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

EA Bridgeway Omni Small-Cap Value ETF logo
$27.60 0.00 (0.00%)
As of 05/22/2026 03:59 PM Eastern

What stocks does BSVO hold?

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) top stock holdings include Viasat, Sphere Entertainment, and Patterson-UTI Energy. The top 25 BSVO holdings ordered by weight make up 17.67% 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
Viasat Inc. stock logo
VSAT
Viasat
$74.56
1.12%349,710
2
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$129.16
-0.2%
0.87%140,219
3
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.31
0.86%1,489,114
4
International Seaways Inc. stock logo
INSW
International Seaways
$83.62
+0.1%
0.86%224,096
5
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$39.88
0.0%
0.82%441,914
6
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$31.82
-0.1%
0.80%538,979
7
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$80.24
+0.0%
0.79%215,346
8
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$86.54
-0.1%
0.75%193,370
9
Dana Incorporated stock logo
DAN
Dana
$34.21
+0.1%
0.74%493,360
10
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$72.63
-0.2%
0.72%211,432
11
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.21
+0.1%
0.69%1,147,164
12
BankUnited, Inc. stock logo
BKU
BankUnited
$46.27
+0.1%
0.67%328,900
13
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$49.24
-0.1%
0.66%291,496
14
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$31.55
+0.0%
0.65%453,427
15
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$84.86
-0.3%
0.63%170,386
16
PHINIA Inc. stock logo
PHIN
PHINIA
$74.74
-0.1%
0.63%185,584
17
Visteon Corporation stock logo
VC
Visteon
$113.47
0.62%128,077
18
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$52.49
+0.1%
0.61%301,811
19
RNST
Renasant
$41.04
+0.1%
0.61%339,069
20
WesBanco, Inc. stock logo
WSBC
WesBanco
$34.56
0.60%403,077
21
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$30.73
0.60%450,194
22
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$41.01
0.60%340,304
23
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$58.93
+0.2%
0.59%224,658
24
Seadrill Limited stock logo
SDRL
Seadrill
$51.06
+0.2%
0.59%240,542
25
Topgolf Callaway Brands Corp. stock logo
CALY
Topgolf Callaway Brands
$15.40
+0.1%
0.59%880,925

BSVO Geographic Exposure

BSVO's largest geographic exposure is United States at 173.9%, followed by Bermuda at 7.3%.

  • United States
    100.0%
  • Bermuda
    7.3%
  • Marshall Islands
    4.2%
  • Virgin Islands, British
    1.1%
  • Cayman Islands
    1.0%
  • Panama
    0.8%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • Guernsey
    0.3%
  • Jersey
    0.3%
  • Other
    0.7%

BSVO Currency Exposure

BSVO is exclusively exposed to USD.

  • USD
    100.0%

BSVO Sector Exposure

BSVO's largest sector exposure is Financials at 65.7%, followed by Consumer Discretionary at 30.4%.

  • Financials
    65.7%
  • Consumer Discretionary
    30.4%
  • Energy
    28.7%
  • Industrials
    21.1%
  • Materials
    12.5%
  • Consumer Staples
    8.4%
  • Technology
    8.2%
  • Communications
    7.1%
  • Health Care
    7.0%
  • Real Estate
    0.9%

BSVO Industry Exposure

BSVO's largest industry exposure is Banks at 49.0%, followed by Oil, Gas & Consumable Fuels at 20.6%.

  • Banks
    49.0%
  • Oil, Gas & Consumable Fuels
    20.6%
  • Specialty Retail
    10.1%
  • Diversified Financial Services
    7.7%
  • Auto Components
    7.6%
  • Insurance
    6.2%
  • Energy Equipment & Services
    5.9%
  • Chemicals
    5.7%
  • Transportation Infrastructure
    5.0%
  • Metals & Mining
    5.0%
  • Other
    66.2%

BSVO Sub-Industry Exposure

BSVO's largest sub-industry exposure is Diversified Banks at 37.9%, followed by Oil & Gas Equipment & Services at 12.1%.

  • Diversified Banks
    37.9%
  • Oil & Gas Equipment & Services
    12.1%
  • Regional Banks
    9.4%
  • Auto Parts & Equipment
    7.6%
  • Consumer Finance
    7.2%
  • Property & Casualty Insurance
    6.0%
  • Oil & Gas Exploration & Production
    4.7%
  • Communications Equipment
    3.8%
  • Diversified Chemicals
    3.3%
  • Trucking
    3.1%
  • Other
    90.6%

BSVO Coupon Exposure

BSVO's largest coupon exposure is 2-4 at 0.2%, followed by 8-10 at 0.0%.

  • 2-4
    0.2%

BSVO Maturity Exposure

BSVO's largest maturity exposure is 5-10 at 0.2%, followed by 1-3 at 0.0%.

  • 5-10
    0.2%

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This page (NASDAQ:BSVO) was last updated on 5/25/2026 by MarketBeat.com Staff.
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