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

EA Bridgeway Omni Small-Cap Value ETF logo
$28.13 -0.50 (-1.75%)
Closing price 03:59 PM Eastern
Extended Trading
$28.12 -0.01 (-0.04%)
As of 07:30 PM Eastern
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What stocks does BSVO hold?

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) has 635 holdings, with International Seaways, Victoria's Secret & Co., and Scorpio Tankers among its largest positions. The top 25 BSVO holdings ordered by weight make up 17.25% of the total fund. BSVO is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete BSVO stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
International Seaways Inc. stock logo
INSW
International Seaways
$118.45
-5.3%
0.96%186,279
2
Victoria's Secret & Co. stock logo
VSXY
Victoria's Secret & Co.
$87.89
-1.0%
0.94%255,444
3
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$85.92
-3.2%
0.85%231,829
4
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$88.22
-1.8%
0.81%233,860
5
Viasat Inc. stock logo
VSAT
Viasat
$61.73
-7.7%
0.78%274,824
6
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$101.47
-4.6%
0.77%171,447
7
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.48
-1.5%
0.76%471,537
8
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.54
+0.2%
0.76%1,604,794
9
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$98.93
-3.3%
0.72%169,586
10
Crescent Energy Company stock logo
CRGY
Crescent Energy
$12.84
-1.7%
0.70%1,313,206
11
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$35.06
+0.4%
0.68%466,644
12
WesBanco, Inc. stock logo
WSBC
WesBanco
$36.46
-0.8%
0.67%435,173
13
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$105.86
-2.5%
0.66%149,628
14
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$107.86
-0.3%
0.65%147,368
15
RNST
Renasant
$38.90
-0.7%
0.64%392,833
16
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$30.79
-0.5%
0.62%474,743
17
Dana Incorporated stock logo
DAN
Dana
$27.97
-1.7%
0.61%527,557
18
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$25.24
+0.0%
0.60%563,682
19
BankUnited, Inc. stock logo
BKU
BankUnited
$41.09
-1.5%
0.60%338,465
20
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$38.63
-3.8%
0.59%354,523
21
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$23.54
-6.6%
0.59%564,829
22
Talos Energy Inc. stock logo
TALO
Talos Energy
$17.00
-3.2%
0.59%813,857
23
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.65
-0.1%
0.58%277,246
24
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$47.57
+3.9%
0.56%300,004
25
Simmons First National Corporation stock logo
SFNC
Simmons First National
$22.05
-0.5%
0.56%601,261

BSVO Geographic Exposure

BSVO's largest geographic exposure is United States at 86.9%, followed by Bermuda at 3.0%.

  • United States
    86.9%
  • Bermuda
    3.0%
  • Marshall Islands
    2.3%
  • Cayman Islands
    0.8%
  • Virgin Islands, British
    0.4%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Brazil
    0.4%
  • Ireland
    0.4%
  • Israel
    0.1%
  • Other
    0.4%

BSVO Currency Exposure

BSVO's largest currency exposure is USD at 84.5%, followed by EUR at 0.4%.

  • USD
    84.5%
  • EUR
    0.4%

BSVO Sector Exposure

BSVO's largest sector exposure is Financials at 32.0%, followed by Consumer Discretionary at 17.3%.

  • Financials
    32.0%
  • Consumer Discretionary
    17.3%
  • Energy
    14.2%
  • Industrials
    8.2%
  • Health Care
    4.6%
  • Materials
    4.5%
  • Consumer Staples
    4.3%
  • Technology
    4.0%
  • Communications
    3.2%
  • Real Estate
    1.0%

BSVO Industry Exposure

BSVO's largest industry exposure is Banks at 23.3%, followed by Oil, Gas & Consumable Fuels at 11.1%.

  • Banks
    23.3%
  • Oil, Gas & Consumable Fuels
    11.1%
  • Specialty Retail
    6.5%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.5%
  • Auto Components
    3.0%
  • Transportation Infrastructure
    2.6%
  • Hotels, Restaurants & Leisure
    2.4%
  • Biotechnology
    2.1%
  • Energy Equipment & Services
    2.1%
  • Other
    32.4%

BSVO Sub-Industry Exposure

BSVO's largest sub-industry exposure is Diversified Banks at 18.2%, followed by Oil & Gas Equipment & Services at 5.0%.

  • Diversified Banks
    18.2%
  • Oil & Gas Equipment & Services
    5.0%
  • Regional Banks
    4.3%
  • Oil & Gas Exploration & Production
    3.7%
  • Property & Casualty Insurance
    3.7%
  • Consumer Finance
    3.3%
  • Auto Parts & Equipment
    3.0%
  • Biotechnology
    2.1%
  • Apparel Retail
    1.9%
  • Communications Equipment
    1.8%
  • Other
    44.9%

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MarketBeat tracks EA Bridgeway Omni Small-Cap Value ETF holdings and portfolio composition, last updated on 10/14/2026.
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