Go Pro

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

EA Bridgeway Omni Small-Cap Value ETF logo
$28.47 +0.03 (+0.11%)
Closing price 03:59 PM Eastern
Extended Trading
$28.48 +0.01 (+0.04%)
As of 04:15 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does BSVO hold?

The EA Bridgeway Omni Small-Cap Value ETF (BSVO) top stock holdings include International Seaways, Victoria's Secret & Co., and Scorpio Tankers. The top 25 BSVO holdings ordered by weight make up 17.41% 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
International Seaways Inc. stock logo
INSW
International Seaways
$104.79
+2.8%
0.96%211,279
2
Victoria's Secret & Co. stock logo
VSXY
Victoria's Secret & Co.
$83.88
+0.6%
0.85%265,444
3
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$80.99
-0.3%
0.83%230,806
4
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$76.86
-0.1%
0.83%232,820
5
Viasat Inc. stock logo
VSAT
Viasat
$73.72
+0.1%
0.82%273,602
6
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$39.79
+0.6%
0.80%469,715
7
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$11.18
+1.0%
0.79%1,598,621
8
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$101.46
+2.3%
0.75%168,186
9
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$100.75
+0.6%
0.74%177,573
10
Crescent Energy Company stock logo
CRGY
Crescent Energy
$13.42
+1.9%
0.74%1,267,697
11
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$94.19
-0.4%
0.71%170,044
12
WesBanco, Inc. stock logo
WSBC
WesBanco
$38.42
+0.9%
0.69%425,514
13
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$33.45
-0.1%
0.67%462,792
14
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$32.77
-0.1%
0.65%488,411
15
Dana Incorporated stock logo
DAN
Dana
$27.43
-7.6%
0.65%515,880
16
RNST
Renasant
$40.07
+0.9%
0.63%379,266
17
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$101.00
+0.1%
0.62%144,511
18
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$25.72
-2.6%
0.62%555,589
19
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$31.55
+1.1%
0.62%470,797
20
BankUnited, Inc. stock logo
BKU
BankUnited
$43.40
+0.1%
0.62%335,689
21
Talos Energy Inc. stock logo
TALO
Talos Energy
$16.98
+2.5%
0.57%807,089
22
NetScout Systems, Inc. stock logo
NTCT
NetScout Systems
$39.25
-0.1%
0.57%351,606
23
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$46.11
+5.4%
0.57%297,525
24
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$25.81
+1.5%
0.56%559,008
25
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$19.55
+1.4%
0.55%656,201

BSVO Geographic Exposure

BSVO's largest geographic exposure is United States at 86.7%, followed by Bermuda at 3.0%.

  • United States
    86.7%
  • Bermuda
    3.0%
  • Marshall Islands
    2.2%
  • Cayman Islands
    0.8%
  • Virgin Islands, British
    0.7%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Ireland
    0.3%
  • Brazil
    0.3%
  • Guernsey
    0.1%
  • Other
    0.4%

BSVO Currency Exposure

BSVO's largest currency exposure is USD at 84.9%, followed by EUR at 0.4%.

  • USD
    84.9%
  • EUR
    0.4%

BSVO Sector Exposure

BSVO's largest sector exposure is Financials at 32.6%, followed by Consumer Discretionary at 17.1%.

  • Financials
    32.6%
  • Consumer Discretionary
    17.1%
  • Energy
    13.9%
  • Industrials
    9.0%
  • Materials
    4.8%
  • Consumer Staples
    4.3%
  • Technology
    4.0%
  • Health Care
    3.9%
  • Communications
    2.9%
  • Real Estate
    0.8%

BSVO Industry Exposure

BSVO's largest industry exposure is Banks at 24.0%, followed by Oil, Gas & Consumable Fuels at 10.6%.

  • Banks
    24.0%
  • Oil, Gas & Consumable Fuels
    10.6%
  • Specialty Retail
    6.6%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.5%
  • Auto Components
    3.3%
  • Transportation Infrastructure
    2.6%
  • Energy Equipment & Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.2%
  • Chemicals
    2.1%
  • Other
    31.9%

BSVO Sub-Industry Exposure

BSVO's largest sub-industry exposure is Diversified Banks at 18.7%, followed by Oil & Gas Equipment & Services at 5.5%.

  • Diversified Banks
    18.7%
  • Oil & Gas Equipment & Services
    5.5%
  • Regional Banks
    4.4%
  • Property & Casualty Insurance
    3.6%
  • Consumer Finance
    3.3%
  • Auto Parts & Equipment
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Apparel Retail
    1.9%
  • Communications Equipment
    1.8%
  • Biotechnology
    1.8%
  • Other
    44.9%

Related Companies and Tools


MarketBeat tracks EA Bridgeway Omni Small-Cap Value ETF holdings and portfolio composition, last updated on 9/20/2026.
From Our Partners