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

EA Bridgeway Omni Small-Cap Value ETF logo
$22.85 -0.28 (-1.22%)
Closing price 03:59 PM Eastern
Extended Trading
$22.81 -0.04 (-0.16%)
As of 04:04 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 Polygon.io. Learn more.

Top 25 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visteon Corporation stock logo
VC
Visteon
$124.64
-2.8%
0.88%121,481
2
Dana Incorporated stock logo
DAN
Dana
$21.05
-1.0%
0.85%707,931
3
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$63.95
+1.7%
0.85%244,809
4
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$39.28
-0.3%
0.81%335,621
5
Viasat Inc. stock logo
VSAT
Viasat
$30.48
-4.5%
0.81%462,430
6
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$91.32
-1.6%
0.77%147,830
7
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$19.64
-2.0%
0.75%650,054
8
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$61.12
-1.7%
0.74%212,688
9
Independent Bank Corp. stock logo
INDB
Independent Bank
$71.26
+1.7%
0.70%168,017
10
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$77.13
-2.9%
0.68%148,233
11
Enova International, Inc. stock logo
ENVA
Enova International
$115.10
-2.0%
0.65%92,428
12
LCI Industries stock logo
LCII
LCI Industries
$100.32
-3.5%
0.65%106,249
13
PHINIA Inc. stock logo
PHIN
PHINIA
$58.24
-2.2%
0.65%189,642
14
Hamilton Insurance Group, Ltd. stock logo
HG
Hamilton Insurance Group
$24.35
+0.3%
0.63%439,706
15
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.16
-1.2%
0.62%159,990
16
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$57.91
-2.2%
0.62%187,101
17
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.67
-1.5%
0.61%1,089,427
18
International Seaways Inc. stock logo
INSW
International Seaways
$47.30
+0.9%
0.61%223,868
19
Newell Brands Inc. stock logo
NWL
Newell Brands
$5.93
-2.7%
0.61%1,649,793
20
WesBanco, Inc. stock logo
WSBC
WesBanco
$31.60
-0.9%
0.61%314,875
21
BankUnited, Inc. stock logo
BKU
BankUnited
$39.33
+0.1%
0.60%262,956
22
Renasant Co. stock logo
RNST
Renasant
$38.73
+1.4%
0.60%261,680
23
Premier, Inc. stock logo
PINC
Premier
$26.64
-0.7%
0.57%377,275
24
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.02
-0.7%
0.57%507,937
25
First Merchants Corporation stock logo
FRME
First Merchants
$40.04
-0.9%
0.56%230,295

Geographic Exposure

  • United States
    88.1%
  • Bermuda
    2.6%
  • Marshall Islands
    2.3%
  • Cayman Islands
    0.9%
  • United Kingdom
    0.5%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Jersey
    0.2%
  • Israel
    0.1%
  • Virgin Islands, British
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.6%

Sector Exposure

  • Financials
    32.3%
  • Consumer Discretionary
    17.9%
  • Industrials
    11.9%
  • Energy
    10.5%
  • Materials
    6.3%
  • Consumer Staples
    5.1%
  • Health Care
    4.0%
  • Technology
    3.1%
  • Communications
    2.5%
  • Communication Services
    1.5%
  • Banks
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Banks
    24.5%
  • Oil, Gas & Consumable Fuels
    8.3%
  • Specialty Retail
    6.8%
  • Auto Components
    4.2%
  • Diversified Financial Services
    3.8%
  • Metals & Mining
    3.1%
  • Insurance
    3.0%
  • Transportation Infrastructure
    2.6%
  • Hotels, Restaurants & Leisure
    2.2%
  • Health Care Providers & Services
    2.0%
  • Household Durables
    1.8%
  • Food Products
    1.8%
  • Chemicals
    1.8%
  • Diversified Consumer Services
    1.7%
  • Machinery
    1.7%
  • Media
    1.4%
  • Energy Equipment & Services
    1.3%
  • Construction & Engineering
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Communications Equipment
    1.2%
  • Biotechnology
    1.2%
  • Professional Services
    1.1%
  • Household Products
    1.1%
  • Airlines
    0.9%
  • Leisure Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Distributors
    0.8%
  • Road & Rail
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Renewable Energy
    0.7%
  • Building Products
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Entertainment
    0.6%
  • Interactive Media & Services
    0.6%
  • Paper & Forest Products
    0.5%
  • Consumer Products
    0.5%
  • Containers & Packaging
    0.5%
  • Marine
    0.4%
  • Aerospace & Defense
    0.4%
  • Financial Services
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food & Staples Retailing
    0.3%
  • Consumer Finance
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Capital Markets
    0.2%
  • Passenger Airlines
    0.2%
  • Health Care Technology
    0.2%
  • Automobiles
    0.2%
  • IT Services
    0.2%
  • Personal Care Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Software
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.2%
  • Regional Banks
    4.5%
  • Auto Parts & Equipment
    4.2%
  • Oil & Gas Equipment & Services
    3.7%
  • Consumer Finance
    3.3%
  • Property & Casualty Insurance
    2.9%
  • Oil & Gas Exploration & Production
    2.6%
  • Steel
    2.2%
  • Home Improvement Retail
    1.8%
  • Food Retail
    1.8%
  • Household Products
    1.4%
  • Apparel Retail
    1.4%
  • Industrial Machinery & Supplies
    1.3%
  • Alternative Carriers
    1.3%
  • Trucking
    1.3%
  • Communications Equipment
    1.2%
  • Specialty Stores
    1.2%
  • Marine Ports & Services
    1.2%
  • Automotive Retail
    1.2%
  • Biotechnology
    1.2%
  • Construction & Engineering
    1.1%
  • Health Care Services
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Packaged Foods & Meats
    1.0%
  • Leisure Products
    1.0%
  • Airlines
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Railroads
    0.8%
  • Casinos & Gaming
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Homebuilding
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Interactive Media & Services
    0.8%
  • Movies & Entertainment
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Coal & Consumable Fuels
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Building Products
    0.6%
  • Diversified Chemicals
    0.6%
  • Health Care Equipment
    0.6%
  • Publishing & Broadcasting
    0.6%
  • Thrifts & Mortgage Finance
    0.6%
  • Health Care Distributors
    0.5%
  • Paper Products
    0.5%
  • Other Specialty Retail
    0.5%
  • Agricultural Products
    0.5%
  • Health Care Facilities
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Commodity Chemicals
    0.5%
  • Restaurants
    0.5%
  • Department Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Specialty Chemicals
    0.4%
  • Agricultural Products & Services
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Marine
    0.4%
  • Gold
    0.4%
  • Aerospace & Defense
    0.4%
  • Electronic Components
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Real Estate Services
    0.4%
  • Commercial Printing
    0.3%
  • Advertising
    0.3%
  • Metal, Glass & Plastic Containers
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Semiconductors
    0.3%
  • Technology Distributors
    0.3%
  • Computer & Electronics Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Distributors
    0.3%
  • Education Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Cable & Satellite
    0.2%
  • Office Services & Supplies
    0.2%
  • Passenger Airlines
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Leisure Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Specialized Consumer Services
    0.2%
  • Home Furnishings
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Application Software
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Household Appliances
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life & Health Insurance
    0.1%
  • Specialized Finance
    0.1%

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This page (NASDAQ:BSVO) was last updated on 9/12/2025 by MarketBeat.com Staff
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