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

$20.44
+0.32 (+1.59%)
(As of 04/23/2024 ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.31
+4.1%
1.03%176,113
2
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$13.38
+2.2%
0.87%823,158
3
Tronox Holdings plc stock logo
TROX
Tronox
$17.46
+1.9%
0.86%610,399
4
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$156.76
+0.6%
0.85%63,735
5
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.37
+3.3%
0.84%547,766
6
M/I Homes, Inc. stock logo
MHO
M/I Homes
$119.47
+6.0%
0.81%78,419
7
Talos Energy Inc. stock logo
TALO
Talos Energy
$13.75
+1.3%
0.77%645,744
8
Crescent Energy stock logo
CRGY
Crescent Energy
$10.97
-0.5%
0.76%774,577
9
Delek US Holdings, Inc. stock logo
DK
Delek US
$29.76
+0.5%
0.76%283,045
10
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$108.46
+2.8%
0.76%80,120
11
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.58
-2.3%
0.76%156,358
12
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$15.00
+2.0%
0.73%588,605
13
Forestar Group Inc. stock logo
FOR
Forestar Group
$31.47
+0.9%
0.71%216,196
14
The Andersons, Inc. stock logo
ANDE
Andersons
$60.41
+2.5%
0.71%147,783
15
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$32.75
+1.5%
0.70%222,320
16
The ODP Co. stock logo
ODP
ODP
$52.31
+4.9%
0.69%164,287
17
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.25
+3.2%
0.67%339,144
18
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$26.16
+2.4%
0.67%296,811
19
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$25.57
+5.5%
0.67%299,110
20
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$56.48
+0.4%
0.67%140,112
21
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.31
+1.1%
0.66%624,791
22
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$55.37
+1.5%
0.66%142,779
23
SFL Co. Ltd. stock logo
SFL
SFL
$13.00
+1.5%
0.65%621,245
24
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$34.86
+1.2%
0.65%235,919
25
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$64.97
+2.0%
0.64%109,997
26
Xerox Holdings Co. stock logo
XRX
Xerox
$14.76
-10.1%
0.64%446,474
27
American Woodmark Co. stock logo
AMWD
American Woodmark
$92.91
+2.9%
0.63%75,128
28
BankUnited, Inc. stock logo
BKU
BankUnited
$27.60
+0.6%
0.63%280,045
29
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$18.95
+3.5%
0.63%361,677
30
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.10
-18.8%
0.63%1,085,636
31
AZZ Inc. stock logo
AZZ
AZZ
$83.04
+8.5%
0.61%89,743
32
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$9.78
+2.3%
0.60%659,905
33
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$53.50
+3.8%
0.60%134,600
34
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$41.75
+2.1%
0.59%178,027
35
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.72
+1.0%
0.59%460,559
36
WaFd, Inc stock logo
WAFD
WaFd
$28.59
+1.7%
0.59%255,587
37
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$35.85
+4.8%
0.58%192,265
38
Enova International, Inc. stock logo
ENVA
Enova International
$64.32
+5.0%
0.58%110,599
39
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$14.59
+2.3%
0.58%482,696
40
Dana Incorporated stock logo
DAN
Dana
$12.48
+1.3%
0.56%526,416
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41
Navient Co. stock logo
NAVI
Navient
$16.60
+0.1%
0.56%393,429
42
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$42.20
+1.8%
0.56%151,417
43
United States Cellular Co. stock logo
USM
United States Cellular
$35.79
+2.4%
0.55%191,321
44
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.25
+1.4%
0.54%510,548
45
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$34.39
+2.1%
0.53%179,532
46
World Kinect Co. stock logo
WKC
World Kinect
$25.17
+2.1%
0.53%243,315
47
First Merchants Co. stock logo
FRME
First Merchants
$34.72
+2.1%
0.52%185,810
48
Photronics, Inc. stock logo
PLAB
Photronics
$26.96
+5.0%
0.51%219,354
49
RPC, Inc. stock logo
RES
RPC
$8.03
+1.0%
0.51%782,018
50
Steelcase Inc. stock logo
SCS
Steelcase
$12.42
+1.9%
0.51%478,804

Geographic Exposure

  • United States
    90.3%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.6%
  • Consumer Discretionary
    14.3%
  • Industrials
    8.6%
  • Energy
    7.2%
  • Materials
    5.3%
  • Technology
    4.2%
  • Communications
    2.8%
  • Consumer Staples
    2.7%
  • Health Care
    2.0%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    21.3%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.0%
  • Household Durables
    4.4%
  • Diversified Financial Services
    3.6%
  • Metals & Mining
    3.0%
  • Airlines
    2.3%
  • Diversified Consumer Services
    1.9%
  • Insurance
    1.6%
  • Media
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Auto Components
    1.2%
  • Transportation Infrastructure
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Food Products
    1.1%
  • Chemicals
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Machinery
    0.9%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Leisure Products
    0.8%
  • Construction Materials
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Professional Services
    0.6%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Road & Rail
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Building Products
    0.6%
  • Renewable Energy
    0.6%
  • Biotechnology
    0.6%
  • Construction & Engineering
    0.6%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Capital Markets
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • IT Services
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.5%
  • Home Improvement Retail
    2.9%
  • Steel
    2.8%
  • Consumer Finance
    2.8%
  • Regional Banks
    2.8%
  • Oil & Gas Equipment & Services
    2.5%
  • Airlines
    2.3%
  • Apparel Retail
    2.2%
  • Homebuilding
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Property & Casualty Insurance
    1.5%
  • Alternative Carriers
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Auto Parts & Equipment
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Food Retail
    1.0%
  • Leisure Products
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Trucking
    0.8%
  • Agricultural Products
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Real Estate Services
    0.8%
  • Construction Materials
    0.7%
  • Education Services
    0.7%
  • Health Care Distributors
    0.6%
  • Industrial Machinery
    0.6%
  • Automobile Manufacturers
    0.6%
  • Railroads
    0.6%
  • Electronic Components
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Semiconductors
    0.6%
  • Specialty Stores
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Biotechnology
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Paper Products
    0.5%
  • Health Care Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Commercial Printing
    0.4%
  • Communications Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Cable & Satellite
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Research & Consulting Services
    0.3%
  • Household Products
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Office Services & Supplies
    0.3%
  • Restaurants
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Food Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Health Care Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Automotive Retail
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Marine Ports & Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper Packaging
    0.2%
  • Leisure Facilities
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Movies & Entertainment
    0.1%
  • Specialty Chemicals
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Home Furnishings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialized Finance
    0.1%
  • Real Estate Development
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:BSVO) was last updated on 4/24/2024 by MarketBeat.com Staff

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