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

EA Bridgeway Omni Small-Cap Value ETF logo
$21.96 -0.27 (-1.23%)
As of 01/31/2025 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
SkyWest, Inc. stock logo
SKYW
SkyWest
$120.92
+3.6%
1.04%140,483
2
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.34
-1.6%
1.02%444,158
3
Crescent Energy stock logo
CRGY
Crescent Energy
$15.06
-2.6%
1.00%990,312
4
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$178.07
-6.7%
0.90%76,884
5
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.59
+0.0%
0.88%567,049
6
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.23
-0.8%
0.82%200,870
7
Select Medical Holdings Co. stock logo
SEM
Select Medical
$19.66
-0.9%
0.80%609,113
8
PHINIA Inc. stock logo
PHIN
PHINIA
$50.91
-1.4%
0.79%244,137
9
Enova International, Inc. stock logo
ENVA
Enova International
$112.43
-1.1%
0.78%107,226
10
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.32
-2.8%
0.75%662,213
11
TEGNA Inc. stock logo
TGNA
TEGNA
$18.22
-0.8%
0.74%628,488
12
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$66.26
-1.3%
0.73%169,731
13
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$14.13
+0.3%
0.72%797,734
14
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.59
-1.5%
0.70%729,246
15
Premier, Inc. stock logo
PINC
Premier
$22.66
-1.5%
0.68%458,064
16
Dana Incorporated stock logo
DAN
Dana
$15.90
-4.1%
0.66%636,468
17
BankUnited, Inc. stock logo
BKU
BankUnited
$41.09
-1.3%
0.64%243,644
18
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$52.81
-1.2%
0.64%188,925
19
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$53.89
-0.2%
0.62%174,184
20
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$48.46
-2.7%
0.60%190,525
21
EchoStar Co. stock logo
SATS
EchoStar
$27.66
+0.7%
0.60%343,567
22
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$59.84
-0.5%
0.60%154,345
23
First Merchants Co. stock logo
FRME
First Merchants
$44.44
+4.1%
0.60%224,339
24
World Kinect Co. stock logo
WKC
World Kinect
$28.28
-1.1%
0.59%319,170
25
Allegiant Travel stock logo
ALGT
Allegiant Travel
$102.43
-1.6%
0.57%86,253
26
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$22.44
-1.6%
0.57%384,318
27
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$42.71
+0.5%
0.56%196,669
28
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.02
+0.6%
0.56%311,603
29
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$9.25
-0.1%
0.56%980,442
30
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.92
-1.0%
0.56%876,784
31
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$29.65
-2.7%
0.56%286,801
32
DNOW Inc. stock logo
DNOW
DNOW
$14.89
-3.0%
0.55%573,274
33
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.49
-3.6%
0.55%651,985
34
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.48
-1.9%
0.54%266,779
35
Independent Bank Corp. stock logo
INDB
Independent Bank
$67.16
-0.2%
0.54%124,147
36
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.58
+4.1%
0.53%1,363,748
37
SFNC
Simmons First National
$22.72
-0.2%
0.53%359,285
38
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$46.71
+1.2%
0.53%183,030
39
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$31.19
-0.8%
0.52%258,246
40
Foot Locker, Inc. stock logo
FL
Foot Locker
$19.99
-0.3%
0.52%409,834
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41
International Seaways, Inc. stock logo
INSW
International Seaways
$39.00
+0.0%
0.52%220,910
42
WesBanco, Inc. stock logo
WSBC
WesBanco
$35.04
+0.1%
0.52%231,248
43
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.76
-1.8%
0.51%507,158
44
AdaptHealth Corp. stock logo
AHCO
AdaptHealth
$10.82
+1.0%
0.50%726,574
45
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$31.22
-5.0%
0.50%239,732
46
SFL Co. Ltd. stock logo
SFL
SFL
$10.56
-1.7%
0.50%751,200
47
Heartland Financial USA, Inc. stock logo
HTLF
Heartland Financial USA
$64.67
-2.2%
0.49%114,290
48
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.29
-0.7%
0.49%617,169
49
Renasant Co. stock logo
RNST
Renasant
$38.82
-1.0%
0.49%204,433
50
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.81
-0.2%
0.49%164,454

Geographic Exposure

  • United States
    89.5%
  • Marshall Islands
    2.1%
  • Bermuda
    1.5%
  • Cayman Islands
    1.2%
  • United Kingdom
    0.7%
  • Norway
    0.6%
  • Puerto Rico
    0.4%
  • Panama
    0.4%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.6%
  • EUR
    0.4%

Sector Exposure

  • Financials
    28.7%
  • Consumer Discretionary
    11.8%
  • Industrials
    9.7%
  • Energy
    7.9%
  • Materials
    4.6%
  • Consumer Staples
    4.3%
  • Technology
    4.2%
  • Communications
    3.9%
  • Health Care
    3.1%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    22.3%
  • Oil Gas & Consumable Fuels
    7.0%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    4.3%
  • Household Durables
    2.7%
  • Transportation Infrastructure
    2.7%
  • Metals & Mining
    2.3%
  • Airlines
    2.2%
  • Media
    2.0%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Providers & Services
    1.8%
  • Diversified Consumer Services
    1.6%
  • Electronic Equipment Instruments & Components
    1.4%
  • Chemicals
    1.4%
  • Insurance
    1.4%
  • Household Products
    1.3%
  • Auto Components
    1.3%
  • Food Products
    1.3%
  • Machinery
    1.2%
  • Equity Real Estate Investment
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Road & Rail
    0.7%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Professional Services
    0.6%
  • Distributors
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Marine
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.4%
  • Communications Equipment
    0.4%
  • Automobiles
    0.4%
  • Capital Markets
    0.4%
  • Health Care Technology
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Renewable Energy
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.3%
  • Leisure Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Electrical Equipment
    0.3%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.2%
  • Oil & Gas Equipment & Services
    3.6%
  • Consumer Finance
    3.2%
  • Regional Banks
    2.4%
  • Airlines
    2.2%
  • Home Improvement Retail
    2.0%
  • Steel
    1.9%
  • Alternative Carriers
    1.8%
  • Apparel Retail
    1.8%
  • Food Retail
    1.4%
  • Trucking
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Household Products
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Marine Ports & Services
    1.1%
  • Health Care Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Homebuilding
    1.0%
  • Real Estate Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Electronic Components
    0.9%
  • Commodity Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery
    0.8%
  • Thrifts & Mortgage Finance
    0.8%
  • Health Care Facilities
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Railroads
    0.7%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%
  • Cable & Satellite
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Agricultural Products
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Commercial Printing
    0.5%
  • Diversified Chemicals
    0.5%
  • Marine
    0.5%
  • Semiconductors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Leisure Products
    0.4%
  • Technology Distributors
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Department Stores
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Distributors
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Restaurants
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Specialty Stores
    0.3%
  • Education Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Building Products
    0.3%
  • Paper Products
    0.3%
  • Electrical Components & Equipment
    0.2%
  • Office Services & Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Health Care Equipment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Homefurnishing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Gold
    0.1%
  • Specialized Finance
    0.1%
  • Household Appliances
    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 2/1/2025 by MarketBeat.com Staff
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