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

EA Bridgeway Omni Small-Cap Value ETF logo
$20.08 -0.16 (-0.79%)
As of 10:02 AM Eastern

Top 100 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.97
-0.6%
0.91%366,810
2
Dana Incorporated stock logo
DAN
Dana
$17.67
-0.2%
0.85%737,345
3
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.17
-0.8%
0.83%115,320
4
TEGNA Inc. stock logo
TGNA
TEGNA
$16.75
-0.7%
0.78%628,040
5
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.05
-0.5%
0.76%546,770
6
Premier, Inc. stock logo
PINC
Premier
$22.40
-0.4%
0.75%453,283
7
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$36.71
+0.4%
0.75%356,217
8
Tutor Perini Co. stock logo
TPC
Tutor Perini
$42.27
+1.1%
0.75%287,084
9
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.17
-2.1%
0.73%211,615
10
PHINIA Inc. stock logo
PHIN
PHINIA
$43.82
-0.6%
0.71%226,593
11
Visteon Co. stock logo
VC
Visteon
$91.55
+0.5%
0.71%116,233
12
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.13
-0.1%
0.70%407,566
13
LCI Industries stock logo
LCII
LCI Industries
$90.00
-0.6%
0.67%101,855
14
Crescent Energy stock logo
CRGY
Crescent Energy
$9.38
-0.8%
0.66%1,023,666
15
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.39
-0.6%
0.65%266,623
16
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$20.90
-5.6%
0.65%296,328
17
World Kinect Co. stock logo
WKC
World Kinect
$28.18
-1.2%
0.63%319,010
18
BankUnited, Inc. stock logo
BKU
BankUnited
$34.59
-0.8%
0.62%243,462
19
Renasant Co. stock logo
RNST
Renasant
$35.98
-0.5%
0.62%242,311
20
First Merchants Co. stock logo
FRME
First Merchants
$36.99
-0.9%
0.61%216,478
21
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$21.09
+0.9%
0.61%398,566
22
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$31.27
-0.4%
0.60%258,093
23
Enova International, Inc. stock logo
ENVA
Enova International
$95.30
-1.7%
0.60%86,942
24
International Seaways, Inc. stock logo
INSW
International Seaways
$37.63
+0.8%
0.60%218,587
25
Independent Bank Corp. stock logo
INDB
Independent Bank
$64.96
-0.4%
0.58%126,365
26
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.55
-0.5%
0.58%254,421
27
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$53.24
-2.3%
0.57%149,272
28
Select Medical Holdings Co. stock logo
SEM
Select Medical
$15.19
+0.4%
0.57%527,919
29
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$45.76
-1.2%
0.56%167,978
30
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$23.84
-0.8%
0.55%311,350
31
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$7.95
+1.7%
0.55%994,613
32
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$42.60
-0.4%
0.55%174,375
33
WaFd, Inc stock logo
WAFD
WaFd
$28.84
-0.9%
0.55%257,516
34
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$16.60
-0.5%
0.54%436,871
35
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.95
-1.2%
0.53%451,943
36
Constellium SE stock logo
CSTM
Constellium
$13.64
-0.7%
0.53%596,092
37
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$37.96
-0.8%
0.52%196,545
38
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$4.78
-1.6%
0.52%1,409,153
39
Kennametal Inc. stock logo
KMT
Kennametal
$22.30
-1.1%
0.52%332,861
40
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.04
+0.2%
0.52%893,272
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41
Werner Enterprises, Inc. stock logo
WERN
Werner Enterprises
$27.23
-0.8%
0.52%266,656
42
DNOW Inc. stock logo
DNOW
DNOW
$14.98
-0.8%
0.51%467,289
43
(DOLE) stock logo
DOLE
(DOLE)
$13.81
+7.7%
0.51%496,017
44
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$41.43
+0.5%
0.51%169,902
45
Simmons First National Co. stock logo
SFNC
Simmons First National
$18.92
-0.6%
0.51%365,771
46
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$39.40
-1.1%
0.51%182,969
47
Weis Markets, Inc. stock logo
WMK
Weis Markets
$74.20
-0.4%
0.51%94,634
48
DHT Holdings, Inc. stock logo
DHT
DHT
$11.59
+1.6%
0.49%581,823
49
The Bank of N.T. Butterfield & Son Limited stock logo
NTB
Bank of N.T. Butterfield & Son
$42.80
-0.6%
0.49%158,541
50
