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

$20.69
-0.04 (-0.19%)
(As of 05/7/2024 ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.58
-0.5%
1.01%163,462
2
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$14.86
+3.0%
0.93%834,807
3
Tronox Holdings plc stock logo
TROX
Tronox
$19.22
+2.7%
0.90%619,045
4
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$66.07
+2.0%
0.86%158,569
5
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$157.55
+0.7%
0.84%64,626
6
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.48
-1.5%
0.80%555,521
7
M/I Homes, Inc. stock logo
MHO
M/I Homes
$122.94
-0.8%
0.79%79,508
8
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.77
-4.3%
0.75%654,885
9
The Andersons, Inc. stock logo
ANDE
Andersons
$56.14
-0.7%
0.75%149,862
10
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$13.10
-3.6%
0.74%596,921
11
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$114.14
+0.8%
0.73%81,242
12
Crescent Energy stock logo
CRGY
Crescent Energy
$11.87
+10.1%
0.72%785,533
13
The ODP Co. stock logo
ODP
ODP
$51.90
-0.7%
0.72%166,597
14
Delek US Holdings, Inc. stock logo
DK
Delek US
$27.93
+4.6%
0.71%287,038
15
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$29.77
-1.8%
0.69%254,407
16
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$35.92
+0.7%
0.69%239,252
17
SFL Co. Ltd. stock logo
SFL
SFL
$13.71
+1.3%
0.68%630,056
18
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$60.71
+0.7%
0.67%142,092
19
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$53.60
+0.3%
0.66%144,792
20
BankUnited, Inc. stock logo
BKU
BankUnited
$28.32
-2.1%
0.65%284,005
21
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$26.67
-0.5%
0.65%301,002
22
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.17
-0.7%
0.65%633,635
23
Owens & Minor, Inc. stock logo
OMI
Owens & Minor
$18.91
-1.6%
0.64%303,334
24
AZZ Inc. stock logo
AZZ
AZZ
$76.26
+1.2%
0.63%90,997
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$42.28
+0.7%
0.63%180,535
26
Foot Locker, Inc. stock logo
FL
Foot Locker
$23.61
+1.4%
0.63%343,929
27
Xerox Holdings Co. stock logo
XRX
Xerox
$13.39
-0.7%
0.62%503,239
28
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$15.40
-1.9%
0.61%467,060
29
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$51.65
-0.9%
0.61%136,481
30
Enova International, Inc. stock logo
ENVA
Enova International
$62.62
-0.2%
0.60%112,150
31
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$61.71
-0.9%
0.60%111,548
32
American Woodmark Co. stock logo
AMWD
American Woodmark
$94.48
-1.0%
0.59%76,184
33
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$17.59
+0.5%
0.59%489,527
34
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$40.01
-0.9%
0.58%194,971
35
JELD-WEN Holding, Inc. stock logo
JELD
JELD-WEN
$14.36
-24.6%
0.58%366,792
36
United States Cellular Co. stock logo
USM
United States Cellular
$35.59
-1.4%
0.58%194,027
37
Forestar Group Inc. stock logo
FOR
Forestar Group
$34.20
-0.9%
0.57%219,232
38
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$5.66
-4.6%
0.56%1,098,218
39
WaFd, Inc stock logo
WAFD
WaFd
$28.76
-0.1%
0.56%234,164
40
Dana Incorporated stock logo
DAN
Dana
$13.40
+0.2%
0.55%533,874
Shocking: One AI startup's revenue could surge 4,735% (Ad)

Shocking: One AI Startup's Revenue Could Surge 4,735% While Nvidia gets all the attention, one small AI startup is quietly positioning itself to be the biggest winner.

