Question 1

What are the top holdings in BSVO?

Accepted Answer

EA Bridgeway Omni Small-Cap Value ETF (BSVO) holds 631 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.

Question 2

How concentrated is BSVO's portfolio?

Accepted Answer

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.

Question 3

What is BSVO's sector allocation?

Accepted Answer

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.

Question 4

What countries does BSVO invest in?

Accepted Answer

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.

Question 5

How diversified is BSVO ETF?

Accepted Answer

BSVO's diversification can be assessed by reviewing its 631 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are BSVO's largest positions by weight?

Accepted Answer

BSVO's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VSCO	Victoria's Secret & Co.	Stock	0.92%
2	LBRT	Liberty Energy Inc.	Stock	0.85%
3	LCII	LCI Industries	Stock	0.84%
4	DAN	Dana Incorporated	Stock	0.82%
5	BTU	Peabody Energy Corporation	Stock	0.82%
6	VSAT	Viasat, Inc.	Stock	0.81%
7	HP	Helmerich & Payne, Inc.	Stock	0.79%
8	TPC	Tutor Perini Corporation	Stock	0.79%
9	SPHR	Sphere Entertainment Co.	Stock	0.74%
10	BKU	BankUnited, Inc.	Stock	0.73%
11	SIG	Signet Jewelers Limited	Stock	0.72%
12	ENVA	Enova International, Inc	Stock	0.72%
13	INSW	International Seaways, Inc.	Stock	0.68%
14	KMT	Kennametal Inc.	Stock	0.67%
15	DNOW	DNOW Inc.	Stock	0.67%
16	KSS	Kohls Corporation	Stock	0.67%
17	HG	HG	Stock	0.66%
18	BFH	Bread Financial Holdings Inc	Stock	0.66%
19	TDS	Telephone and Data Systems, Inc	Stock	0.66%
20	WSBC	WesBanco, Inc.	Stock	0.66%
21	AAP	Advance Auto Parts, Inc	Stock	0.65%
22	GT	The Goodyear Tire & Rubber Company	Stock	0.64%
23	STNG	Scorpio Tankers Inc.	Stock	0.64%
24	BANC	Banc of California Inc	Stock	0.64%
25	PFS	Provident Financial Services, Inc.	Stock	0.63%
26	VC	Visteon Corporation	Stock	0.62%
27	PHIN	PHINIA Inc.	Stock	0.62%
28	CSTM	Constellium SE	Stock	0.61%
29	RNST	Renasant Corporation	Stock	0.61%
30	SPNT	SiriusPoint Ltd	Stock	0.60%
31	FFBC	First Financial Bancorp.	Stock	0.60%
32	C CALY	Callaway Golf Company	Stock	0.60%
33	WAFD	Washington Federal, Inc	Stock	0.58%
34	MODG	Callaway Golf Company	Stock	0.56%
35	PENN	Penn National Gaming, Inc	Stock	0.55%
36	TRMK	Trustmark Corporation	Stock	0.54%
37	CUBI	Customers Bancorp Inc	Stock	0.54%
38	MD	Pediatrix Medical Group, INC	Stock	0.52%
39	CMRE	Costamare Inc	Stock	0.52%
40	UNFI	United Natural Foods Inc	Stock	0.51%
41	OI	O-I Glass, Inc	Stock	0.51%
42	DHT	DHT Holdings, Inc	Stock	0.51%
43	FIHL	Fidelis Insurance Holdings Limited	Stock	0.50%
44	CRGY	Crescent Energy Co	Stock	0.50%
45	FDP	Fresh Del Monte Produce Inc	Stock	0.50%
46	FRME	First Merchants Corporation	Stock	0.50%
47	N NMFQS:FGXXX	-	Cash	0.49%
48	TALO	Talos Energy Inc	Stock	0.49%
49	HTH	Hilltop Holdings Inc	Stock	0.49%
50	BUSE	First Busey Corp	Stock	0.48%

BSVO ETF Holdings: EA Bridgeway Omni Small-Cap Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight