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

$29.35 +0.19 (+0.65%)

As of 07/24/2026 03:59 PM Eastern

What stocks does BSVO hold?

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) top stock holdings include Victoria's Secret & Co., Sphere Entertainment, and Bread Financial. The top 25 BSVO holdings ordered by weight make up 17.32% 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

Rank	Company	Current Price	Weight	Shares Held
1	VSXY Victoria's Secret & Co.	$83.14 +0.4%	1.10%	310,874
2	SPHR Sphere Entertainment	$136.15 +2.1%	0.83%	123,219
3	BFH Bread Financial	$104.15 +0.6%	0.78%	177,186
4	VSAT Viasat	$71.70 -3.5%	0.77%	279,710
5	STNG Scorpio Tankers	$79.34 -0.1%	0.76%	219,451
6	INSW International Seaways	$92.28 +1.0%	0.75%	207,091
7	TPC Tutor Perini	$86.39 -1.4%	0.72%	214,525
8	ENVA Enova International	$237.13 +8.9%	0.70%	80,623
9	CALY Topgolf Callaway Brands	$18.15 +1.3%	0.69%	885,489
10	BHE Benchmark Electronics	$81.19 -3.2%	0.68%	171,260
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11	BKU BankUnited	$46.39 -1.2%	0.68%	330,596
12	HP Helmerich & Payne	$35.29 +0.6%	0.67%	444,196
13	PTEN Patterson-UTI Energy	$10.20 -1.4%	0.65%	1,511,381
14	UNFI United Natural Foods	$49.65 +2.2%	0.65%	292,996
15	WSBC WesBanco	$41.25 +2.9%	0.65%	415,128
16	PHIN PHINIA	$78.23 -0.2%	0.65%	186,374
17	LBRT Liberty Energy	$17.34 -11.6%	0.64%	549,370
18	FFBC First Financial Bancorp.	$33.87 +0.2%	0.63%	463,640
19	VC Visteon	$103.75 +3.6%	0.63%	128,614
20	RNST Renasant	$43.44 +1.0%	0.63%	349,259
21	DAN Dana	$26.99 -2.3%	0.62%	495,454
22	SIG Signet Jewelers	$91.08 +1.6%	0.62%	163,605
23	HG Hamilton Insurance Group	$36.11 +3.5%	0.62%	455,768
24	BANC Banc of California	$21.28 -0.5%	0.61%	706,248
25	PFS Provident Financial Services	$23.86 +0.4%	0.59%	600,912

BSVO Geographic Exposure

BSVO's largest geographic exposure is United States at 175.9%, followed by Bermuda at 5.9%.

United States
100.0%
Bermuda
5.9%
Marshall Islands
4.0%
Cayman Islands
1.5%
Virgin Islands, British
1.1%
Panama
0.8%
Puerto Rico
0.8%
Brazil
0.6%
Ireland
0.4%
Guernsey
0.3%
Other
0.5%

BSVO Currency Exposure

BSVO is predominantly exposed to USD at 186.4%, followed by EUR at 0.4%.

USD
100.0%
EUR
0.4%

BSVO Sector Exposure

BSVO's largest sector exposure is Financials at 66.7%, followed by Consumer Discretionary at 34.6%.

Financials
66.7%
Consumer Discretionary
34.6%
Energy
24.9%
Industrials
20.4%
Materials
10.8%
Technology
8.4%
Consumer Staples
8.2%
Health Care
6.8%
Communications
6.5%
Real Estate
1.4%

BSVO Industry Exposure

BSVO's largest industry exposure is Banks at 48.7%, followed by Oil, Gas & Consumable Fuels at 18.5%.

Banks
48.7%
Oil, Gas & Consumable Fuels
18.5%
Specialty Retail
12.7%
Diversified Financial Services
7.8%
Auto Components
7.3%
Insurance
7.0%
Transportation Infrastructure
5.5%
Chemicals
5.0%
Energy Equipment & Services
4.3%
Hotels, Restaurants & Leisure
4.2%
Other
66.6%

BSVO Sub-Industry Exposure

BSVO's largest sub-industry exposure is Diversified Banks at 37.8%, followed by Oil & Gas Equipment & Services at 10.6%.

Diversified Banks
37.8%
Oil & Gas Equipment & Services
10.6%
Regional Banks
9.2%
Consumer Finance
7.4%
Auto Parts & Equipment
7.3%
Property & Casualty Insurance
6.8%
Oil & Gas Exploration & Production
4.2%
Communications Equipment
4.2%
Apparel Retail
4.0%
Trucking
3.6%
Other
90.1%

BSVO Coupon Exposure

BSVO's largest coupon exposure is 2-4 at 0.3%, followed by 8-10 at 0.1%.

2-4
0.3%
8-10
0.1%

BSVO Maturity Exposure

BSVO's largest maturity exposure is 5-10 at 0.3%, followed by 30+ at 0.1%.

5-10
0.3%
30+
0.1%

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This page (NASDAQ:BSVO) was last updated on 7/25/2026 by MarketBeat.com Staff.

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