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BRSV

EA Bridgeway Select Small-Cap Value ETF

USD

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Price alert · BRSV

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44.26 USD -0.51 -1.14%
As of Oct 30, 2026 Extended hours 43.50 -1.72%
Bid
44.20 × 1,900
Ask
44.25 × 1,000
44.05 Day range 44.68
42.61 52-week range 45.80
YTD
-0.65%
1 year
-0.65%
Open
44.68
Prev close
44.77
Mkt cap
308.73M
Vol
9.96K
Avg vol
17.25K
EPS
3.46
P/E
12.81
Div yield
0.00%
More statistics
Low
44.05
High
44.68

5D chart

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EA Series Trust - EA Bridgeway Select Small-Cap Value ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.79%
Assets under management
$309.02M
NAV
44.82
Holdings
0
Inception
2003-10-31
Top 10 weight
8.93%

Top holdings

  1. SM SM Energy Co 1.06%
  2. UMBF UMB Financial Corp 0.97%
  3. VSAT Viasat Inc 0.95%
  4. BKH Black Hills Corp 0.93%
  5. PBF PBF Energy Inc 0.89%
  6. TRNO Terreno Realty Corp 0.87%
  7. UBSI United Bankshares Inc/WV 0.83%
  8. ESNT Essent Group Ltd 0.82%
  9. SIGI Selective Insurance Group Inc 0.81%
  10. AUB Atlantic Union Bankshares Corp 0.79%
  11. STNG Scorpio Tankers Inc 0.78%
  12. URBN Urban Outfitters Inc 0.77%
  13. HWC Hancock Whitney Corp 0.77%
  14. INSW International Seaways Inc 0.76%
  15. MD Pediatrix Medical Group Inc 0.76%
  16. NJR New Jersey Resources Corp 0.75%
  17. ABCB Ameris Bancorp 0.75%
  18. SIG Signet Jewelers Ltd 0.74%
  19. QCRH QCR Holdings Inc 0.74%
  20. FULT Fulton Financial Corp 0.73%
  21. CRGY Crescent Energy Co 0.73%
  22. AMN AMN Healthcare Services Inc 0.72%
  23. ASO Academy Sports & Outdoors Inc 0.72%
  24. TNK Teekay Tankers Ltd 0.72%
  25. UCB United Community Banks Inc/GA 0.71%

Sector weights

  • Financial Services 30.93%
  • Technology 11.72%
  • Industrials 11.29%
  • Consumer Cyclical 9.48%
  • Healthcare 9.11%
  • Real Estate 6.97%
  • Energy 6.82%
  • Consumer Defensive 4.89%
  • Basic Materials 3.76%
  • Utilities 2.65%
  • Communication Services 2.15%
  • Cash & Others 0.20%

Country weights

  • United States 97.01%
  • Switzerland 0.60%
  • United Kingdom 0.42%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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