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

$22.14
+0.42 (+1.93%)
(As of 11:47 AM ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
M/I Homes, Inc. stock logo
MHO
M/I Homes
$167.02
+0.3%
0.97%86,867
2
SkyWest, Inc. stock logo
SKYW
SkyWest
$80.57
+1.2%
0.97%178,849
3
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$49.29
+2.5%
0.87%213,257
4
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$23.87
+1.4%
0.84%510,991
5
Foot Locker, Inc. stock logo
FL
Foot Locker
$26.98
+1.2%
0.82%376,264
6
United States Cellular Co. stock logo
USM
United States Cellular
$57.67
+1.2%
0.82%212,313
7
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$136.54
+0.9%
0.80%88,824
8
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$12.03
+0.7%
0.78%913,526
9
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.64
-0.9%
0.74%173,510
10
Enova International, Inc. stock logo
ENVA
Enova International
$80.52
+1.5%
0.73%122,631
11
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$27.94
+2.8%
0.73%352,888
12
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.17
+0.7%
0.73%693,399
13
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.21
-0.3%
0.73%535,688
14
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$40.10
+0.6%
0.73%261,775
15
Crescent Energy stock logo
CRGY
Crescent Energy
$10.77
+0.7%
0.72%859,569
16
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$147.01
+2.8%
0.72%70,647
17
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$15.08
+0.9%
0.71%732,353
18
BankUnited, Inc. stock logo
BKU
BankUnited
$36.39
+1.0%
0.70%260,442
19
PHINIA Inc. stock logo
PHIN
PHINIA
$45.78
-0.2%
0.70%209,355
20
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.90
+1.9%
0.68%607,926
21
Tronox Holdings plc stock logo
TROX
Tronox
$11.92
-1.1%
0.66%677,471
22
WaFd, Inc stock logo
WAFD
WaFd
$35.96
+0.6%
0.66%256,241
23
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$56.21
+2.0%
0.62%155,472
24
Talos Energy Inc. stock logo
TALO
Talos Energy
$11.20
+1.4%
0.61%755,421
25
Premier, Inc. stock logo
PINC
Premier
$20.76
+2.3%
0.60%420,624
26
World Kinect Co. stock logo
WKC
World Kinect
$29.32
+1.1%
0.59%293,071
27
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$9.71
+1.3%
0.58%875,554
28
The Andersons, Inc. stock logo
ANDE
Andersons
$48.28
+0.8%
0.58%163,911
29
SFL Co. Ltd. stock logo
SFL
SFL
$11.21
+1.4%
0.57%689,597
30
Costamare Inc. stock logo
CMRE
Costamare
$13.35
-2.7%
0.56%562,726
31
First Merchants Co. stock logo
FRME
First Merchants
$36.93
+0.5%
0.56%206,034
32
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$42.89
+0.8%
0.56%199,244
33
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.22
+0.2%
0.55%352,729
34
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$43.89
+5.1%
0.55%168,057
35
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$35.15
+0.1%
0.54%197,483
36
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$11.29
+1.0%
0.54%653,117
37
Steelcase Inc. stock logo
SCS
Steelcase
$14.15
+1.4%
0.54%547,992
38
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$25.37
+0.9%
0.53%286,122
39
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.35
+1.5%
0.53%566,612
40
TowneBank stock logo
TOWN
TowneBank
$33.84
+0.7%
0.53%219,660
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41
American Woodmark Co. stock logo
AMWD
American Woodmark
$91.43
+3.1%
0.52%83,320
42
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.51
+2.4%
0.52%465,577
43
Forestar Group Inc. stock logo
FOR
Forestar Group
$31.90
+0.7%
0.52%239,748
44
Navient Co. stock logo
NAVI
Navient
$15.74
-0.2%
0.52%436,693
45
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$42.22
-0.2%
0.51%170,858
46
(DOLE) stock logo
DOLE
(DOLE)
$16.64
+3.0%
0.51%455,707
47
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$56.92
+0.7%
0.51%122,029
48
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$29.11
+1.0%
0.50%245,016
49
Independent Bank Corp. stock logo
INDB
Independent Bank
$61.44
+1.1%
0.50%114,019
50
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$48.42
+0.7%
0.50%149,192

Geographic Exposure

  • United States
    89.6%
  • Cayman Islands
    0.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.9%
  • Consumer Discretionary
    14.3%
  • Industrials
    7.5%
  • Energy
    5.9%
  • Materials
    4.5%
  • Technology
    4.0%
  • Communications
    3.8%
  • Consumer Staples
    3.1%
  • Health Care
    2.4%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    22.6%
  • Oil Gas & Consumable Fuels
    5.3%
  • Household Durables
    4.8%
  • Specialty Retail
    4.8%
  • Diversified Financial Services
    4.0%
  • Metals & Mining
    2.1%
  • Airlines
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Media
    1.9%
  • Diversified Consumer Services
    1.6%
  • Equity Real Estate Investment
    1.3%
  • Insurance
    1.3%
  • Household Products
    1.2%
  • Electronic Equipment Instruments & Components
    1.2%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Leisure Products
    1.0%
  • Auto Components
    1.0%
  • Machinery
    1.0%
  • Chemicals
    0.9%
  • Construction Materials
    0.9%
  • Food Products
    0.8%
  • Construction & Engineering
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Biotechnology
    0.7%
  • Professional Services
    0.6%
  • Road & Rail
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Automobiles
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Building Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Communications Equipment
    0.4%
  • Electrical Equipment
    0.3%
  • Capital Markets
    0.3%
  • Food & Staples Retailing
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Distributors
    0.3%
  • IT Services
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.5%
  • Consumer Finance
    3.1%
  • Home Improvement Retail
    2.9%
  • Regional Banks
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Homebuilding
    2.4%
  • Apparel Retail
    2.2%
  • Airlines
    2.1%
  • Steel
    2.0%
  • Alternative Carriers
    2.0%
  • Oil & Gas Refining & Marketing
    1.5%
  • Oil & Gas Exploration & Production
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Household Products
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Leisure Products
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Health Care Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Real Estate Services
    1.0%
  • Auto Parts & Equipment
    1.0%
  • Trucking
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Construction Materials
    0.9%
  • Food Retail
    0.8%
  • Electronic Components
    0.7%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%
  • Agricultural Products
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Cable & Satellite
    0.6%
  • Industrial Machinery
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Railroads
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Automobile Manufacturers
    0.5%
  • Semiconductors
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Education Services
    0.5%
  • Technology Distributors
    0.4%
  • Building Products
    0.4%
  • Paper Products
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Department Stores
    0.4%
  • Commercial Printing
    0.4%
  • Health Care Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Commodity Chemicals
    0.3%
  • Restaurants
    0.3%
  • Office Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Food Distributors
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Health Care Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Paper Packaging
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Household Appliances
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Finance
    0.1%
  • Automotive Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    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 9/17/2024 by MarketBeat.com Staff
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