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

$21.02
+0.25 (+1.20%)
(As of 05/31/2024 ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tronox Holdings plc stock logo
TROX
Tronox
$19.81
+0.4%
1.01%636,337
2
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$14.39
-0.2%
1.00%858,105
3
SkyWest, Inc. stock logo
SKYW
SkyWest
$74.67
+3.3%
0.98%168,016
4
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$68.43
+2.8%
0.86%162,991
5
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$161.81
+0.7%
0.85%66,408
6
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$72.83
-1.2%
0.85%146,052
7
Crescent Energy stock logo
CRGY
Crescent Energy
$12.60
+0.7%
0.81%807,445
8
M/I Homes, Inc. stock logo
MHO
M/I Homes
$124.92
+0.4%
0.80%81,686
9
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.60
+0.9%
0.75%83,486
10
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.60
-0.6%
0.74%503,189
11
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.71
+3.7%
0.73%571,031
12
SFL Co. Ltd. stock logo
SFL
SFL
$14.31
+0.4%
0.73%647,678
13
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$50.61
-1.1%
0.72%185,551
14
United States Cellular Co. stock logo
USM
United States Cellular
$55.46
+9.3%
0.71%199,439
15
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$27.58
+2.0%
0.69%331,536
16
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.15
+0.8%
0.67%651,323
17
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$34.88
+1.7%
0.67%245,918
18
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.76
+1.5%
0.66%200,383
19
BankUnited, Inc. stock logo
BKU
BankUnited
$28.69
+2.7%
0.65%291,925
20
Costamare Inc. stock logo
CMRE
Costamare
$16.01
+2.4%
0.65%528,657
21
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$19.89
+8.7%
0.65%480,062
22
AZZ Inc. stock logo
AZZ
AZZ
$83.88
-1.8%
0.64%93,505
23
Foot Locker, Inc. stock logo
FL
Foot Locker
$27.73
+7.1%
0.64%353,499
24
The Andersons, Inc. stock logo
ANDE
Andersons
$52.34
+1.2%
0.64%154,020
25
Delek US Holdings, Inc. stock logo
DK
Delek US
$25.46
+1.5%
0.62%295,024
26
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.01
+4.4%
0.62%673,167
27
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$12.36
+2.7%
0.61%613,553
28
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.50
-1.1%
0.61%331,377
29
Dana Incorporated stock logo
DAN
Dana
$14.06
+1.2%
0.60%548,790
30
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$55.25
+1.2%
0.60%140,243
31
Forestar Group Inc. stock logo
FOR
Forestar Group
$34.01
+2.1%
0.59%225,304
32
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$27.14
+3.0%
0.59%275,589
33
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$9.07
+1.5%
0.57%822,331
34
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$48.85
+2.2%
0.57%148,818
35
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$43.07
-3.4%
0.56%160,496
36
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$10.41
+1.3%
0.56%687,922
37
Xerox Holdings Co. stock logo
XRX
Xerox
$14.06
+1.8%
0.56%517,297
38
Enova International, Inc. stock logo
ENVA
Enova International
$61.65
+1.2%
0.55%115,252
39
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.18
+1.0%
0.55%532,229
40
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
0.54%35,662
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41
American Woodmark Co. stock logo
AMWD
American Woodmark
$86.11
+0.3%
0.54%78,296
42
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$37.52
+1.8%
0.54%187,155
43
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$62.05
+1.9%
0.54%114,650
44
Steelcase Inc. stock logo
SCS
Steelcase
$13.66
+3.4%
0.53%514,708
45
The ODP Co. stock logo
ODP
ODP
$39.16
+2.3%
0.52%171,217
46
WaFd, Inc stock logo
WAFD
WaFd
$28.01
+1.7%
0.52%240,698
47
World Kinect Co. stock logo
WKC
World Kinect
$26.34
+2.7%
0.51%253,611
48
First Merchants Co. stock logo
FRME
First Merchants
$33.05
+1.7%
0.50%193,631
49
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.59
+5.1%
0.50%1,192,217
50
Teekay Co. stock logo
TK
Teekay
$9.79
-1.1%
0.50%626,536

Geographic Exposure

  • United States
    89.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    14.9%
  • Industrials
    8.5%
  • Energy
    6.3%
  • Materials
    5.0%
  • Technology
    4.5%
  • Communications
    3.1%
  • Consumer Staples
    2.6%
  • Health Care
    1.8%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    20.7%
  • Oil Gas & Consumable Fuels
    5.7%
  • Specialty Retail
    5.6%
  • Household Durables
    4.5%
  • Diversified Financial Services
    3.5%
  • Metals & Mining
    2.7%
  • Airlines
    2.0%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Media
    1.5%
  • Insurance
    1.4%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Auto Components
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Food Products
    0.9%
  • Machinery
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Construction Materials
    0.8%
  • Construction & Engineering
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Leisure Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Road & Rail
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Professional Services
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Automobiles
    0.6%
  • Renewable Energy
    0.5%
  • Health Care Providers & Services
    0.5%
  • Biotechnology
    0.5%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Capital Markets
    0.4%
  • Building Products
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Food & Staples Retailing
    0.2%
  • Distributors
    0.2%
  • IT Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.2%
  • Home Improvement Retail
    3.0%
  • Consumer Finance
    2.8%
  • Apparel Retail
    2.7%
  • Steel
    2.6%
  • Regional Banks
    2.5%
  • Oil & Gas Equipment & Services
    2.1%
  • Airlines
    2.0%
  • Homebuilding
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Alternative Carriers
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Thrifts & Mortgage Finance
    1.1%
  • Food Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Trucking
    0.9%
  • Leisure Products
    0.9%
  • Construction & Engineering
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Real Estate Services
    0.8%
  • Construction Materials
    0.8%
  • Electronic Components
    0.7%
  • Agricultural Products
    0.7%
  • Heavy Electrical Equipment
    0.6%
  • Specialty Stores
    0.6%
  • Education Services
    0.6%
  • Industrial Machinery
    0.6%
  • Railroads
    0.6%
  • Semiconductors
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Automobile Manufacturers
    0.6%
  • Renewable Energy Equipment
    0.5%
  • Health Care Services
    0.5%
  • Biotechnology
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Paper Products
    0.5%
  • Commercial Printing
    0.5%
  • Technology Distributors
    0.5%
  • Cable & Satellite
    0.5%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Communications Equipment
    0.4%
  • Health Care Distributors
    0.4%
  • Household Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Research & Consulting Services
    0.3%
  • Restaurants
    0.3%
  • Commodity Chemicals
    0.3%
  • Office Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Food Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Movies & Entertainment
    0.2%
  • Diversified Support Services
    0.2%
  • Automotive Retail
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Paper Packaging
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Leisure Facilities
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Air Freight & Logistics
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Development
    0.1%
  • Specialized Finance
    0.1%
  • Life Sciences Tools & Services
    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 6/2/2024 by MarketBeat.com Staff

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