Click here to discover the AI chip company
41
Navient Co. stock logo
NAVI
Navient
$15.47
-1.8%
0.55%399,006
42
First Merchants Co. stock logo
FRME
First Merchants
$35.41
+1.2%
0.54%188,417
43
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$9.99
-1.1%
0.54%669,244
44
Sphere Entertainment Co. stock logo
SPHR
Sphere Entertainment
$40.70
-0.1%
0.54%153,562
45
NCR Voyix Co. stock logo
VYX
NCR Voyix
$12.47
-0.2%
0.53%517,775
46
RPC, Inc. stock logo
RES
RPC
$6.80
-0.9%
0.53%793,106
47
Advantage Solutions Inc. stock logo
ADV
Advantage Solutions
$4.28
-5.3%
0.52%1,343,409
48
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$33.98
0.0%
0.52%182,073
49
Steelcase Inc. stock logo
SCS
Steelcase
$12.71
+1.0%
0.52%500,716
50
World Kinect Co. stock logo
WKC
World Kinect
$24.51
+2.0%
0.52%246,747

Geographic Exposure

  • United States
    90.2%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Financials
    27.6%
  • Consumer Discretionary
    14.5%
  • Industrials
    8.5%
  • Energy
    6.9%
  • Materials
    5.0%
  • Technology
    4.4%
  • Communications
    2.8%
  • Consumer Staples
    2.7%
  • Health Care
    1.8%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    21.3%
  • Oil Gas & Consumable Fuels
    6.2%
  • Specialty Retail
    5.1%
  • Household Durables
    4.5%
  • Diversified Financial Services
    3.6%
  • Metals & Mining
    2.6%
  • Airlines
    2.2%
  • Diversified Consumer Services
    1.9%
  • Insurance
    1.6%
  • Media
    1.5%
  • Transportation Infrastructure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Auto Components
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Food Products
    1.0%
  • Chemicals
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Machinery
    0.8%
  • Electrical Equipment
    0.8%
  • Construction Materials
    0.8%
  • Leisure Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Professional Services
    0.6%
  • Road & Rail
    0.6%
  • Renewable Energy
    0.6%
  • Building Products
    0.6%
  • Automobiles
    0.6%
  • Biotechnology
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Providers & Services
    0.5%
  • Health Care Technology
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Capital Markets
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Food & Staples Retailing
    0.2%
  • Real Estate Management & Development
    0.2%
  • IT Services
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Diversified Banks
    17.6%
  • Home Improvement Retail
    3.0%
  • Consumer Finance
    2.8%
  • Regional Banks
    2.6%
  • Steel
    2.5%
  • Oil & Gas Equipment & Services
    2.5%
  • Apparel Retail
    2.3%
  • Airlines
    2.2%
  • Homebuilding
    2.1%
  • Oil & Gas Exploration & Production
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Property & Casualty Insurance
    1.5%
  • Alternative Carriers
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Food Retail
    1.0%
  • Trucking
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Leisure Products
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Real Estate Services
    0.8%
  • Agricultural Products
    0.8%
  • Construction Materials
    0.8%
  • Electronic Components
    0.7%
  • Education Services
    0.7%
  • Construction & Engineering
    0.7%
  • Semiconductors
    0.6%
  • Specialty Stores
    0.6%
  • Railroads
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Building Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Biotechnology
    0.6%
  • Industrial Machinery
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Paper Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Health Care Services
    0.5%
  • Health Care Distributors
    0.5%
  • Commercial Printing
    0.4%
  • Cable & Satellite
    0.4%
  • Communications Equipment
    0.4%
  • Technology Distributors
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Household Products
    0.4%
  • Research & Consulting Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Restaurants
    0.3%
  • Office Services & Supplies
    0.3%
  • Commodity Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    0.2%
  • Food Distributors
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Health Care Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Automotive Retail
    0.2%
  • Homefurnishing Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Paper Packaging
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Specialty Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Home Furnishings
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Specialized Finance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Real Estate Development
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools

This page (NASDAQ:BSVO) was last updated on 5/8/2024 by MarketBeat.com Staff

From Our Partners