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EA Bridgeway Ultra-Small Company Market ETF BUSM

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Price alert · BUSM

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15.01 USD +0.07 (+0.45%)

Nov 6, 2026, 12:22 PM EST

15.01 Day range 15.01
14.92 52-week range 17.53
YTD
-8.36%
1 year
-8.36%

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

Issuer
Bridgeway
Asset class
Equity
Expense ratio
0.73%
Assets under management
$107.96M
NAV
14.98
Holdings
0
Inception
1997-07-31
Top 10 weight
5.52%

Top holdings

  1. OPRT Oportun Financial Corp 0.59%
  2. RCKY Rocky Brands Inc 0.59%
  3. ACCO ACCO Brands Corp 0.57%
  4. FLXS Flexsteel Industries Inc 0.56%
  5. TREE LendingTree Inc 0.56%
  6. SGHT Sight Sciences Inc 0.56%
  7. HNST Honest Co Inc/The 0.53%
  8. CFFI C&F Financial Corp 0.52%
  9. EVC Entravision Communications Corp 0.52%
  10. WEYS Weyco Group Inc 0.52%
  11. FRD Friedman Industries Inc 0.52%
  12. WSBF Waterstone Financial Inc 0.50%
  13. RCMT RCM Technologies Inc 0.49%
  14. LOCO El Pollo Loco Holdings Inc 0.49%
  15. SND Smart Sand Inc 0.49%
  16. GCO Genesco Inc 0.48%
  17. CPSS Consumer Portfolio Services Inc 0.48%
  18. SENS Senseonics Holdings Inc 0.48%
  19. MFIN Medallion Financial Corp 0.48%
  20. JAKK JAKKS Pacific Inc 0.47%
  21. GTE Gran Tierra Energy Inc 0.47%
  22. ZIP ZipRecruiter Inc 0.46%
  23. WHG Westwood Holdings Group Inc 0.45%
  24. HWBK Hawthorn Bancshares Inc 0.45%
  25. SNFCA Security National Financial Corp 0.45%

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 2026-11-06