM Eastern
Extended Trading
$22.86 -0.04 (-0.17%)
As of 08/29/2025 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
Visteon Corporation stock logo
VC
Visteon
$123.96
-0.7%
0.91%122,916
2
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$59.03
-1.5%
0.87%243,383
3
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$61.34
+4.2%
0.86%223,761
4
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$40.10
-0.4%
0.84%339,611
5
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$60.74
+0.4%
0.79%208,239
6
Dana Incorporated stock logo
DAN
Dana
$20.17
-0.9%
0.79%695,421
7
Viasat Inc. stock logo
VSAT
Viasat
$32.33
-0.6%
0.78%459,656
8
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$20.23
+0.2%
0.71%646,123
9
Premier, Inc. stock logo
PINC
Premier
$25.90
-1.4%
0.69%475,990
10
Independent Bank Corp. stock logo
INDB
Independent Bank
$71.51
-0.3%
0.68%167,028
11
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$78.05
-0.7%
0.68%147,351
12
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$36.26
+1.8%
0.66%282,025
13
LCI Industries stock logo
LCII
LCI Industries
$105.32
-1.1%
0.66%105,619
14
Crescent Energy Company stock logo
CRGY
Crescent Energy
$9.53
-0.9%
0.65%1,082,906
15
TEGNA Inc. stock logo
TGNA
TEGNA
$21.19
+0.1%
0.65%664,365
16
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$23.87
-0.4%
0.63%437,071
17
International Seaways Inc. stock logo
INSW
International Seaways
$45.49
+0.6%
0.62%223,868
18
PHINIA Inc. stock logo
PHIN
PHINIA
$58.38
-0.8%
0.62%188,516
19
Enova International, Inc. stock logo
ENVA
Enova International
$121.27
-0.4%
0.61%91,881
20
BankUnited, Inc. stock logo
BKU
BankUnited
$39.17
+0.1%
0.59%257,544
21
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$66.23
-0.7%
0.59%156,699
22
Renasant Co. stock logo
RNST
Renasant
$39.10
-0.3%
0.59%256,287
23
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$7.98
0.58%1,019,580
24
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$18.68
+1.4%
0.58%498,972
25
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$44.57
-5.0%
0.57%202,101

Geographic Exposure

  • United States
    88.0%
  • Bermuda
    2.7%
  • Marshall Islands
    2.2%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Jersey
    0.2%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.5%

Sector Exposure

  • Financials
    32.4%
  • Consumer Discretionary
    17.9%
  • Industrials
    11.7%
  • Energy
    10.2%
  • Materials
    6.0%
  • Consumer Staples
    5.1%
  • Health Care
    4.3%
  • Technology
    3.3%
  • Communications
    2.5%
  • Communication Services
    1.4%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    24.6%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Specialty Retail
    6.7%
  • Auto Components
    4.0%
  • Diversified Financial Services
    3.9%
  • Metals & Mining
    3.1%
  • Insurance
    2.9%
  • Transportation Infrastructure
    2.8%
  • Household Durables
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.9%
  • Food Products
    1.9%
  • Chemicals
    1.7%
  • Diversified Consumer Services
    1.7%
  • Energy Equipment & Services
    1.4%
  • Media
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Construction & Engineering
    1.3%
  • Biotechnology
    1.2%
  • Communications Equipment
    1.2%
  • Household Products
    1.1%
  • Airlines
    1.0%
  • Professional Services
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Road & Rail
    0.8%
  • Distributors
    0.8%
  • Leisure Products
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.7%
  • Building Products
    0.6%
  • Interactive Media & Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Consumer Products
    0.5%
  • Entertainment
    0.5%
  • Financial Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Marine
    0.4%
  • Electrical Equipment
    0.4%
  • Food & Staples Retailing
    0.4%
  • Real Estate Management & Development
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Automobiles
    0.3%
  • Health Care Technology
    0.3%
  • Software
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Capital Markets
    0.2%
  • Passenger Airlines
    0.2%
  • IT Services
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.3%
  • Regional Banks
    4.5%
  • Auto Parts & Equipment
    4.0%
  • Oil & Gas Equipment & Services
    3.8%
  • Consumer Finance
    3.4%
  • Property & Casualty Insurance
    2.8%
  • Steel
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Home Improvement Retail
    2.1%
  • Food Retail
    1.7%
  • Trucking
    1.4%
  • Industrial Machinery & Supplies
    1.4%
  • Household Products
    1.4%
  • Alternative Carriers
    1.3%
  • Apparel Retail
    1.3%
  • Biotechnology
    1.2%
  • Marine Ports & Services
    1.2%
  • Automotive Retail
    1.2%
  • Specialty Stores
    1.2%
  • Communications Equipment
    1.2%
  • Construction & Engineering
    1.1%
  • Health Care Services
    1.1%
  • Airlines
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Leisure Products
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Railroads
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Casinos & Gaming
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Interactive Media & Services
    0.7%
  • Homebuilding
    0.7%
  • Health Care Equipment
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Thrifts & Mortgage Finance
    0.6%
  • Diversified Chemicals
    0.6%
  • Movies & Entertainment
    0.6%
  • Building Products
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Health Care Facilities
    0.6%
  • Paper Products
    0.5%
  • Health Care Distributors
    0.5%
  • Agricultural Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Other Specialty Retail
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Electronic Components
    0.5%
  • Commodity Chemicals
    0.5%
  • Agricultural Products & Services
    0.4%
  • Department Stores
    0.4%
  • Specialty Chemicals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Marine
    0.4%
  • Restaurants
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Commercial Printing
    0.3%
  • Gold
    0.3%
  • Advertising
    0.3%
  • Real Estate Services
    0.3%
  • Application Software
    0.3%
  • Semiconductors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Technology Distributors
    0.3%
  • Diversified Support Services
    0.3%
  • Automobile Manufacturers
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Distributors
    0.2%
  • Education Services
    0.2%
  • Cable & Satellite
    0.2%
  • Office Services & Supplies
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Passenger Airlines
    0.2%
  • Research & Consulting Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Technology
    0.2%
  • Specialized Consumer Services
    0.2%
  • Home Furnishings
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Paper Packaging
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Personal Products
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Life & Health Insurance
    0.1%
  • Specialized Finance
    0.1%
  • Asset Management & Custody Banks
    0.1%

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This page (NASDAQ:BSVO) was last updated on 8/30/2025 by MarketBeat.com Staff
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