EA Bridgeway Ultra-Small Company Market ETF BUSM

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15.72 USD +0.39 (+2.54%)

Nov 4, 2026, 3:59 PM EST

15.72 Day range 15.78
15.08 52-week range 17.53
YTD
-4.03%
1 year
-4.03%

EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.73%
Assets under management
$111.19M
NAV
15.33
Holdings
0
Inception
1997-07-31
Top 10 weight
5.44%

Top holdings

  1. RCKY Rocky Brands Inc 0.58%
  2. FLXS Flexsteel Industries Inc 0.57%
  3. FRD Friedman Industries Inc 0.56%
  4. ACCO ACCO Brands Corp 0.56%
  5. SGHT Sight Sciences Inc 0.55%
  6. SND Smart Sand Inc 0.54%
  7. HNST Honest Co Inc/The 0.53%
  8. CFFI C&F Financial Corp 0.53%
  9. RCMT RCM Technologies Inc 0.51%
  10. EVC Entravision Communications Corp 0.51%
  11. GTE Gran Tierra Energy Inc 0.50%
  12. WSBF Waterstone Financial Inc 0.50%
  13. LOCO El Pollo Loco Holdings Inc 0.48%
  14. SENS Senseonics Holdings Inc 0.48%
  15. CPSS Consumer Portfolio Services Inc 0.47%
  16. IA Innovative Solutions and Support Inc 0.47%
  17. OPRT Oportun Financial Corp 0.47%
  18. MFIN Medallion Financial Corp 0.47%
  19. GCO Genesco Inc 0.46%
  20. HWBK Hawthorn Bancshares Inc 0.45%
  21. SNFCA Security National Financial Corp 0.45%
  22. PPIH Perma-Pipe International Holdings Inc 0.45%
  23. WHG Westwood Holdings Group Inc 0.45%
  24. ZIP ZipRecruiter Inc 0.44%
  25. JAKK JAKKS Pacific Inc 0.44%

Sector weights

  • Healthcare 26.02%
  • Financial Services 16.92%
  • Industrials 14.00%
  • Consumer Cyclical 13.36%
  • Technology 12.40%
  • Energy 4.20%
  • Consumer Defensive 4.07%
  • Communication Services 3.66%
  • Basic Materials 3.04%
  • Real Estate 1.63%
  • Utilities 0.68%
  • Cash & Others 0.02%

Country weights

  • United States 99.19%
  • Colombia 0.53%
  • Singapore 0.14%
  • South Korea 0.09%
  • South Africa 0.05%

Updated 2026-11-04