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

EA Bridgeway Omni Small-Cap Value ETF logo
$22.78 +0.02 (+0.09%)
(As of 11/20/2024 ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$108.98
-0.8%
0.89%132,875
2
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$31.71
+0.6%
0.88%419,921
3
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$23.30
-0.2%
0.87%551,627
4
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$44.15
-0.2%
0.83%269,552
5
Crescent Energy stock logo
CRGY
Crescent Energy
$14.56
+1.7%
0.82%936,213
6
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.42
-1.1%
0.79%626,021
7
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$14.74
-2.8%
0.79%754,144
8
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$69.97
+2.1%
0.79%178,669
9
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$57.19
-0.7%
0.77%219,571
10
PHINIA Inc. stock logo
PHIN
PHINIA
$52.73
+1.2%
0.75%230,862
11
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$130.78
+0.8%
0.74%84,319
12
Enova International, Inc. stock logo
ENVA
Enova International
$99.87
-0.4%
0.71%116,250
13
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$11.83
-0.8%
0.71%940,707
14
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$174.69
+5.0%
0.71%72,726
15
TEGNA Inc. stock logo
TGNA
TEGNA
$18.11
+1.3%
0.68%594,129
16
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$15.30
+2.7%
0.66%714,035
17
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$12.99
+3.4%
0.64%809,317
18
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$64.35
-0.4%
0.64%153,581
19
Foot Locker, Inc. stock logo
FL
Foot Locker
$22.45
-1.2%
0.63%387,429
20
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$6.98
+1.0%
0.61%901,657
21
Premier, Inc. stock logo
PINC
Premier
$22.23
-0.3%
0.61%433,098
22
Talos Energy Inc. stock logo
TALO
Talos Energy
$11.44
+3.7%
0.59%828,931
23
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$42.73
-1.0%
0.59%175,362
24
Tronox Holdings plc stock logo
TROX
Tronox
$11.68
+0.9%
0.59%697,645
25
BankUnited, Inc. stock logo
BKU
BankUnited
$41.00
-1.1%
0.57%230,362
26
EchoStar Co. stock logo
SATS
EchoStar
$23.43
-3.3%
0.57%324,767
27
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.86
+0.2%
0.57%252,254
28
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$23.45
-0.1%
0.57%363,360
29
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.43
+0.1%
0.57%363,201
30
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$47.09
-0.5%
0.56%185,970
31
American Woodmark Co. stock logo
AMWD
American Woodmark
$94.93
+0.5%
0.55%85,784
32
BrightView Holdings, Inc. stock logo
BV
BrightView
$15.75
-0.4%
0.55%479,437
33
Costamare Inc. stock logo
CMRE
Costamare
$14.44
-0.4%
0.55%579,435
34
First Merchants Co. stock logo
FRME
First Merchants
$42.72
-0.3%
0.55%212,117
35
Forestar Group Inc. stock logo
FOR
Forestar Group
$28.91
-0.8%
0.55%246,832
36
Simmons First National Co. stock logo
SFNC
Simmons First National
$24.11
+0.2%
0.55%339,712
37
World Kinect Co. stock logo
WKC
World Kinect
$28.02
+0.8%
0.55%301,772
38
The Andersons, Inc. stock logo
ANDE
Andersons
$47.59
+0.8%
0.54%168,762
39
(DOLE) stock logo
DOLE
(DOLE)
$15.07
+2.4%
0.53%469,259
40
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$28.67
-0.4%
0.53%294,592
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41
SFL Co. Ltd. stock logo
SFL
SFL
$10.65
-0.2%
0.53%710,156
42
Independent Bank Corp. stock logo
INDB
Independent Bank
$70.81
+0.0%
0.52%117,407
43
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.04
+1.3%
0.52%1,304,427
44
M/I Homes, Inc. stock logo
MHO
M/I Homes
$154.61
-0.7%
0.52%49,207
45
NCR Voyix Co. stock logo
VYX
NCR Voyix
$14.20
+1.7%
0.52%583,475
46
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$42.08
+1.4%
0.51%173,062
47
WaFd, Inc stock logo
WAFD
WaFd
$35.92
-0.1%
0.51%212,684
48
Central Garden & Pet stock logo
CENTA
Central Garden & Pet
$32.04
+1.9%
0.50%244,150
49
Kohl's Co. stock logo
KSS
Kohl's
$16.32
-4.1%
0.50%383,377
50
Tutor Perini Co. stock logo
TPC
Tutor Perini
$28.82
-1.8%
0.49%271,683

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    1.4%
  • Marshall Islands
    1.4%
  • Cayman Islands
    1.3%
  • Norway
    0.8%
  • United Kingdom
    0.7%
  • Panama
    0.3%
  • Puerto Rico
    0.2%
  • Canada
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.7%
  • EUR
    0.2%

Sector Exposure

  • Financials
    29.8%
  • Consumer Discretionary
    13.1%
  • Industrials
    8.8%
  • Energy
    7.1%
  • Materials
    5.7%
  • Technology
    4.2%
  • Consumer Staples
    3.7%
  • Communications
    3.6%
  • Health Care
    2.3%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    23.2%
  • Oil Gas & Consumable Fuels
    6.2%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    4.2%
  • Household Durables
    3.4%
  • Metals & Mining
    2.8%
  • Airlines
    2.3%
  • Transportation Infrastructure
    1.9%
  • Media
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Diversified Consumer Services
    1.6%
  • Chemicals
    1.5%
  • Insurance
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Food Products
    1.3%
  • Household Products
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Leisure Products
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Auto Components
    0.9%
  • Machinery
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Road & Rail
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Biotechnology
    0.7%
  • Professional Services
    0.6%
  • Hotels Restaurants & Leisure
    0.6%
  • Marine
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Communications Equipment
    0.4%
  • Renewable Energy
    0.3%
  • Distributors
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper & Forest Products
    0.3%
  • Building Products
    0.3%
  • Capital Markets
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Electrical Equipment
    0.2%
  • Real Estate Management & Development
    0.2%
  • Food & Staples Retailing
    0.2%
  • IT Services
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    20.0%
  • Oil & Gas Equipment & Services
    3.4%
  • Consumer Finance
    3.1%
  • Regional Banks
    2.6%
  • Home Improvement Retail
    2.4%
  • Steel
    2.3%
  • Airlines
    2.3%
  • Apparel Retail
    2.1%
  • Alternative Carriers
    1.7%
  • Homebuilding
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Leisure Products
    1.1%
  • Health Care Services
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Real Estate Services
    1.0%
  • Trucking
    1.0%
  • Food Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Commodity Chemicals
    0.9%
  • Electronic Components
    0.9%
  • Marine Ports & Services
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Railroads
    0.7%
  • Automotive Retail
    0.7%
  • Biotechnology
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Agricultural Products
    0.6%
  • Marine
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Diversified Chemicals
    0.5%
  • Cable & Satellite
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Commercial Printing
    0.5%
  • Semiconductors
    0.5%
  • Education Services
    0.4%
  • Department Stores
    0.4%
  • Technology Distributors
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Communications Equipment
    0.4%
  • Industrial Machinery
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Restaurants
    0.3%
  • Paper Products
    0.3%
  • Building Products
    0.3%
  • Health Care Distributors
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Office Services & Supplies
    0.3%
  • Leisure Facilities
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Food Distributors
    0.2%
  • Coal & Consumable Fuels
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Homefurnishing Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Support Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Household Appliances
    0.1%
  • Gold
    0.1%
  • Specialized Finance
    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 11/21/2024 by MarketBeat.com Staff
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