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EA Bridgeway Omni Small-Cap Value ETF BSVO

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29.27 USD +0.39 (+1.37%)

Nov 4, 2026, 12:08 PM EST

29.12 Day range 29.54
21.60 52-week range 30.20
YTD
+25.62%
1 year
+31.61%

EA Bridgeway Omni Small-Cap Value ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.45%
Assets under management
$2.45B
NAV
28.84
Holdings
0
Inception
2010-12-31
Top 10 weight
7.82%

Top holdings

  1. VSXY Victoria's Secret & Co 1.03%
  2. VSAT Viasat Inc 0.83%
  3. STNG Scorpio Tankers Inc 0.81%
  4. INSW International Seaways Inc 0.79%
  5. PTEN Patterson-UTI Energy Inc 0.76%
  6. BFH Bread Financial Holdings Inc 0.73%
  7. VAC Marriott Vacations Worldwide Corp 0.73%
  8. HP Helmerich & Payne Inc 0.72%
  9. SIG Signet Jewelers Ltd 0.71%
  10. CRGY Crescent Energy Co 0.70%
  11. HG Hamilton Insurance Group Ltd 0.70%
  12. WSBC WesBanco Inc 0.70%
  13. PARR Par Pacific Holdings Inc 0.68%
  14. TNK Teekay Tankers Ltd 0.67%
  15. RNST Renasant Corp 0.64%
  16. FFBC First Financial Bancorp 0.64%
  17. HOG Harley-Davidson Inc 0.63%
  18. ASO Academy Sports & Outdoors Inc 0.61%
  19. ABM ABM Industries Inc 0.61%
  20. BKU BankUnited Inc 0.60%
  21. SPNT SiriusPoint Ltd 0.60%
  22. ELY Callaway Golf Co 0.59%
  23. AEO American Eagle Outfitters Inc 0.59%
  24. SFNC Simmons First National Corp 0.58%
  25. CUBI Customers Bancorp Inc 0.57%

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 95.44%
  • United Kingdom 0.92%
  • Brazil 0.62%
  • Norway 0.25%
  • Colombia 0.14%
  • Australia 0.11%
  • Hong Kong 0.07%
  • China 0.05%

Updated 2026-11-04