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

$21.23
+0.08 (+0.38%)
(As of 05/17/2024 ET)

Top 50 BSVO Holdings

RankCompanyCurrent PriceWeightShares Held
1
SkyWest, Inc. stock logo
SKYW
SkyWest
$76.27
-0.7%
1.03%166,084
2
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$15.27
+1.0%
1.02%848,221
3
Tronox Holdings plc stock logo
TROX
Tronox
$19.39
+1.6%
0.96%629,001
4
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.67
+1.4%
0.82%161,115
5
M/I Homes, Inc. stock logo
MHO
M/I Homes
$129.24
+1.3%
0.80%80,762
6
Teekay Tankers Ltd. stock logo
TNK
Teekay Tankers
$71.83
-0.6%
0.79%144,372
7
Crescent Energy stock logo
CRGY
Crescent Energy
$12.02
+3.3%
0.78%798,149
8
Gulfport Energy Co. stock logo
GPOR
Gulfport Energy
$158.37
+2.0%
0.77%65,652
9
MasterBrand, Inc. stock logo
MBC
MasterBrand
$16.31
-0.5%
0.76%564,451
10
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$111.39
-1.0%
0.76%82,534
11
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$20.80
+1.8%
0.76%474,546
12
SFL Co. Ltd. stock logo
SFL
SFL
$14.05
-1.1%
0.73%640,202
13
TTM Technologies, Inc. stock logo
TTMI
TTM Technologies
$18.30
-1.2%
0.73%497,393
14
United States Cellular Co. stock logo
USM
United States Cellular
$45.10
+2.6%
0.73%197,143
15
MillerKnoll, Inc. stock logo
MLKN
MillerKnoll
$28.67
+1.2%
0.72%327,728
16
Vista Outdoor Inc. stock logo
VSTO
Vista Outdoor
$34.54
-0.1%
0.69%243,090
17
BankUnited, Inc. stock logo
BKU
BankUnited
$29.93
-0.3%
0.67%288,565
18
Foot Locker, Inc. stock logo
FL
Foot Locker
$21.91
-0.4%
0.67%349,439
19
Talos Energy Inc. stock logo
TALO
Talos Energy
$12.14
+1.2%
0.66%665,411
20
Pactiv Evergreen Inc. stock logo
PTVE
Pactiv Evergreen
$13.46
+0.1%
0.65%606,497
21
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.79
+0.9%
0.65%643,819
22
The Andersons, Inc. stock logo
ANDE
Andersons
$51.47
-1.9%
0.65%152,256
23
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$41.56
+2.5%
0.64%198,087
24
Delek US Holdings, Inc. stock logo
DK
Delek US
$28.66
+3.2%
0.64%291,636
25
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$43.73
-0.4%
0.63%183,423
26
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.50
-1.3%
0.62%327,569
27
Forestar Group Inc. stock logo
FOR
Forestar Group
$34.97
+1.7%
0.61%222,728
28
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$28.89
+0.1%
0.60%258,473
29
American Woodmark Co. stock logo
AMWD
American Woodmark
$96.01
+1.4%
0.59%77,400
30
The Greenbrier Companies, Inc. stock logo
GBX
Greenbrier Companies
$51.42
-2.7%
0.59%138,647
31
Dana Incorporated stock logo
DAN
Dana
$14.03
-0.6%
0.58%542,462
32
Enova International, Inc. stock logo
ENVA
Enova International
$62.16
+1.5%
0.58%113,936
33
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$49.53
+2.4%
0.58%147,110
34
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$61.72
-0.9%
0.58%113,334
35
AZZ Inc. stock logo
AZZ
AZZ
$76.63
-0.4%
0.57%92,441
36
Costamare Inc. stock logo
CMRE
Costamare
$14.65
+1.4%
0.56%522,581
37
Newmark Group, Inc. stock logo
NMRK
Newmark Group
$11.22
+2.7%
0.56%679,998
38
First Merchants Co. stock logo
FRME
First Merchants
$35.78
+0.7%
0.55%191,419
39
JetBlue Airways Co. stock logo
JBLU
JetBlue Airways
$6.04
-1.1%
0.55%1,184,356
40
Liberty Latin America Ltd. stock logo
LILAK
Liberty Latin America
$8.74
+1.0%
0.55%812,839
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41
Merchants Bancorp stock logo
MBIN
Merchants Bancorp
$42.80
-0.1%
0.55%146,264
42
The ODP Co. stock logo
ODP
ODP
$40.24
-0.9%
0.55%169,257
43
Xerox Holdings Co. stock logo
XRX
Xerox
$13.95
-0.5%
0.55%511,333
44
WaFd, Inc stock logo
WAFD
WaFd
$30.04
+0.8%
0.54%237,926
45
Steelcase Inc. stock logo
SCS
Steelcase
$13.63
+0.4%
0.53%508,772
46
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$36.33
+0.8%
0.52%184,999
47
NCR Voyix Co. stock logo
VYX
NCR Voyix
$13.47
+0.9%
0.52%526,097
48
Photronics, Inc. stock logo
PLAB
Photronics
$28.64
+0.1%
0.52%226,028
49
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$41.19
+1.0%
0.51%158,648
50
GigaCloud Technology Inc. stock logo
GCT
GigaCloud Technology
$35.76
-1.2%
0.51%169,320

