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

EA Bridgeway Omni Small-Cap Value ETF logo
$20.13 -0.51 (-2.47%)
Closing price 08/1/2025 03:51 PM Eastern
Extended Trading
$20.12 -0.01 (-0.05%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dana Incorporated stock logo
DAN
Dana
$15.64
-1.8%
0.82%737,345
2
Visteon Corporation stock logo
VC
Visteon
$110.54
-0.5%
0.81%119,431
3
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.02
-2.6%
0.77%333,810
4
Marriott Vacations Worldwide Corporation stock logo
VAC
Marriott Vacations Worldwide
$73.53
-1.3%
0.75%143,186
5
PENN Entertainment, Inc. stock logo
PENN
PENN Entertainment
$17.80
-1.4%
0.74%627,695
6
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$52.66
-0.8%
0.73%202,357
7
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$45.71
-5.1%
0.73%239,214
8
TEGNA Inc. stock logo
TGNA
TEGNA
$16.07
-3.8%
0.72%645,439
9
Independent Bank Corp. stock logo
INDB
Independent Bank
$62.06
-2.3%
0.70%162,283
10
Warrior Met Coal stock logo
HCC
Warrior Met Coal
$51.49
+0.2%
0.69%217,432
11
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$19.55
-0.3%
0.68%546,770
12
Enova International, Inc. stock logo
ENVA
Enova International
$100.50
-3.9%
0.67%89,308
13
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.93
-4.6%
0.67%325,394
14
LCI Industries stock logo
LCII
LCI Industries
$94.11
-0.9%
0.66%102,644
15
Premier, Inc. stock logo
PINC
Premier
$21.27
-1.0%
0.66%462,386
16
Crescent Energy Company stock logo
CRGY
Crescent Energy
$8.94
-3.2%
0.64%1,052,025
17
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$43.34
-8.3%
0.62%226,217
18
BankUnited, Inc. stock logo
BKU
BankUnited
$35.71
-2.1%
0.61%250,179
19
Renasant Co. stock logo
RNST
Renasant
$35.53
-3.0%
0.61%248,996
20
Greenbrier Companies, Inc. (The) stock logo
GBX
Greenbrier Companies
$44.01
-3.3%
0.61%167,978
21
World Kinect Corporation stock logo
WKC
World Kinect
$25.32
-7.2%
0.61%321,385
22
SkyWest, Inc. stock logo
SKYW
SkyWest
$109.11
-5.9%
0.60%86,167
23
First Merchants Corporation stock logo
FRME
First Merchants
$37.11
-2.6%
0.59%222,435
24
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$37.33
-0.7%
0.59%273,973
25
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$57.58
-6.1%
0.58%152,266

Geographic Exposure

  • United States
    176.1%
  • Bermuda
    4.9%
  • Marshall Islands
    4.5%
  • Cayman Islands
    2.1%
  • Norway
    1.1%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.8%
  • Panama
    0.7%
  • Jersey
    0.3%
  • Israel
    0.2%
  • Virgin Islands, British
    0.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    198.8%
  • EUR
    1.1%

Sector Exposure

  • Financials
    63.2%
  • Consumer Discretionary
    33.6%
  • Industrials
    23.4%
  • Energy
    23.2%
  • Materials
    11.7%
  • Consumer Staples
    11.0%
  • Health Care
    7.8%
  • Communications
    6.8%
  • Technology
    6.4%
  • Communication Services
    2.5%
  • Banks
    0.4%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Information Technology
    0.1%

