Total Holdings
632
Portfolio diversification across 632 positions
BSVO
(NASDAQ)EA Bridgeway Omni Small-Cap Value ETF
$29.16-- (--)
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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
$2.38B
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
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 | V VSCO | Victoria's Secret & Co | Stock | 1.04% |
| 2 |  | Viasat, Inc. | Stock | 0.87% |
| 3 |  | Sphere Entertainment Co. | Stock | 0.79% |
| 4 |  | Patterson-UTI Energy Inc | Stock | 0.79% |
| 5 |  | Bread Financial Holdings, Inc. | Stock | 0.77% |
| 6 |  | Dana Incorporated | Stock | 0.76% |
| 7 |  | Helmerich & Payne, Inc | Stock | 0.76% |
| 8 |  | International Seaways, Inc | Stock | 0.74% |
| 9 |  | Scorpio Tankers Inc | Stock | 0.73% |
| 10 |  | BankUnited, Inc | Stock | 0.69% |
| 11 |  | Liberty Oilfield Services Inc | Stock | 0.67% |
| 12 |  | Tutor Perini Corporation | Stock | 0.67% |
| 13 |  | Visteon Corporation | Stock | 0.66% |
| 14 |  | ArcBest Corporation | Stock | 0.66% |
| 15 |  | Enova International, Inc. | Stock | 0.65% |
| 16 |  | PHINIA Inc. | Stock | 0.65% |
| 17 |  | Benchmark Electronics, Inc. | Stock | 0.65% |
| 18 |  | WesBanco Inc | Stock | 0.64% |
| 19 |  | United Natural Foods Inc | Stock | 0.64% |
| 20 |  | Signet Jewelers Limited | Stock | 0.64% |
| 21 |  | Renasant Corporation | Stock | 0.63% |
| 22 |  | First Financial Bancorp | Stock | 0.63% |
| 23 |  | Callaway Golf Company | Stock | 0.63% |
| 24 |  | HG | Stock | 0.62% |
| 25 | M MODG | Callaway Golf Company | Stock | 0.62% |
| 26 |  | NetScout Systems, Inc. | Stock | 0.61% |
| 27 |  | Provident Financial Services, Inc | Stock | 0.60% |
| 28 |  | Banc of California Inc | Stock | 0.60% |
| 29 |  | Crescent Energy Co | Stock | 0.60% |
| 30 |  | Peabody Energy Corporation | Stock | 0.60% |
| 31 |  | Sonic Automotive, Inc | Stock | 0.56% |
| 32 |  | Par Pacific Holdings Inc | Stock | 0.56% |
| 33 |  | SiriusPoint Ltd | Stock | 0.56% |
| 34 |  | Kaiser Aluminum Corporation | Stock | 0.55% |
| 35 |  | Washington Federal, Inc | Stock | 0.55% |
| 36 |  | Penn National Gaming, Inc | Stock | 0.54% |
| 37 |  | Werner Enterprises, Inc | Stock | 0.54% |
| 38 |  | Talos Energy Inc | Stock | 0.52% |
| 39 |  | The Andersons, Inc | Stock | 0.52% |
| 40 |  | Customers Bancorp Inc | Stock | 0.52% |
| 41 |  | Trustmark Corporation | Stock | 0.52% |
| 42 |  | Trinity Industries Inc | Stock | 0.51% |
| 43 |  | Marriott Vacations Worldwide Corporation | Stock | 0.51% |
| 44 |  | Olin Corporation | Stock | 0.51% |
| 45 |  | Simmons First National Corporation | Stock | 0.51% |
| 46 |  | Kennametal Inc | Stock | 0.51% |
| 47 |  | First Merchants Corporation | Stock | 0.50% |
| 48 |  | First Busey Corp | Stock | 0.49% |
| 49 |  | Select Energy Services, Inc | Stock | 0.49% |
| 50 |  | National Energy Services Reunited Corp | Stock | 0.49% |
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 632 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 632 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.