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

EA Bridgeway Omni Small-Cap Value ETF logo
$20.20 -0.56 (-2.70%)
As of 03/3/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.29
-2.2%
1.14%449,972
2
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$22.93
-4.9%
0.98%574,484
3
Crescent Energy stock logo
CRGY
Crescent Energy
$11.59
-8.2%
0.96%1,003,333
4
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.45
-2.5%
0.94%132,262
5
PHINIA Inc. stock logo
PHIN
PHINIA
$47.47
-3.7%
0.82%247,322
6
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$167.03
-12.5%
0.80%67,819
7
Enova International, Inc. stock logo
ENVA
Enova International
$100.15
-3.1%
0.77%108,616
8
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$14.44
-1.6%
0.76%808,225
9
Select Medical Holdings Co. stock logo
SEM
Select Medical
$17.92
-1.5%
0.74%617,112
10
TEGNA Inc. stock logo
TGNA
TEGNA
$17.75
-2.5%
0.74%636,741
11
MasterBrand, Inc. stock logo
MBC
MasterBrand
$13.25
-5.3%
0.73%670,904
12
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$51.87
-3.9%
0.71%178,360
13
Dana Incorporated stock logo
DAN
Dana
$14.19
-4.6%
0.68%644,824
14
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$15.12
-1.4%
0.67%738,832
15
EchoStar Co. stock logo
SATS
EchoStar
$31.07
-0.5%
0.65%348,075
16
First Merchants Co. stock logo
FRME
First Merchants
$43.75
-0.1%
0.65%227,281
17
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$54.24
-3.5%
0.65%171,951
18
BankUnited, Inc. stock logo
BKU
BankUnited
$37.23
-0.9%
0.64%246,830
19
DNOW Inc. stock logo
DNOW
DNOW
$15.08
-5.6%
0.64%580,765
20
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$29.06
-8.6%
0.63%290,548
21
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$59.17
+0.2%
0.61%156,364
22
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$47.85
-0.6%
0.61%191,390
23
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$39.94
-2.7%
0.61%176,460
24
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$9.75
+0.5%
0.60%993,325
25
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.46
-0.9%
0.60%1,381,714
26
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$35.31
-4.3%
0.59%193,006
27
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.14
-1.0%
0.57%315,677
28
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$21.03
-2.2%
0.57%389,355
29
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$37.69
-13.6%
0.57%185,427
30
World Kinect Co. stock logo
WKC
World Kinect
$29.42
-1.7%
0.57%323,346
31
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$30.95
-1.7%
0.56%261,614
32
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$11.50
-5.2%
0.56%660,562
33
Independent Bank Corp. stock logo
INDB
Independent Bank
$68.03
-0.8%
0.55%125,764
34
International Seaways, Inc. stock logo
INSW
International Seaways
$32.93
-1.2%
0.55%223,799
35
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.01
-0.2%
0.55%234,257
36
Foot Locker, Inc. stock logo
FL
Foot Locker
$17.84
+3.0%
0.54%415,206
37
WaFd, Inc stock logo
WAFD
WaFd
$29.53
-0.2%
0.54%284,856
38
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$37.61
-5.9%
0.53%199,248
39
Premier, Inc. stock logo
PINC
Premier
$17.93
-1.4%
0.53%464,071
40
Simmons First National Co. stock logo
SFNC
Simmons First National
$21.82
-0.7%
0.53%364,003
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41
Talos Energy Inc. stock logo
TALO
Talos Energy
$8.37
-7.0%
0.53%888,299
42
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.09
-1.3%
0.52%270,264
43
Renasant Co. stock logo
RNST
Renasant
$35.95
-0.7%
0.51%207,110
44
NCR Voyix Co. stock logo
VYX
NCR Voyix
$10.38
-8.0%
0.49%625,247
45
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$37.64
-0.3%
0.49%187,875
46
BrightView Holdings, Inc. stock logo
BV
BrightView
$12.87
-4.1%
0.48%513,819
47
Steelcase Inc. stock logo
SCS
Steelcase
$11.86
-2.5%
0.48%604,758
48
ArcBest Co. stock logo
ARCB
ArcBest
$74.54
-5.4%
0.47%76,930
49
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$39.27
-1.5%
0.47%166,601
50
The Andersons, Inc. stock logo
ANDE
Andersons
$41.56
-2.9%
0.47%180,771

Geographic Exposure

  • United States
    88.8%
  • Bermuda
    2.1%
  • Marshall Islands
    2.0%
  • Cayman Islands
    1.2%
  • Norway
    0.7%
  • United Kingdom
    0.6%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.5%
  • EUR
    0.5%

Sector Exposure

  • Financials
    29.7%
  • Consumer Discretionary
    11.0%
  • Industrials
    9.1%
  • Energy
    8.1%
  • Materials
    4.7%
  • Consumer Staples
    4.5%
  • Technology
    4.1%
  • Communications
    3.8%
  • Health Care
    2.9%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    23.1%
  • Oil Gas & Consumable Fuels
    7.2%
  • Specialty Retail
    5.1%
  • Diversified Financial Services
    4.3%
  • Transportation Infrastructure
    2.5%
  • Metals & Mining
    2.5%
  • Household Durables
    2.4%
  • Media
    2.2%
  • Airlines
    1.9%
  • Health Care Providers & Services
    1.7%
  • Insurance
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Diversified Consumer Services
    1.4%
  • Food Products
    1.4%
  • Chemicals
    1.3%
  • Household Products
    1.3%
  • Machinery
    1.3%
  • Auto Components
    1.3%
  • Equity Real Estate Investment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Biotechnology
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction & Engineering
    0.7%
  • Distributors
    0.7%
  • Road & Rail
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Professional Services
    0.6%
  • Marine
    0.4%
  • Communications Equipment
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Automobiles
    0.4%
  • Capital Markets
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Renewable Energy
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Food & Staples Retailing
    0.2%
  • Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.1%
  • Oil & Gas Equipment & Services
    3.6%
  • Consumer Finance
    3.1%
  • Regional Banks
    2.3%
  • Steel
    2.1%
  • Airlines
    1.9%
  • Home Improvement Retail
    1.9%
  • Apparel Retail
    1.6%
  • Alternative Carriers
    1.6%
  • Food Retail
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Oil & Gas Refining & Marketing
    1.4%
  • Household Products
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Trucking
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Marine Ports & Services
    1.2%
  • Real Estate Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Industrial Machinery
    1.0%
  • Electronic Components
    0.9%
  • Health Care Services
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Health Care Facilities
    0.8%
  • Cable & Satellite
    0.8%
  • Biotechnology
    0.7%
  • Commodity Chemicals
    0.7%
  • Automotive Retail
    0.7%
  • Construction & Engineering
    0.7%
  • Homebuilding
    0.7%
  • Railroads
    0.6%
  • Agricultural Products
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Marine
    0.4%
  • Communications Equipment
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Specialty Stores
    0.4%
  • Commercial Printing
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Technology Distributors
    0.3%
  • Restaurants
    0.3%
  • Semiconductors
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Department Stores
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Education Services
    0.3%
  • Consumer Electronics
    0.3%
  • Research & Consulting Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Paper Products
    0.2%
  • Building Products
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Homefurnishing Retail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Gold
    0.1%
  • Household Appliances
    0.1%
  • Specialized Finance
    0.1%
  • Life & Health Insurance
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:BSVO) was last updated on 3/4/2025 by MarketBeat.com Staff
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