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$8.71
-0.5%
0.48%718,977
51
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$51.00
-1.0%
0.48%196,916
52
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.85
-1.2%
0.48%122,953
53
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$21.37
-1.8%
0.48%237,277
54
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$193.12
-1.2%
0.47%34,166
55
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$17.41
-1.2%
0.47%380,351
56
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$23.55
-0.3%
0.47%325,394
57
Banner Co. stock logo
BANR
Banner
$61.73
-1.2%
0.46%100,963
58
Delek US Holdings, Inc. stock logo
DK
Delek US
$20.26
-0.2%
0.46%345,224
59
First Busey Co. stock logo
BUSE
First Busey
$22.49
-1.1%
0.46%286,818
60
Hilltop Holdings Inc. stock logo
HTH
Hilltop
$30.32
-0.6%
0.46%208,387
61
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$66.82
-0.9%
0.46%91,687
62
SFL Co. Ltd. stock logo
SFL
SFL
$8.68
+0.3%
0.46%743,453
63
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$45.45
+1.2%
0.46%141,298
64
Pacira BioSciences, Inc. stock logo
PCRX
Pacira BioSciences
$23.79
-2.3%
0.45%233,515
65
The Andersons, Inc. stock logo
ANDE
Andersons
$35.32
-0.3%
0.45%176,606
66
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$24.97
-1.5%
0.43%212,126
67
MasterBrand, Inc. stock logo
MBC
MasterBrand
$10.39
-1.3%
0.43%554,420
68
Century Communities, Inc. stock logo
CCS
Century Communities
$54.13
-0.8%
0.42%107,956
69
OFG Bancorp stock logo
OFG
OFG Bancorp
$41.37
-0.7%
0.42%139,824
70
Seadrill Limited stock logo
SDRL
Seadrill
$28.08
0.42%245,953
71
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$23.42
+1.3%
0.41%243,049
72
Provident Financial Services, Inc. stock logo
PFS
Provident Financial Services
$16.92
-0.9%
0.41%329,423
73
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$33.31
-1.6%
0.41%174,054
74
Navient Co. stock logo
NAVI
Navient
$13.77
-1.1%
0.40%413,441
75
Petco Health and Wellness Company, Inc. stock logo
WOOF
Petco Health and Wellness
$2.63
0.40%1,433,208
76
ScanSource, Inc. stock logo
SCSC
ScanSource
$41.35
-0.4%
0.40%137,382
77
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$24.91
-1.0%
0.40%223,296
78
American Woodmark Co. stock logo
AMWD
American Woodmark
$54.56
-1.2%
0.39%89,785
79
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$9.18
-1.1%
0.39%651,480
80
V2X, Inc. stock logo
VVX
V2X
$44.77
-0.2%
0.39%113,740
81
Costamare Inc. stock logo
CMRE
Costamare
$9.06
-0.4%
0.38%623,984
82
S&T Bancorp, Inc. stock logo
STBA
S&T Bancorp
$37.07
-1.1%
0.38%139,190
83
ArcBest Co. stock logo
ARCB
ArcBest
$68.48
-1.6%
0.37%78,440
84
Steelcase Inc. stock logo
SCS
Steelcase
$10.43
-0.8%
0.37%498,618
85
Adient plc stock logo
ADNT
Adient
$18.80
0.36%326,233
86
National Bank Holdings Co. stock logo
NBHC
National Bank
$36.88
-0.8%
0.36%131,301
87
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$79.14
-0.1%
0.36%77,421
88
Stellarone Corp stock logo
STEL
Stellarone
$27.64
-0.3%
0.36%181,320
89
1st Source Co. stock logo
SRCE
1st Source
$61.25
-0.9%
0.35%78,985
90
Banco Latinoamericano de Comercio Exterior, S. A. stock logo
BLX
Banco Latinoamericano de Comercio Exterior, S. A.
$41.86
+0.0%
0.35%121,929
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91
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$18.00
-0.6%
0.35%304,406
92
MRC Global Inc. stock logo
MRC
MRC Global
$13.05
-1.4%
0.35%382,403
93
QCR Holdings, Inc. stock logo
QCRH
QCR
$65.84
-1.5%
0.35%68,424
94
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$32.51
-1.8%
0.35%132,129
95
Worthington Steel, Inc. stock logo
WS
Worthington Steel
$24.96
-1.1%
0.35%182,515
96
Allegiant Travel stock logo
ALGT
Allegiant Travel
$53.69
-1.6%
0.34%86,186
97
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.45
-1.9%
0.34%344,076
98
Northwest Bancshares, Inc. stock logo
NWBI
Northwest Bancshares
$12.43
-0.6%
0.34%374,597
99
Teekay Co. stock logo
TK
Teekay
$8.49
+1.3%
0.34%568,987
100
Hallador Energy stock logo
HNRG
Hallador Energy
$16.15
-0.2%
0.33%245,286

