Total Holdings
634
As of Oct 4, 2026
EA Bridgeway Omni Small-Cap Value ETF
BSVONASDAQAlpha ArchitectEquity
$28.85Today:- (-)1Y +26.29%
As of Oct 27, 2026 close
- Assets (AUM)
- $2.39B
- Expense ratio
- 0.45%
- Dividend yield
- 1.23%
- Holdings
- 634
- 52-week range
- $21.60$30.20
- Volume (live)
- -
- Avg. volume (3M)
- 281.88K
BSVO ETF Holdings: EA Bridgeway Omni Small-Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
8.5%
Share of fund assets
Assets (AUM)
$2.39B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 51 of 634 BSVO Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Victoria's Secret & Co. | Stock | 0.99% |
| 2 |  | International Seaways, Inc. | Stock | 0.95% |
| 3 |  | Par Pacific Holdings, Inc. | Stock | 0.85% |
| 4 |  | Scorpio Tankers Inc. | Stock | 0.84% |
| 5 |  | Helmerich & Payne, Inc | Stock | 0.84% |
| 6 |  | Patterson-UTI Energy Inc | Stock | 0.83% |
| 7 |  | Viasat, Inc. | Stock | 0.82% |
| 8 |  | Crescent Energy Co | Stock | 0.80% |
| 9 | VSCO | Victorias Secret & Co. | Stock | 0.79% |
| 10 |  | Signet Jewelers Limited | Stock | 0.78% |
| 11 |  | Bread Financial Holdings Inc | Stock | 0.74% |
| 12 |  | Teekay Tankers Ltd. | Stock | 0.73% |
| 13 |  | WesBanco Inc | Stock | 0.70% |
| 14 |  | HG | Stock | 0.67% |
| 15 |  | National Energy Services Reunited Corp | Stock | 0.64% |
| 16 |  | Marriott Vacations Worldwide Corporation | Stock | 0.64% |
| 17 |  | Renasant Corporation | Stock | 0.64% |
| 18 |  | Dana Incorporated | Stock | 0.64% |
| 19 |  | First Financial Bancorp. | Stock | 0.63% |
| 20 |  | American Eagle Outfitters, Inc. | Stock | 0.62% |
| 21 |  | BankUnited, Inc | Stock | 0.61% |
| 22 |  | Peabody Energy Corporation | Stock | 0.61% |
| 23 |  | Talos Energy Inc | Stock | 0.60% |
| 24 |  | NetScout Systems, Inc. | Stock | 0.60% |
| 25 |  | SiriusPoint Ltd. | Stock | 0.58% |
| 26 |  | Simmons First National Corporation | Stock | 0.57% |
| 27 |  | United Natural Foods, Inc. | Stock | 0.56% |
| 28 | MODG | Callaway Golf Company | Stock | 0.55% |
| 29 |  | Select Energy Services, Inc | Stock | 0.55% |
| 30 |  | Provident Financial Services, Inc | Stock | 0.55% |
| 31 |  | ABM Industries Incorporated | Stock | 0.55% |
| 32 |  | Banc of California Inc | Stock | 0.54% |
| 33 |  | ArcBest Corporation | Stock | 0.54% |
| 34 |  | CoreCivic, Inc | Stock | 0.53% |
| 35 |  | Harley-Davidson, Inc | Stock | 0.52% |
| 36 |  | Customers Bancorp Inc | Stock | 0.52% |
| 37 |  | First Busey Corp | Stock | 0.51% |
| 38 |  | Trustmark Corporation | Stock | 0.50% |
| 39 |  | Academy Sports and Outdoors, Inc | Stock | 0.50% |
| 40 | BHLB | Berkshire Hills Bancorp Inc | Stock | 0.49% |
| 41 |  | PagSeguro Digital Ltd | Stock | 0.49% |
| 42 |  | The Andersons, Inc | Stock | 0.48% |
| 43 |  | Sonic Automotive, Inc | Stock | 0.48% |
| 44 |  | Dorian LPG Ltd | Stock | 0.48% |
| 45 |  | PHINIA Inc. | Stock | 0.48% |
| 46 |  | Washington Federal, Inc | Stock | 0.48% |
| 47 |  | First Merchants Corporation | Stock | 0.48% |
| 48 |  | Liberty Oilfield Services Inc | Stock | 0.47% |
| 49 |  | Newell Brands Inc | Stock | 0.47% |
| 50 |  | Pediatrix Medical Group, INC | Stock | 0.47% |
| 51 |  | Visteon Corporation | Stock | 0.46% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About EA Bridgeway Omni Small-Cap Value ETF Holdings
What are the top holdings in BSVO?
As of Oct 4, 2026, EA Bridgeway Omni Small-Cap Value ETF (BSVO) holds 634 securities. The largest are Victoria's Secret & Co. (0.99%), International Seaways, Inc. (0.95%), Par Pacific Holdings, Inc. (0.85%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BSVO's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 8.5% of BSVO's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BSVO's sector allocation?
The Sector Allocation chart shows how BSVO distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does BSVO invest in?
BSVO's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is BSVO ETF?
BSVO's diversification can be assessed by reviewing its 634 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.