Industry Exposure

  • Banks
    47.9%
  • Oil, Gas & Consumable Fuels
    18.3%
  • Specialty Retail
    12.1%
  • Diversified Financial Services
    7.5%
  • Auto Components
    7.2%
  • Metals & Mining
    6.3%
  • Transportation Infrastructure
    6.0%
  • Insurance
    5.5%
  • Household Durables
    4.4%
  • Hotels, Restaurants & Leisure
    4.3%
  • Food Products
    4.3%
  • Media
    4.1%
  • Health Care Providers & Services
    4.1%
  • Machinery
    3.9%
  • Chemicals
    3.6%
  • Diversified Consumer Services
    3.5%
  • Energy Equipment & Services
    3.0%
  • Diversified Telecommunication Services
    3.0%
  • Household Products
    2.7%
  • Airlines
    2.7%
  • Construction & Engineering
    2.3%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Biotechnology
    1.9%
  • Professional Services
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Distributors
    1.6%
  • Communications Equipment
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Leisure Products
    1.5%
  • Renewable Energy
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Building Products
    1.1%
  • Financial Services
    1.1%
  • Entertainment
    1.1%
  • Consumer Products
    1.0%
  • Road & Rail
    1.0%
  • Interactive Media & Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Marine
    0.8%
  • Consumer Finance
    0.7%
  • Electrical Equipment
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Software
    0.6%
  • Health Care Technology
    0.6%
  • Real Estate Management & Development
    0.5%
  • Automobiles
    0.5%
  • Capital Markets
    0.5%
  • Paper & Forest Products
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Passenger Airlines
    0.4%
  • IT Services
    0.3%
  • Food & Staples Retailing
    0.3%
  • Personal Care Products
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Personal Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    37.5%
  • Regional Banks
    8.8%
  • Oil & Gas Equipment & Services
    8.0%
  • Auto Parts & Equipment
    7.2%
  • Consumer Finance
    6.5%
  • Property & Casualty Insurance
    5.4%
  • Oil & Gas Exploration & Production
    5.1%
  • Steel
    4.7%
  • Home Improvement Retail
    4.2%
  • Household Products
    3.3%
  • Food Retail
    3.2%
  • Oil & Gas Refining & Marketing
    3.2%
  • Industrial Machinery & Supplies
    3.1%
  • Trucking
    3.1%
  • Alternative Carriers
    3.0%
  • Apparel Retail
    2.7%
  • Publishing & Broadcasting
    2.7%
  • Airlines
    2.7%
  • Marine Ports & Services
    2.6%
  • Packaged Foods & Meats
    2.5%
  • Automotive Retail
    2.2%
  • Health Care Services
    2.2%
  • Construction & Engineering
    2.1%
  • Biotechnology
    1.9%
  • Leisure Products
    1.8%
  • Human Resource & Employment Services
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Casinos & Gaming
    1.5%
  • Oil & Gas Storage & Transportation
    1.5%
  • Communications Equipment
    1.5%
  • Specialty Stores
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Coal & Consumable Fuels
    1.5%
  • Homebuilding
    1.3%
  • Diversified Chemicals
    1.3%
  • Renewable Energy Equipment
    1.3%
  • Electronic Components
    1.3%
  • Movies & Entertainment
    1.2%
  • Health Care Distributors
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Interactive Media & Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Building Products
    1.1%
  • Health Care Equipment
    1.1%
  • Other Specialty Retail
    1.1%
  • Health Care Facilities
    1.1%
  • Agricultural Products
    1.0%
  • Railroads
    1.0%
  • Oil & Gas Drilling
    1.0%
  • Agricultural Products & Services
    1.0%
  • Specialty Chemicals
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Commodity Chemicals
    0.9%
  • Restaurants
    0.8%
  • Aerospace & Defense
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Marine
    0.8%
  • Commercial & Residential Mortgage
    0.7%
  • Diversified Support Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Application Software
    0.7%
  • Department Stores
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Commercial Printing
    0.6%
  • Gold
    0.6%
  • Semiconductors
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Advertising
    0.6%
  • Technology Distributors
    0.6%
  • Real Estate Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Education Services
    0.5%
  • Paper Products
    0.5%
  • Distributors
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Office Services & Supplies
    0.4%
  • Cable & Satellite
    0.4%
  • Leisure Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Passenger Airlines
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Specialized Consumer Services
    0.3%
  • Home Furnishings
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Personal Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Health Care Technology
    0.2%
  • Paper Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Household Appliances
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Specialized Finance
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Life & Health Insurance
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Systems Software
    0.1%
  • Pharmaceuticals
    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 8/2/2025 by MarketBeat.com Staff
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