Total Holdings
547
Positions in the fund
EA Bridgeway Ultra-Small Company Market ETF
BUSMBATSAlpha ArchitectEquity
$15.14Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $117.64M
- Expense ratio
- 0.73%
- Dividend yield
- -
- Holdings
- 547
- 52-week range
- $15.22$17.53
- Volume (live)
- -
- Avg. volume (3M)
- 6.82K
BUSM ETF Holdings: EA Bridgeway Ultra-Small Company Market 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
7.1%
Share of fund assets
Assets (AUM)
$117.64M
Total fund assets
Expense Ratio
0.73%
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 57 of 547 BUSM Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:FGXXX | - | Cash | 1.23% |
| 2 |  | OmniAb, Inc. | Stock | 0.77% |
| 3 |  | Flexsteel Industries Inc | Stock | 0.75% |
| 4 |  | ANRO | Stock | 0.67% |
| 5 |  | Kodiak Sciences Inc. | Stock | 0.66% |
| 6 | ELYM | Eliem Therapeutics Inc | Stock | 0.65% |
| 7 |  | RCM Technologies, Inc. | Stock | 0.59% |
| 8 |  | The Honest Company, Inc. | Stock | 0.59% |
| 9 |  | Park Electrochemical Corporation | Stock | 0.59% |
| 10 |  | AXT Inc | Stock | 0.57% |
| 11 |  | Smart Sand, Inc. | Stock | 0.57% |
| 12 |  | PubMatic, Inc | Stock | 0.57% |
| 13 |  | AstroNova Inc | Stock | 0.57% |
| 14 |  | Citi Trends Inc | Stock | 0.56% |
| 15 |  | Alpha Teknova, Inc. | Stock | 0.56% |
| 16 |  | Evolent Health, Inc | Stock | 0.55% |
| 17 |  | Medallion Financial Corp. | Stock | 0.54% |
| 18 |  | Waterstone Financial Inc | Stock | 0.54% |
| 19 |  | Entravision Communications Corporation | Stock | 0.53% |
| 20 |  | 908 Devices Inc. | Stock | 0.53% |
| 21 |  | Kelly Services A Inc | Stock | 0.53% |
| 22 | NYSE MKT:FRD | Friedman Industries Incorporated | Stock | 0.53% |
| 23 |  | Puma Biotechnology Inc | Stock | 0.52% |
| 24 |  | Friedman Industries, Incorporated | Stock | 0.52% |
| 25 |  | Senseonics Holdings, Inc. | Stock | 0.52% |
| 26 |  | Forum Energy Technologies Inc | Stock | 0.51% |
| 27 |  | Sight Sciences, Inc. | Stock | 0.51% |
| 28 | NYSE MKT:ELMD | Electromed Inc | Stock | 0.50% |
| 29 |  | Rocky Brands, Inc. | Stock | 0.49% |
| 30 |  | ZIPRECRUITER, INC. | Stock | 0.49% |
| 31 |  | AMC Networks Inc | Stock | 0.48% |
| 32 |  | Perma-Pipe International Holdings Inc | Stock | 0.48% |
| 33 |  | Neurogene Inc | Stock | 0.47% |
| 34 |  | CompX International Inc. | Stock | 0.46% |
| 35 |  | Gran Tierra Energy Inc. | Stock | 0.46% |
| 36 |  | Westwood Holdings Group, Inc. | Stock | 0.45% |
| 37 |  | Strattec Security Corporation | Stock | 0.44% |
| 38 |  | J.Jill, Inc. | Stock | 0.44% |
| 39 |  | C&F Financial Corporation | Stock | 0.44% |
| 40 |  | Ooma Inc | Stock | 0.43% |
| 41 | NYSE MKT:SENS | Senseonics Holdings, Inc | Stock | 0.43% |
| 42 |  | ACCO Brands Corporation | Stock | 0.43% |
| 43 |  | American Integrity Insurance Group, Inc. | Stock | 0.43% |
| 44 |  | Babcock & Wilcox Enterprises Inc | Stock | 0.42% |
| 45 |  | El Pollo Loco Holdings, Inc | Stock | 0.42% |
| 46 | NYSE MKT:GTE | Gran Tierra Energy Inc | Stock | 0.42% |
| 47 |  | Innovative Solutions and Support | Stock | 0.42% |
| 48 |  | Chemung Financial Corp | Stock | 0.41% |
| 49 |  | Hawthorn Bancshares Inc | Stock | 0.41% |
| 50 |  | Consumer Portfolio Services Inc | Stock | 0.40% |
| 51 |  | L.B. Foster Company | Stock | 0.40% |
| 52 |  | Sagimet Biosciences Inc. | Stock | 0.39% |
| 53 |  | PCB Bancorp | Stock | 0.39% |
| 54 |  | Security National Financial | Stock | 0.39% |
| 55 |  | Genesco Inc | Stock | 0.39% |
| 56 |  | Natural Gas Services Group Inc | Stock | 0.38% |
| 57 | NYSE MKT:CIX | CompX International Inc | Stock | 0.38% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About EA Bridgeway Ultra-Small Company Market ETF Holdings
What are the top holdings in BUSM?
EA Bridgeway Ultra-Small Company Market ETF (BUSM) holds 547 securities. The largest are NMFQS:FGXXX (1.23%), OmniAb, Inc. (0.77%), Flexsteel Industries Inc (0.75%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is BUSM's portfolio?
The 10 largest positions make up 7.1% of BUSM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is BUSM's sector allocation?
The Sector Allocation chart shows how BUSM 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 BUSM invest in?
BUSM'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 BUSM ETF?
BUSM's diversification can be assessed by reviewing its 547 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.