The EA Bridgeway Omni Small-Cap Value ETF (BSVO) top stock holdings include Viasat, Sphere Entertainment, and Patterson-UTI Energy. The top 25 BSVO holdings ordered by weight make up 17.67% 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
BSVO Geographic Exposure
BSVO's largest geographic exposure is United States at 173.9%, followed by Bermuda at 7.3%.
BSVO Currency Exposure
BSVO is exclusively exposed to USD.
BSVO Sector Exposure
BSVO's largest sector exposure is Financials at 65.7%, followed by Consumer Discretionary at 30.4%.
BSVO Industry Exposure
BSVO's largest industry exposure is Banks at 49.0%, followed by Oil, Gas & Consumable Fuels at 20.6%.
Oil, Gas & Consumable Fuels
Diversified Financial Services
Energy Equipment & Services
Transportation Infrastructure
BSVO Sub-Industry Exposure
BSVO's largest sub-industry exposure is Diversified Banks at 37.9%, followed by Oil & Gas Equipment & Services at 12.1%.
Oil & Gas Equipment & Services
Property & Casualty Insurance
Oil & Gas Exploration & Production
BSVO Coupon Exposure
BSVO's largest coupon exposure is 2-4 at 0.2%, followed by 8-10 at 0.0%.
BSVO Maturity Exposure
BSVO's largest maturity exposure is 5-10 at 0.2%, followed by 1-3 at 0.0%.