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

EA Bridgeway Omni Small-Cap Value ETF logo
$21.49 +0.09 (+0.42%)
(As of 12/20/2024 05:15 PM ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.93%135,285
2
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
0.91%427,625
3
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$17.27
0.89%824,226
4
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$24.81
+0.3%
0.89%561,779
5
Crescent Energy stock logo
CRGY
Crescent Energy
$13.68
+4.2%
0.88%953,433
6
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$165.52
-0.6%
0.83%74,049
7
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
0.80%193,410
8
PHINIA Inc. stock logo
PHIN
PHINIA
$47.10
-0.9%
0.79%235,078
9
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$82.89
-0.8%
0.73%85,838
10
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$13.02
+1.8%
0.72%768,025
11
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
0.72%181,936
12
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.71%605,038
13
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.41
+0.1%
0.69%702,045
14
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$62.35
+0.3%
0.69%163,443
15
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
0.67%103,269
16
MasterBrand, Inc. stock logo
MBC
MasterBrand
$14.46
-1.0%
0.66%637,534
17
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$7.44
+2.1%
0.63%1,328,396
18
Ziff Davis, Inc. stock logo
ZD
Ziff Davis
$56.17
+0.4%
0.62%167,727
19
BankUnited, Inc. stock logo
BKU
BankUnited
$38.10
+1.8%
0.61%234,584
20
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
0.60%441,041
21
First Merchants Co. stock logo
FRME
First Merchants
$40.89
+1.3%
0.59%216,000
22
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$45.21
-1.6%
0.58%189,368
23
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$22.39
-2.7%
0.58%370,027
24
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$8.71
+1.0%
0.57%993,327
25
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$12.52
+0.6%
0.57%627,660
26
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$27.31
+1.8%
0.55%299,990
27
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.32
+0.9%
0.55%256,863
28
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.93
0.55%594,212
29
World Kinect Co. stock logo
WKC
World Kinect
$26.87
-1.9%
0.55%307,298
30
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$33.82
-1.1%
0.54%248,620
31
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.41
+0.6%
0.54%394,548
32
Talos Energy Inc. stock logo
TALO
Talos Energy
$9.10
-0.7%
0.54%844,156
33
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.98
+0.6%
0.53%488,262
34
Independent Bank Corp. stock logo
INDB
Independent Bank
$66.02
+0.8%
0.53%119,556
35
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$43.52
+3.7%
0.52%183,476
36
DNOW Inc. stock logo
DNOW
DNOW
$12.89
-2.7%
0.52%551,929
37
Fidelis Insurance Holdings Limited stock logo
FIHL
Fidelis Insurance
$17.95
+1.0%
0.52%424,951
38
SFNC
Simmons First National
$22.49
+1.6%
0.52%345,949
39
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$32.83
-2.5%
0.51%230,825
40
Dana Incorporated stock logo
DAN
Dana
$11.49
-0.2%
0.50%612,744
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41
FB Financial Co. stock logo
FBK
FB Financial
$51.48
+0.9%
0.50%142,886
42
The Andersons, Inc. stock logo
ANDE
Andersons
$39.75
-2.3%
0.50%171,839
43
EchoStar Co. stock logo
SATS
EchoStar
$22.75
+0.6%
0.49%330,744
44
Tronox Holdings plc stock logo
TROX
Tronox
$10.29
+0.4%
0.49%710,466
45
United Natural Foods, Inc. stock logo
UNFI
United Natural Foods
$25.88
-1.3%
0.49%276,137
46
WaFd, Inc stock logo
WAFD
WaFd
$32.64
+2.2%
0.49%216,577
47
Costamare Inc. stock logo
CMRE
Costamare
$12.39
-0.2%
0.48%590,081
48
International Seaways, Inc. stock logo
INSW
International Seaways
$32.53
+0.2%
0.48%212,715
49
Steelcase Inc. stock logo
SCS
Steelcase
$11.74
-4.7%
0.47%574,709
50
Tutor Perini Co. stock logo
TPC
Tutor Perini
$25.65
+1.3%
0.47%276,665

Geographic Exposure

  • United States
    89.8%
  • Marshall Islands
    1.8%
  • Bermuda
    1.5%
  • Cayman Islands
    1.3%
  • United Kingdom
    0.6%
  • Norway
    0.6%
  • Panama
    0.3%
  • Puerto Rico
    0.3%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.4%
  • EUR
    0.4%

Sector Exposure

  • Financials
    29.0%
  • Consumer Discretionary
    12.4%
  • Industrials
    8.9%
  • Energy
    7.4%
  • Materials
    5.5%
  • Technology
    4.6%
  • Consumer Staples
    4.2%
  • Communications
    3.8%
  • Health Care
    2.7%
  • Real Estate
    1.1%

Industry Exposure

  • Banks
    22.5%
  • Oil Gas & Consumable Fuels
    6.5%
  • Specialty Retail
    5.6%
  • Diversified Financial Services
    4.2%
  • Household Durables
    3.1%
  • Metals & Mining
    2.5%
  • Airlines
    2.2%
  • Transportation Infrastructure
    2.0%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Diversified Consumer Services
    1.6%
  • Health Care Providers & Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.5%
  • Insurance
    1.5%
  • Household Products
    1.4%
  • Chemicals
    1.4%
  • Food Products
    1.3%
  • Machinery
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Auto Components
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Construction Materials
    0.7%
  • Road & Rail
    0.7%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.6%
  • Professional Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Distributors
    0.5%
  • Marine
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Capital Markets
    0.3%
  • Renewable Energy
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Building Products
    0.3%
  • Electrical Equipment
    0.2%
  • IT Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • Leisure Products
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    19.4%
  • Oil & Gas Equipment & Services
    3.5%
  • Consumer Finance
    3.0%
  • Regional Banks
    2.5%
  • Home Improvement Retail
    2.3%
  • Airlines
    2.2%
  • Apparel Retail
    2.1%
  • Steel
    2.1%
  • Alternative Carriers
    1.8%
  • Property & Casualty Insurance
    1.4%
  • Household Products
    1.4%
  • Food Retail
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Publishing & Broadcasting
    1.2%
  • Health Care Services
    1.2%
  • Homebuilding
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Trucking
    1.0%
  • Electronic Components
    0.9%
  • Marine Ports & Services
    0.9%
  • Real Estate Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Commodity Chemicals
    0.8%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Materials
    0.7%
  • Industrial Machinery
    0.7%
  • Construction & Engineering
    0.7%
  • Railroads
    0.7%
  • Biotechnology
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Agricultural Products
    0.5%
  • Cable & Satellite
    0.5%
  • Marine
    0.5%
  • Semiconductors
    0.5%
  • Commercial Printing
    0.5%
  • Diversified Chemicals
    0.5%
  • Communications Equipment
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Automobile Manufacturers
    0.4%
  • Technology Distributors
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Facilities
    0.4%
  • Department Stores
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Education Services
    0.4%
  • Consumer Electronics
    0.4%
  • Leisure Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Paper Products
    0.3%
  • Restaurants
    0.3%
  • Specialty Stores
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Building Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Office Services & Supplies
    0.2%
  • Leisure Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Food Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Health Care Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Homefurnishing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized Finance
    0.1%
  • Gold
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:BSVO) was last updated on 12/22/2024 by MarketBeat.com Staff
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