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

EA Bridgeway Omni Small-Cap Value ETF logo
$30.10 +0.06 (+0.20%)
As of 11:38 AM Eastern

What stocks does BSVO hold?

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) top stock holdings include Victoria's Secret & Co., Sphere Entertainment, and Bread Financial. The top 25 BSVO holdings ordered by weight make up 17.32% 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
Victoria's Secret & Co. stock logo
VSXY
Victoria's Secret & Co.
$89.40
-1.8%
1.10%310,874
2
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$173.06
-1.9%
0.83%123,219
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$113.26
+1.5%
0.78%177,186
4
Viasat Inc. stock logo
VSAT
Viasat
$83.58
+0.8%
0.77%279,710
5
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$79.43
+1.1%
0.76%219,451
6
International Seaways Inc. stock logo
INSW
International Seaways
$96.60
+1.5%
0.75%207,091
7
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$97.54
+3.0%
0.72%214,525
8
Enova International, Inc. stock logo
ENVA
Enova International
$265.12
+1.2%
0.70%80,623
9
Topgolf Callaway Brands Corp. stock logo
CALY
Topgolf Callaway Brands
$16.56
+0.3%
0.69%885,489
10
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$81.59
+1.4%
0.68%171,260
11
BankUnited, Inc. stock logo
BKU
BankUnited
$48.16
+0.7%
0.68%330,596
12
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$44.59
+3.5%
0.67%444,196
13
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.34
+4.0%
0.65%1,511,381
14
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$48.20
-0.8%
0.65%292,996
15
WesBanco, Inc. stock logo
WSBC
WesBanco
$42.77
+0.2%
0.65%415,128
16
PHINIA Inc. stock logo
PHIN
PHINIA
$75.13
+1.9%
0.65%186,374
17
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$21.92
+3.8%
0.64%549,370
18
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$34.39
+0.1%
0.63%463,640
19
Visteon Corporation stock logo
VC
Visteon
$106.90
-0.3%
0.63%128,614
20
RNST
Renasant
$43.58
-0.5%
0.63%349,259
21
Dana Incorporated stock logo
DAN
Dana
$30.35
+0.1%
0.62%495,454
22
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$90.08
-2.7%
0.62%163,605
23
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$35.71
+1.4%
0.62%455,768
24
Banc of California, Inc. stock logo
BANC
Banc of California
$19.62
0.0%
0.61%706,248
25
Provident Financial Services, Inc stock logo
PFS
Provident Financial Services
$24.70
-1.2%
0.59%600,912

BSVO Geographic Exposure

BSVO's largest geographic exposure is United States at 87.8%, followed by Bermuda at 2.8%.

  • United States
    87.8%
  • Bermuda
    2.8%
  • Marshall Islands
    1.9%
  • Cayman Islands
    0.8%
  • Virgin Islands, British
    0.7%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Brazil
    0.3%
  • Ireland
    0.3%
  • Guernsey
    0.1%
  • Other
    0.3%

BSVO Currency Exposure

BSVO's largest currency exposure is USD at 86.1%, followed by EUR at 0.4%.

  • USD
    86.1%
  • EUR
    0.4%

BSVO Sector Exposure

BSVO's largest sector exposure is Financials at 33.6%, followed by Consumer Discretionary at 17.7%.

  • Financials
    33.6%
  • Consumer Discretionary
    17.7%
  • Energy
    13.3%
  • Industrials
    9.3%
  • Materials
    4.9%
  • Technology
    4.3%
  • Consumer Staples
    4.1%
  • Health Care
    3.4%
  • Communications
    3.0%
  • Real Estate
    0.7%

BSVO Industry Exposure

BSVO's largest industry exposure is Banks at 24.4%, followed by Oil, Gas & Consumable Fuels at 9.9%.

  • Banks
    24.4%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Specialty Retail
    6.4%
  • Diversified Financial Services
    4.0%
  • Auto Components
    3.7%
  • Insurance
    3.6%
  • Transportation Infrastructure
    2.5%
  • Hotels, Restaurants & Leisure
    2.3%
  • Energy Equipment & Services
    2.3%
  • Communications Equipment
    2.1%
  • Other
    32.8%

BSVO Sub-Industry Exposure

BSVO's largest sub-industry exposure is Diversified Banks at 19.1%, followed by Oil & Gas Equipment & Services at 5.7%.

  • Diversified Banks
    19.1%
  • Oil & Gas Equipment & Services
    5.7%
  • Regional Banks
    4.5%
  • Consumer Finance
    3.8%
  • Auto Parts & Equipment
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Oil & Gas Exploration & Production
    2.6%
  • Communications Equipment
    2.1%
  • Apparel Retail
    2.0%
  • Home Improvement Retail
    1.5%
  • Other
    44.3%

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This page (NASDAQ:BSVO) was last updated on 8/14/2026 by MarketBeat.com Staff.
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