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

EA Bridgeway Omni Small-Cap Value ETF logo
$21.55
+0.08 (+0.37%)
(As of 11/4/2024 ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.24
-2.1%
1.04%173,373
2
M/I Homes, Inc. stock logo
MHO
M/I Homes
$155.91
+3.8%
0.92%80,535
3
Crescent Energy stock logo
CRGY
Crescent Energy
$12.53
+2.2%
0.86%927,413
4
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$115.13
-0.6%
0.85%83,544
5
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$10.83
+0.7%
0.84%931,882
6
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$43.89
-0.2%
0.82%267,027
7
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$65.56
+1.4%
0.80%176,994
8
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.64
+0.1%
0.77%620,146
9
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$14.65
+0.1%
0.77%747,069
10
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$138.76
+0.9%
0.76%72,051
11
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$46.58
-0.2%
0.76%173,737
12
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$28.08
+2.2%
0.75%465,521
13
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$50.63
-0.2%
0.74%217,521
14
Enova International, Inc. stock logo
ENVA
Enova International
$89.33
+2.0%
0.73%125,075
15
PHINIA Inc. stock logo
PHIN
PHINIA
$45.46
-1.0%
0.71%228,712
16
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$22.60
+2.3%
0.70%546,452
17
Tronox Holdings plc stock logo
TROX
Tronox
$12.05
+0.4%
0.69%691,095
18
Talos Energy Inc. stock logo
TALO
Talos Energy
$10.46
+3.8%
0.66%821,156
19
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.71
-1.0%
0.65%1,292,177
20
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.14
-1.6%
0.65%707,335
21
World Kinect Co. stock logo
WKC
World Kinect
$26.37
+0.3%
0.64%298,947
22
TEGNA Inc. stock logo
TGNA
TEGNA
$16.15
-0.9%
0.63%588,554
23
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$23.17
+1.6%
0.62%359,960
24
Foot Locker, Inc. stock logo
FL
Foot Locker
$24.48
+2.2%
0.61%383,804
25
Costamare Inc. stock logo
CMRE
Costamare
$13.87
+1.0%
0.60%574,010
26
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$9.76
-0.2%
0.59%893,182
27
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$11.22
-0.8%
0.59%742,062
28
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$38.74
+0.9%
0.58%203,248
29
SFL Co. Ltd. stock logo
SFL
SFL
$10.67
+0.5%
0.58%703,481
30
The Andersons, Inc. stock logo
ANDE
Andersons
$45.82
+1.4%
0.58%167,187
31
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$28.84
-1.6%
0.57%226,775
32
Premier, Inc. stock logo
PINC
Premier
$20.01
-1.3%
0.57%429,048
33
BankUnited, Inc. stock logo
BKU
BankUnited
$34.66
-2.1%
0.56%228,212
34
American Woodmark Co. stock logo
AMWD
American Woodmark
$92.68
+1.6%
0.55%84,984
35
EchoStar Co. stock logo
SATS
EchoStar
$24.27
-1.7%
0.54%321,717
36
Forestar Group Inc. stock logo
FOR
Forestar Group
$31.37
+0.4%
0.54%244,532
37
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.07
+2.3%
0.54%578,000
38
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$21.98
-0.2%
0.54%359,801
39
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$41.87
-0.4%
0.54%171,437
40
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$45.16
-1.7%
0.53%174,290
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41
BrightView Holdings, Inc. stock logo
BV
BrightView
$16.84
+1.0%
0.53%474,937
42
First Merchants Co. stock logo
FRME
First Merchants
$36.65
-0.9%
0.53%210,142
43
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$59.17
+0.4%
0.53%152,156
44
(DOLE) stock logo
DOLE
(DOLE)
$16.22
+0.7%
0.52%464,859
45
TowneBank stock logo
TOWN
TowneBank
$32.00
-1.2%
0.52%224,080
46
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.03
+4.3%
0.51%249,904
47
Steelcase Inc. stock logo
SCS
Steelcase
$12.25
+0.9%
0.51%559,016
48
Tutor Perini Co. stock logo
TPC
Tutor Perini
$26.14
-0.6%
0.51%269,133
49
Simmons First National Co. stock logo
SFNC
Simmons First National
$22.99
-1.4%
0.50%336,537
50
WaFd, Inc stock logo
WAFD
WaFd
$33.42
-0.4%
0.50%210,709

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    1.5%
  • Marshall Islands
    1.5%
  • Cayman Islands
    1.3%
  • Norway
    0.7%
  • United Kingdom
    0.7%
  • Panama
    0.3%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.1%

Sector Exposure

  • Financials
    29.6%
  • Consumer Discretionary
    13.6%
  • Industrials
    8.8%
  • Energy
    6.4%
  • Materials
    5.6%
  • Technology
    4.2%
  • Communications
    3.8%
  • Consumer Staples
    3.7%
  • Health Care
    2.4%
  • Real Estate
    1.3%

Industry Exposure

  • Banks
    23.1%
  • Oil Gas & Consumable Fuels
    5.4%
  • Specialty Retail
    5.2%
  • Diversified Financial Services
    4.1%
  • Household Durables
    3.8%
  • Metals & Mining
    2.7%
  • Airlines
    2.1%
  • Media
    2.0%
  • Transportation Infrastructure
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Consumer Services
    1.6%
  • Chemicals
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Insurance
    1.4%
  • Equity Real Estate Investment
    1.3%
  • Food Products
    1.3%
  • Household Products
    1.3%
  • Health Care Providers & Services
    1.1%
  • Leisure Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Auto Components
    0.9%
  • Machinery
    0.9%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%
  • Professional Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Road & Rail
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Marine
    0.6%
  • Automobiles
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Communications Equipment
    0.4%
  • Building Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Renewable Energy
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Capital Markets
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Food & Staples Retailing
    0.3%
  • Electrical Equipment
    0.2%
  • Consumer Products
    0.2%
  • IT Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Containers & Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Consumer Finance
    3.0%
  • Oil & Gas Equipment & Services
    2.7%
  • Home Improvement Retail
    2.5%
  • Regional Banks
    2.5%
  • Steel
    2.2%
  • Apparel Retail
    2.2%
  • Airlines
    2.1%
  • Homebuilding
    1.8%
  • Alternative Carriers
    1.7%
  • Property & Casualty Insurance
    1.4%
  • Publishing & Broadcasting
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Leisure Products
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Health Care Services
    1.1%
  • Real Estate Services
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Commodity Chemicals
    0.9%
  • Marine Ports & Services
    0.9%
  • Trucking
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Electronic Components
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Food Retail
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%
  • Railroads
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Agricultural Products
    0.6%
  • Cable & Satellite
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Marine
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Department Stores
    0.5%
  • Automobile Manufacturers
    0.5%
  • Semiconductors
    0.5%
  • Education Services
    0.4%
  • Industrial Machinery
    0.4%
  • Communications Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Building Products
    0.4%
  • Commercial Printing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Technology Distributors
    0.4%
  • Paper Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Specialty Stores
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Health Care Distributors
    0.3%
  • Restaurants
    0.3%
  • Consumer Electronics
    0.3%
  • Food Distributors
    0.3%
  • Office Services & Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Leisure Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Paper Packaging
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Homefurnishing Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Support Services
    0.1%
  • Household Appliances
    0.1%
  • Gold
    0.1%
  • Specialized Finance
    0.1%

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This page (NASDAQ:BSVO) was last updated on 11/4/2024 by MarketBeat.com Staff
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