Geographic Exposure

  • United States
    88.2%
  • Bermuda
    2.4%
  • Marshall Islands
    2.3%
  • Cayman Islands
    1.0%
  • United Kingdom
    0.6%
  • Norway
    0.5%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Jersey
    0.1%
  • Canada
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.6%

Sector Exposure

  • Financials
    32.1%
  • Consumer Discretionary
    16.0%
  • Industrials
    11.9%
  • Energy
    11.9%
  • Materials
    6.0%
  • Consumer Staples
    5.2%
  • Health Care
    3.6%
  • Technology
    3.3%
  • Communications
    3.3%
  • Communication Services
    1.3%
  • Information Technology
    0.3%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Media
    0.1%

Industry Exposure

  • Banks
    24.2%
  • Oil, Gas & Consumable Fuels
    9.6%
  • Specialty Retail
    5.6%
  • Diversified Financial Services
    3.9%
  • Auto Components
    3.6%
  • Transportation Infrastructure
    3.1%
  • Metals & Mining
    3.0%
  • Insurance
    2.9%
  • Household Durables
    2.3%
  • Health Care Providers & Services
    2.2%
  • Media
    2.1%
  • Chemicals
    2.1%
  • Food Products
    2.0%
  • Machinery
    1.9%
  • Diversified Consumer Services
    1.9%
  • Hotels, Restaurants & Leisure
    1.7%
  • Airlines
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Energy Equipment & Services
    1.5%
  • Household Products
    1.3%
  • Construction & Engineering
    1.3%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Professional Services
    0.9%
  • Biotechnology
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Distributors
    0.8%
  • Leisure Products
    0.7%
  • Communications Equipment
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Building Products
    0.6%
  • Financial Services
    0.5%
  • Road & Rail
    0.5%
  • Software
    0.5%
  • Entertainment
    0.5%
  • Renewable Energy
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Marine
    0.4%
  • Consumer Products
    0.4%
  • Interactive Media & Services
    0.4%
  • Aerospace & Defense
    0.4%
  • Health Care Technology
    0.4%
  • Electrical Equipment
    0.4%
  • Capital Markets
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Automobiles
    0.3%
  • Consumer Finance
    0.3%
  • Real Estate Management & Development
    0.3%
  • Paper & Forest Products
    0.3%
  • Food & Staples Retailing
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Passenger Airlines
    0.2%
  • IT Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.1%
  • Oil & Gas Equipment & Services
    4.3%
  • Regional Banks
    4.3%
  • Auto Parts & Equipment
    3.6%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    2.8%
  • Oil & Gas Exploration & Production
    2.7%
  • Steel
    2.3%
  • Home Improvement Retail
    2.1%
  • Oil & Gas Refining & Marketing
    1.7%
  • Trucking
    1.6%
  • Airlines
    1.6%
  • Alternative Carriers
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Household Products
    1.5%
  • Food Retail
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Marine Ports & Services
    1.3%
  • Health Care Services
    1.2%
  • Automotive Retail
    1.2%
  • Construction & Engineering
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Apparel Retail
    1.0%
  • Leisure Products
    0.9%
  • Biotechnology
    0.9%
  • Human Resource & Employment Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Specialty Stores
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Electronic Components
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Homebuilding
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Commodity Chemicals
    0.6%
  • Health Care Distributors
    0.6%
  • Movies & Entertainment
    0.6%
  • Coal & Consumable Fuels
    0.6%
  • Communications Equipment
    0.6%
  • Application Software
    0.6%
  • Health Care Facilities
    0.6%
  • Building Products
    0.6%
  • Railroads
    0.5%
  • Agricultural Products
    0.5%
  • Other Specialty Retail
    0.5%
  • Interactive Media & Services
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Oil & Gas Drilling
    0.5%
  • Agricultural Products & Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Marine
    0.4%
  • Restaurants
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Aerospace & Defense
    0.4%
  • Commercial & Residential Mortgage
    0.4%
  • Electrical Components & Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Commercial Printing
    0.3%
  • Semiconductors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Automobile Manufacturers
    0.3%
  • Education Services
    0.3%
  • Technology Distributors
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Gold
    0.3%
  • Department Stores
    0.3%
  • Distributors
    0.3%
  • Real Estate Services
    0.3%
  • Paper Products
    0.3%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Food Distributors
    0.2%
  • Office Services & Supplies
    0.2%
  • Advertising
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Passenger Airlines
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Broadcasting
    0.2%
  • Specialized Consumer Services
    0.2%
  • Home Furnishings
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Technology
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Health Care Equipment
    0.1%
  • Cable & Satellite
    0.1%
  • Paper Packaging
    0.1%
  • Personal Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Appliances
    0.1%
  • Specialized Finance
    0.1%
  • Asset Management & Custody Banks
    0.1%

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This page (NASDAQ:BSVO) was last updated on 6/12/2025 by MarketBeat.com Staff
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