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

EA Bridgeway Omni Small-Cap Value ETF logo
$27.87 +0.45 (+1.64%)
As of 03:59 PM Eastern

What stocks does BSVO hold?

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) top stock holdings include Viasat, Dana, and Sphere Entertainment. The top 25 BSVO holdings ordered by weight make up 17.58% 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
$65.57
+2.7%
0.97%349,710
2
Dana Incorporated stock logo
DAN
Dana
$34.64
-0.1%
0.85%490,954
3
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$136.62
+0.1%
0.82%140,219
4
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$97.28
+4.9%
0.82%211,368
5
International Seaways Inc. stock logo
INSW
International Seaways
$88.01
+3.7%
0.80%224,096
6
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$33.72
-0.6%
0.78%536,352
7
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$41.57
+2.3%
0.75%439,764
8
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$12.41
+1.0%
0.75%1,488,655
9
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$86.65
+4.1%
0.75%214,240
10
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$85.10
+1.8%
0.74%192,377
11
Enova International, Inc. stock logo
ENVA
Enova International
$169.44
+3.4%
0.73%97,961
12
Victoria's Secret & Co. stock logo
VSCO
Victoria's Secret & Co.
$50.78
+1.0%
0.70%296,656
13
BankUnited, Inc. stock logo
BKU
BankUnited
$47.36
+2.6%
0.66%323,241
14
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$30.48
+1.6%
0.65%445,695
15
Visteon Corporation stock logo
VC
Visteon
$110.23
+1.9%
0.65%127,457
16
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.90
+1.4%
0.64%1,127,426
17
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$69.44
+3.1%
0.64%223,501
18
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$51.32
+2.0%
0.62%289,988
19
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.94
+1.2%
0.62%156,156
20
Kaiser Aluminum Corporation stock logo
KALU
Kaiser Aluminum
$175.92
+3.8%
0.62%77,425
21
Kennametal Inc. stock logo
KMT
Kennametal
$37.53
+2.1%
0.61%347,789
22
PHINIA Inc. stock logo
PHIN
PHINIA
$76.10
+2.5%
0.61%184,632
23
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$30.44
+1.4%
0.60%442,437
24
WesBanco, Inc. stock logo
WSBC
WesBanco
$34.13
+0.6%
0.60%396,158
25
Topgolf Callaway Brands Corp. stock logo
CALY
Topgolf Callaway Brands
$14.60
+2.5%
0.60%876,365

BSVO Geographic Exposure

BSVO's largest geographic exposure is United States at 87.0%, followed by Bermuda at 3.6%.

  • United States
    87.0%
  • Bermuda
    3.6%
  • Marshall Islands
    2.0%
  • Cayman Islands
    0.6%
  • Virgin Islands, British
    0.5%
  • Panama
    0.4%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%
  • Ireland
    0.3%
  • Guernsey
    0.2%
  • Other
    0.3%

BSVO Currency Exposure

BSVO is exclusively exposed to USD.

  • USD
    100.0%

BSVO Sector Exposure

BSVO's largest sector exposure is Financials at 32.1%, followed by Consumer Discretionary at 15.1%.

  • Financials
    32.1%
  • Consumer Discretionary
    15.1%
  • Energy
    14.7%
  • Industrials
    10.6%
  • Materials
    6.5%
  • Consumer Staples
    4.4%
  • Technology
    4.0%
  • Health Care
    3.7%
  • Communications
    3.6%
  • Real Estate
    0.5%

BSVO Industry Exposure

BSVO's largest industry exposure is Banks at 23.8%, followed by Oil, Gas & Consumable Fuels at 10.7%.

  • Banks
    23.8%
  • Oil, Gas & Consumable Fuels
    10.7%
  • Specialty Retail
    5.0%
  • Diversified Financial Services
    3.9%
  • Auto Components
    3.8%
  • Chemicals
    3.1%
  • Energy Equipment & Services
    2.9%
  • Insurance
    2.9%
  • Metals & Mining
    2.4%
  • Transportation Infrastructure
    2.3%
  • Other
    33.5%

BSVO Sub-Industry Exposure

BSVO's largest sub-industry exposure is Diversified Banks at 18.5%, followed by Oil & Gas Equipment & Services at 6.0%.

  • Diversified Banks
    18.5%
  • Oil & Gas Equipment & Services
    6.0%
  • Regional Banks
    4.6%
  • Auto Parts & Equipment
    3.8%
  • Consumer Finance
    3.6%
  • Property & Casualty Insurance
    2.8%
  • Oil & Gas Exploration & Production
    2.5%
  • Communications Equipment
    1.7%
  • Diversified Chemicals
    1.7%
  • Biotechnology
    1.6%
  • Other
    46.3%

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