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EA Bridgeway Select Small-Cap Value ETF BRSV

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Price alert · BRSV

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42.55 USD -0.41 (-0.95%)

At closeNov 6, 2026, 4:10 PM EST

42.55 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

42.55 Day range 42.74
42.55 52-week range 45.80
YTD
-4.48%
1 year
-4.48%

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

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.79%
Assets under management
$296.36M
NAV
42.98
Holdings
0
Inception
2003-10-31
Top 10 weight
8.80%

Top holdings

  1. BKH Black Hills Corp 1.00%
  2. UMBF UMB Financial Corp 1.00%
  3. TRNO Terreno Realty Corp 0.92%
  4. UBSI United Bankshares Inc/WV 0.87%
  5. ASO Academy Sports & Outdoors Inc 0.85%
  6. SIGI Selective Insurance Group Inc 0.85%
  7. MD Pediatrix Medical Group Inc 0.83%
  8. LIVN LivaNova PLC 0.82%
  9. AUB Atlantic Union Bankshares Corp 0.82%
  10. VSAT Viasat Inc 0.82%
  11. SM SM Energy Co 0.81%
  12. ESNT Essent Group Ltd 0.80%
  13. PBF PBF Energy Inc 0.80%
  14. NJR New Jersey Resources Corp 0.80%
  15. HWC Hancock Whitney Corp 0.79%
  16. FULT Fulton Financial Corp 0.77%
  17. ABCB Ameris Bancorp 0.77%
  18. ICUI ICU Medical Inc 0.77%
  19. SIG Signet Jewelers Ltd 0.77%
  20. QCRH QCR Holdings Inc 0.77%
  21. AX Axos Financial Inc 0.76%
  22. PECO Phillips Edison & Co Inc 0.76%
  23. AMPH Amphastar Pharmaceuticals Inc 0.75%
  24. URBN Urban Outfitters Inc 0.75%
  25. UCB United Community Banks Inc/GA 0.75%

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 97.11%
  • Switzerland 0.56%
  • United Kingdom 0.40%

Updated 2026-11-06