Geographic Exposure

  • United States
    89.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    27.6%
  • Consumer Discretionary
    14.5%
  • Industrials
    8.5%
  • Energy
    6.6%
  • Materials
    4.9%
  • Technology
    4.5%
  • Communications
    3.1%
  • Consumer Staples
    2.6%
  • Health Care
    1.7%
  • Real Estate
    1.2%

Industry Exposure

  • Banks
    21.4%
  • Oil Gas & Consumable Fuels
    6.0%
  • Specialty Retail
    5.1%
  • Household Durables
    4.6%
  • Diversified Financial Services
    3.5%
  • Metals & Mining
    2.7%
  • Airlines
    2.2%
  • Diversified Consumer Services
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Media
    1.5%
  • Insurance
    1.4%
  • Transportation Infrastructure
    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
    0.9%
  • Chemicals
    0.9%
  • Machinery
    0.8%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.7%
  • Leisure Products
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Construction & Engineering
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Professional Services
    0.6%
  • Renewable Energy
    0.6%
  • Road & Rail
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Biotechnology
    0.6%
  • Automobiles
    0.6%
  • Paper & Forest Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Health Care Technology
    0.5%
  • Building Products
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Capital Markets
    0.4%
  • Health Care Providers & Services
    0.4%
  • Communications Equipment
    0.4%
  • Household Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food & Staples Retailing
    0.3%
  • IT Services
    0.2%
  • Distributors
    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
    17.8%
  • Home Improvement Retail
    3.1%
  • Consumer Finance
    2.7%
  • Steel
    2.6%
  • Regional Banks
    2.5%
  • Oil & Gas Equipment & Services
    2.4%
  • Apparel Retail
    2.2%
  • Airlines
    2.2%
  • Homebuilding
    2.1%
  • Oil & Gas Refining & Marketing
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Alternative Carriers
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Food Retail
    1.0%
  • Trucking
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Leisure Products
    0.9%
  • Real Estate Services
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Construction Materials
    0.7%
  • Electronic Components
    0.7%
  • Agricultural Products
    0.7%
  • Construction & Engineering
    0.7%
  • Semiconductors
    0.6%
  • Education Services
    0.6%
  • Industrial Machinery
    0.6%
  • Specialty Stores
    0.6%
  • Railroads
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Biotechnology
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Automobile Manufacturers
    0.6%
  • Human Resource & Employment Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Paper Products
    0.5%
  • Commercial Printing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Technology Distributors
    0.5%
  • Health Care Distributors
    0.5%
  • Building Products
    0.5%
  • Health Care Services
    0.4%
  • Communications Equipment
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Cable & Satellite
    0.4%
  • Household Products
    0.4%
  • Diversified Chemicals
    0.4%
  • Restaurants
    0.3%
  • Research & Consulting Services
    0.3%
  • Commodity Chemicals
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Office Services & Supplies
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Food Distributors
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Consumer Electronics
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Support Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Automotive Retail
    0.2%
  • Movies & Entertainment
    0.2%
  • Health Care Equipment
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Paper Packaging
    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%
  • Coal & Consumable Fuels
    0.1%
  • Air Freight & Logistics
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Real Estate Development
    0.1%
  • Specialized Finance
    0.1%
  • Precious Metals & Minerals
    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 5/19/2024 by MarketBeat.com Staff

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