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EA Bridgeway Select Small-Cap Value ETF BRSV

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Price alert · BRSV

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44.66 USD +0.53 (+1.20%)

Nov 4, 2026, 3:30 PM EST

44.66 Day range 45.00
42.26 52-week range 45.88
YTD
+0.25%
1 year
+0.25%

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

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.79%
Assets under management
$304.37M
NAV
44.14
Holdings
0
Inception
2003-10-31
Top 10 weight
8.90%

Top holdings

  1. UMBF UMB Financial Corp 0.99%
  2. SM SM Energy Co 0.96%
  3. BKH Black Hills Corp 0.94%
  4. VSAT Viasat Inc 0.93%
  5. PBF PBF Energy Inc 0.90%
  6. TRNO Terreno Realty Corp 0.89%
  7. UBSI United Bankshares Inc/WV 0.84%
  8. SIGI Selective Insurance Group Inc 0.83%
  9. ESNT Essent Group Ltd 0.83%
  10. AUB Atlantic Union Bankshares Corp 0.80%
  11. MD Pediatrix Medical Group Inc 0.78%
  12. HWC Hancock Whitney Corp 0.78%
  13. NJR New Jersey Resources Corp 0.76%
  14. ABCB Ameris Bancorp 0.76%
  15. SIG Signet Jewelers Ltd 0.76%
  16. QCRH QCR Holdings Inc 0.75%
  17. FULT Fulton Financial Corp 0.75%
  18. ASO Academy Sports & Outdoors Inc 0.74%
  19. STNG Scorpio Tankers Inc 0.74%
  20. AX Axos Financial Inc 0.74%
  21. URBN Urban Outfitters Inc 0.74%
  22. VLY Valley National Bancorp 0.72%
  23. EFSC Enterprise Financial Services Corp 0.72%
  24. UCB United Community Banks Inc/GA 0.72%
  25. INSW International Seaways Inc 0.72%

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 2026-11-04