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

EA Bridgeway Omni Small-Cap Value ETF logo
$29.88 +0.28 (+0.95%)
As of 04:00 PM Eastern

What stocks does BSVO hold?

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) top stock holdings include Victoria's Secret & Co., International Seaways, and Viasat. The top 25 BSVO holdings ordered by weight make up 17.05% 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.
$75.48
+2.5%
1.01%279,444
2
International Seaways Inc. stock logo
INSW
International Seaways
$104.26
+2.0%
0.86%211,279
3
Viasat Inc. stock logo
VSAT
Viasat
$75.32
+5.0%
0.84%269,710
4
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$44.33
-1.5%
0.83%468,730
5
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.42
-1.0%
0.78%1,595,260
6
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$110.70
+1.8%
0.74%167,186
7
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$82.33
+2.8%
0.73%227,060
8
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$81.57
-0.5%
0.73%231,440
9
WesBanco, Inc. stock logo
WSBC
WesBanco
$41.33
+0.0%
0.71%422,099
10
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.78
-1.3%
0.68%1,247,048
11
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$106.70
+7.5%
0.67%142,189
12
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$34.75
+0.7%
0.66%484,470
13
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$35.50
-1.7%
0.64%459,068
14
Dana Incorporated stock logo
DAN
Dana
$32.04
+1.6%
0.64%507,467
15
BankUnited, Inc. stock logo
BKU
BankUnited
$46.42
+1.1%
0.63%332,993
16
RNST
Renasant
$41.38
+0.4%
0.63%368,583
17
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$32.98
+0.5%
0.63%467,014
18
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$93.63
+2.0%
0.62%168,670
19
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$28.89
+4.5%
0.61%554,425
20
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$85.06
+3.7%
0.60%172,622
21
Topgolf Callaway Brands Corp. stock logo
CALY
Topgolf Callaway Brands
$15.92
+1.3%
0.59%891,911
22
PHINIA Inc. stock logo
PHIN
PHINIA
$69.12
+1.0%
0.56%188,634
23
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$43.74
+0.3%
0.56%295,132
24
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$88.25
+1.1%
0.55%150,648
25
Talos Energy Inc. stock logo
TALO
Talos Energy
$16.84
-2.6%
0.55%790,898

BSVO Geographic Exposure

BSVO's largest geographic exposure is United States at 87.1%, followed by Bermuda at 2.9%.

  • United States
    87.1%
  • Bermuda
    2.9%
  • Marshall Islands
    2.1%
  • 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 85.7%, followed by EUR at 0.4%.

  • USD
    85.7%
  • EUR
    0.4%

BSVO Sector Exposure

BSVO's largest sector exposure is Financials at 33.0%, followed by Consumer Discretionary at 17.1%.

  • Financials
    33.0%
  • Consumer Discretionary
    17.1%
  • Energy
    14.2%
  • Industrials
    8.8%
  • Materials
    4.8%
  • Consumer Staples
    4.2%
  • Technology
    3.8%
  • Health Care
    3.8%
  • Communications
    2.8%
  • Real Estate
    0.8%

BSVO Industry Exposure

BSVO's largest industry exposure is Banks at 24.0%, followed by Oil, Gas & Consumable Fuels at 10.7%.

  • Banks
    24.0%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Specialty Retail
    6.2%
  • Insurance
    3.8%
  • Diversified Financial Services
    3.7%
  • Auto Components
    3.6%
  • Transportation Infrastructure
    2.7%
  • Energy Equipment & Services
    2.4%
  • Hotels, Restaurants & Leisure
    2.2%
  • Chemicals
    2.1%
  • Other
    31.7%

BSVO Sub-Industry Exposure

BSVO's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Oil & Gas Equipment & Services at 5.8%.

  • Diversified Banks
    18.7%
  • Oil & Gas Equipment & Services
    5.8%
  • Regional Banks
    4.4%
  • Property & Casualty Insurance
    3.7%
  • Auto Parts & Equipment
    3.6%
  • Consumer Finance
    3.5%
  • Oil & Gas Exploration & Production
    3.1%
  • Biotechnology
    1.8%
  • Apparel Retail
    1.8%
  • Communications Equipment
    1.7%
  • Other
    43.7%

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MarketBeat tracks EA Bridgeway Omni Small-Cap Value ETF holdings and portfolio composition, last updated on 8/27/2026.
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