Total Holdings
629
Portfolio diversification across 629 positions
BSVO
(NASDAQ)EA Bridgeway Omni Small-Cap Value ETF
$25.61-- (--)
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BSVO ETF Holdings: EA Bridgeway Omni Small-Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.99B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
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 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viasat, Inc | Stock | 0.96% |
| 2 |  | Dana Incorporated | Stock | 0.91% |
| 3 |  | Liberty Oilfield Services Inc | Stock | 0.89% |
| 4 |  | Sphere Entertainment Co. | Stock | 0.88% |
| 5 |  | Victorias Secret & Co. | Stock | 0.87% |
| 6 |  | LCI Industries | Stock | 0.85% |
| 7 |  | International Seaways, Inc. | Stock | 0.84% |
| 8 |  | Peabody Energy Corporation | Stock | 0.83% |
| 9 |  | Tutor Perini Corporation | Stock | 0.82% |
| 10 |  | Helmerich & Payne, Inc. | Stock | 0.78% |
| 11 |  | Scorpio Tankers Inc. | Stock | 0.77% |
| 12 |  | Patterson-UTI Energy, Inc. | Stock | 0.75% |
| 13 |  | Par Pacific Holdings, Inc. | Stock | 0.71% |
| 14 |  | BankUnited, Inc | Stock | 0.70% |
| 15 |  | Kennametal Inc | Stock | 0.69% |
| 16 |  | NOW Inc | Stock | 0.68% |
| 17 |  | Crescent Energy Company | Stock | 0.68% |
| 18 |  | DHT Holdings, Inc. | Stock | 0.67% |
| 19 |  | Bread Financial Holdings, Inc. | Stock | 0.67% |
| 20 |  | Enova International, Inc | Stock | 0.65% |
| 21 |  | WesBanco Inc | Stock | 0.65% |
| 22 |  | PHINIA Inc. | Stock | 0.65% |
| 23 |  | Signet Jewelers Limited | Stock | 0.65% |
| 24 |  | Hamilton Insurance Group, Ltd. | Stock | 0.64% |
| 25 |  | Banc of California Inc | Stock | 0.63% |
| 26 |  | United Natural Foods, Inc. | Stock | 0.63% |
| 27 |  | Provident Financial Services, Inc | Stock | 0.62% |
| 28 |  | Callaway Golf Company | Stock | 0.61% |
| 29 |  | Renasant Corporation | Stock | 0.60% |
| 30 |  | Talos Energy Inc. | Stock | 0.60% |
| 31 |  | First Financial Bancorp | Stock | 0.60% |
| 32 |  | Visteon Corporation | Stock | 0.59% |
| 33 |  | The Goodyear Tire & Rubber Company | Stock | 0.58% |
| 34 |  | First Merchants Corporation | Stock | 0.54% |
| 35 |  | SiriusPoint Ltd | Stock | 0.53% |
| 36 |  | Trinity Industries Inc | Stock | 0.52% |
| 37 |  | Worthington Steel Inc | Stock | 0.52% |
| 38 |  | Trustmark Corporation | Stock | 0.52% |
| 39 |  | O-I Glass, Inc | Stock | 0.52% |
| 40 |  | The Andersons, Inc | Stock | 0.52% |
| 41 |  | Customers Bancorp Inc | Stock | 0.51% |
| 42 |  | Kaiser Aluminum Corporation | Stock | 0.51% |
| 43 |  | Washington Federal, Inc | Stock | 0.51% |
| 44 |  | Simmons First National Corporation | Stock | 0.49% |
| 45 |  | First Busey Corp | Stock | 0.48% |
| 46 |  | Fresh Del Monte Produce Inc | Stock | 0.47% |
| 47 |  | Costamare Inc | Stock | 0.47% |
| 48 |  | Kohls Corporation | Stock | 0.47% |
| 49 |  | Hilltop Holdings Inc | Stock | 0.47% |
| 50 |  | Benchmark Electronics Inc | Stock | 0.46% |
Frequently Asked Questions About EA Bridgeway Omni Small-Cap Value ETF Holdings
What are the top holdings in BSVO?
EA Bridgeway Omni Small-Cap Value ETF (BSVO) holds 629 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is BSVO's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review BSVO's holdings table to analyze concentration risk.
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 629 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.