BSVO
EA Bridgeway Omni Small-Cap Value ETF
$28.67+0.06 (+0.23%)Close Nov 13, 2026
BSVO holdings
638 in all, as of Jun 30, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 9.9 | $238M |
| VSATViasat Inc | 1.1 | $25.1M |
| VSXYVictoria's Secret & Co | 1.0 | $24.6M |
| ENVAEnova International Inc | 0.8 | $19.5M |
| SPHRSphere Entertainment Co | 0.8 | $19.6M |
| BFHBread Financial Holdings Inc | 0.8 | $18.1M |
| TPCTutor Perini Corp | 0.8 | $17.9M |
| BHEBenchmark Electronics Inc | 0.7 | $16.8M |
| CALYCallaway Golf Co | 0.7 | $16.5M |
| WSBCWesBanco Inc | 0.7 | $16.3M |
Asset classes
- Stocks
- 99.3%
- Cash and equivalents
- 10.0%
- Funds
- 0.4%
- Preferred stocks
- 0.1%
- Net other assets
- −9.8%
Stock sectors
- Financials
- 31.9%
- Consumer Discretionary
- 15.5%
- Industrials
- 10.6%
- Energy
- 8.6%
- Information Technology
- 5.2%
- Materials
- 4.7%
- Consumer Staples
- 4.1%
- Health Care
- 3.4%
- Communication Services
- 2.3%
- Real Estate
- 0.3%
- Not classified
- 12.6%
Countries
- United States
- 86.3%
- Bermuda
- 5.3%
- Marshall Islands
- 2.8%
- Cayman Islands
- 0.8%
- Ireland
- 0.8%
- Israel
- 0.7%
- British Virgin Islands
- 0.6%
- Panama
- 0.4%