EA Bridgeway Omni Small-Cap Value ETF Holdings

BSVOETF · Nasdaq

$29.21

+$0.30 (+1.06%)

EOD Oct 29, 2026

BSVO holds 573 stocks and 76 other positions (cash and equivalents). The largest is Viasat Inc. at 1.05%, and the ten largest make up 8.0% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 573 stocks

Weight as a share of the fund's assets, Jun 30, 2026

BSVO holdings by weight
#	Company	Sector
1	Viasat Inc.VSAT	Communication	1.05%	n/a	30	0
2	Victoria's Secret & Co.VSCO	Consumer Discretionary	1.03%	n/a	69	0
3	Sphere Entertainment Co.SPHR	Consumer Discretionary	0.82%	n/a	67	20
4	Enova International Inc.ENVA	Financials	0.82%	n/a	84	0
5	Bread Financial Holdings Inc.BFH	Financials	0.76%	0.99%	91	50
6	Tutor Perini CorporationTPC	Industrials	0.75%	0.08%	83	43
7	Benchmark Electronics Inc.BHE	Technology	0.70%	1.00%	50	49
8	Callaway Golf CoCALY	Consumer Discretionary	0.69%	n/a	56	0
9	WesBanco Inc.WSBC	Financials	0.68%	3.78%	40	84
10	BankUnited, Inc.BKU	Financials	0.67%	3.10%	77	82
11	INInternational Seaways IncINSW		0.66%	n/a	n/a	n/a
12	First Financial Bancorp.FFBC	Financials	0.65%	2.97%	54	65
13	HAHamilton Insurance Group LtdHG		0.64%	n/a	n/a	n/a
14	Phinia Inc.PHIN	Consumer Discretionary	0.64%	1.90%	49	72
15	SCScorpio Tankers IncSTNG		0.63%	n/a	n/a	n/a
16	NetScout Systems Inc.NTCT	Technology	0.62%	n/a	65	0
17	Renasant CorporationRNST	Financials	0.62%	2.38%	48	65
18	Helmerich & Payne Inc.HP	Energy	0.61%	2.36%	49	38
19	NANational Energy Services Reunited CorpNESR		0.60%	n/a	n/a	n/a
20	Banc of California Inc.BANC	Financials	0.60%	2.37%	38	33
21	Liberty Energy Inc.LBRT	Energy	0.60%	2.16%	14	43
22	SISignet Jewelers LtdSIG		0.59%	n/a	n/a	n/a
23	Provident Financial Services Inc.PFS	Financials	0.59%	4.16%	65	66
24	Patterson-UTI Energy Inc.PTEN	Energy	0.58%	2.69%	35	42
25	Marriott Vacations Worldwide CorporationVAC	Real Estate	0.58%	2.74%	24	43

1-25 of 573

rows

Other positions (76)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

BSVO positions other than stocks
Position	Type	Weight
Mount Vernon Liquid Assets Portfolio	Cash and equivalents	9.95%
International Seaways Inc	Stock	0.66%
Hamilton Insurance Group Ltd	Stock	0.64%
Scorpio Tankers Inc	Stock	0.63%
National Energy Services Reunited Corp	Stock	0.60%
Signet Jewelers Ltd	Stock	0.59%
Siriuspoint Ltd	Stock	0.55%
Pelagos Insurance Capital Ltd	Stock	0.46%
Teekay Tankers Ltd	Stock	0.45%
Corecivic Inc	Real estate	0.43%
Bladex Inc	Stock	0.43%
Ofg Bancorp	Stock	0.39%
Costamare Inc	Stock	0.36%
Expro Group Holdings Nv	Stock	0.34%
Sfl Corp Ltd	Stock	0.30%
Pagaya Technologies Ltd	Stock	0.29%
Dorian Lpg Ltd	Stock	0.29%
Adient Plc	Stock	0.29%
Pagseguro Digital Ltd	Stock	0.29%
Greenbrier Cos Inc/The	Stock	0.29%
Del Monte Corp	Stock	0.29%
Liberty Latin America Ltd	Stock	0.27%
Covenant Trans Inc - Cl A	Stock	0.27%
Taboola.Com Ltd	Stock	0.26%
Dole Plc	Stock	0.26%

And 51 more.

Concentration

How much of the fund sits in its largest stocks

BSVO holdings questions

How many stocks does BSVO hold?+

573 stocks as of Jun 30, 2026, plus 76 cash or money-market lines worth 10.42% of assets.

What is BSVO's largest holding?+

Viasat Inc. (VSAT) at 1.05% of the fund. The ten largest positions add up to 8.0%.

Which sectors does BSVO invest in most?+

Financials (30.7%), Consumer Discretionary (18.4%), Industrials (9.6%).

How often does BSVO change its holdings?+

In its last fiscal year the fund's turnover was 19%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on BSVO: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.