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EA Bridgeway Omni Small-Cap Value ETF BSVO

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Price alert · BSVO

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28.05 USD -0.17 (-0.62%)

At closeNov 6, 2026, 4:00 PM EST

28.05 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

27.91 Day range 28.25
21.61 52-week range 30.15
YTD
+20.37%
1 year
+25.77%

EA Bridgeway Omni Small-Cap Value ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.45%
Assets under management
$2.39B
NAV
28.05
Holdings
0
Inception
2010-12-31
Top 10 weight
7.53%

Top holdings

  1. VSXY Victoria's Secret & Co 1.00%
  2. STNG Scorpio Tankers Inc 0.78%
  3. INSW International Seaways Inc 0.76%
  4. HG Hamilton Insurance Group Ltd 0.73%
  5. BFH Bread Financial Holdings Inc 0.73%
  6. WSBC WesBanco Inc 0.72%
  7. VAC Marriott Vacations Worldwide Corp 0.71%
  8. ASO Academy Sports & Outdoors Inc 0.71%
  9. HP Helmerich & Payne Inc 0.70%
  10. IAC People Inc 0.69%
  11. PARR Par Pacific Holdings Inc 0.68%
  12. PTEN Patterson-UTI Energy Inc 0.67%
  13. RNST Renasant Corp 0.66%
  14. FFBC First Financial Bancorp 0.66%
  15. VSAT Viasat Inc 0.66%
  16. ELY Callaway Golf Co 0.65%
  17. HOG Harley-Davidson Inc 0.64%
  18. TNK Teekay Tankers Ltd 0.63%
  19. BKU BankUnited Inc 0.63%
  20. ABM ABM Industries Inc 0.63%
  21. SPNT SiriusPoint Ltd 0.63%
  22. AEO American Eagle Outfitters Inc 0.63%
  23. CRGY Crescent Energy Co 0.62%
  24. SFNC Simmons First National Corp 0.60%
  25. UNFI United Natural Foods Inc 0.58%

Sector weights

  • Financial Services 33.58%
  • Consumer Cyclical 15.68%
  • Industrials 13.66%
  • Energy 12.85%
  • Technology 5.32%
  • Consumer Defensive 5.14%
  • Healthcare 5.11%
  • Basic Materials 4.58%
  • Communication Services 3.09%
  • Real Estate 0.53%
  • Cash & Others 0.44%

Country weights

  • United States 95.41%
  • United Kingdom 1.02%
  • Brazil 0.60%
  • Norway 0.20%
  • Australia 0.12%
  • Colombia 0.12%
  • Belgium 0.10%
  • Hong Kong 0.05%
  • China 0.05%

Updated 2026-11-07