Fund holdings · EA Bridgeway Omni Small-Cap Value ETF

BSVO holdings: 575 positions

BSVO held 575 positions as of Jun 30, 2026. Viasat Inc is the largest at 1.05%; the top 10 are 8.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

VSAT 1.05%575 positionsBUR 0.14%

8.0%

top 10 together

1.05%

largest position

573

positions under 1%

The largest 250 of 575 positions

150 of 250 · click a column to sort

BSVO’s 575 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 575. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Viasat Inc	VSAT	1.05%
2	Victoria's Secret & Co	VSXY	1.03%
3	Sphere Entertainment Co	SPHR	0.82%
4	Enova International Inc	ENVA	0.82%
5	Bread Financial Holdings Inc	BFH	0.76%
6	Tutor Perini Corp	TPC	0.75%
7	Benchmark Electronics Inc	BHE	0.70%
8	Callaway Golf Co	CALY	0.69%
9	WesBanco Inc	WSBC	0.68%
10	BankUnited Inc	BKU	0.67%
11	International Seaways Inc	INSW	0.66%
12	First Financial Bancorp	FFBC	0.65%
13	Hamilton Insurance Group Ltd	HG	0.64%
14	Phinia Inc	PHIN	0.64%
15	Scorpio Tankers Inc	STNG	0.63%
16	NetScout Systems Inc	NTCT	0.62%
17	Renasant Corp	RNST	0.62%
18	Helmerich & Payne Inc	HP	0.61%
19	National Energy Services Reunited Corp	NESR	0.60%
20	Banc of California Inc	BANC	0.60%
21	Liberty Energy Inc	LBRT	0.60%
22	Signet Jewelers Ltd	SIG	0.59%
23	Provident Financial Services Inc	PFS	0.59%
24	Patterson-UTI Energy Inc	PTEN	0.58%
25	Marriott Vacations Worldwide Corp	VAC	0.58%
26	United Natural Foods Inc	UNFI	0.56%
27	WaFd Inc	WAFD	0.56%
28	Dana Inc	DAN	0.56%
29	Sonic Automotive Inc	SAH	0.55%
30	SiriusPoint Ltd	SPNT	0.55%
31	ArcBest Corp	ARCB	0.55%
32	Werner Enterprises Inc	WERN	0.53%
33	Allegiant Travel Co	ALGT	0.53%
34	Visteon Corp	VC	0.53%
35	Par Pacific Holdings Inc	PARR	0.53%
36	Penn Entertainment Inc	PENN	0.52%
37	Select Water Solutions Inc	WTTR	0.52%
38	Customers Bancorp Inc	CUBI	0.52%
39	First Merchants Corp	FRME	0.51%
40	Trustmark Corp	TRMK	0.51%
41	Trinity Industries Inc	TRN	0.51%
42	Simmons First National Corp	SFNC	0.51%
43	Kennametal Inc	KMT	0.51%
44	Peabody Energy Corp	BTU	0.51%
45	First Busey Corp	BUSE	0.50%
46	Crescent Energy Co	CRGY	0.49%
47	Beacon Financial Corp	BBT	0.48%
48	American Eagle Outfitters Inc	AEO	0.47%
49	Pelagos Insurance Capital Ltd	PLGO	0.46%
50	Harley-Davidson Inc	HOG	0.46%
51	Andersons Inc/The	ANDE	0.46%
52	Enterprise Financial Services Corp	EFSC	0.45%
53	Teekay Tankers Ltd	TNK	0.45%
54	Pediatrix Medical Group Inc	MD	0.45%
55	CoreCivic Inc	CXW	0.43%
56	Encore Capital Group Inc	ECPG	0.43%
57	LCI Industries	LCII	0.43%
58	Horace Mann Educators Corp	HMN	0.43%
59	Custom Truck One Source Inc	CTOS	0.43%
60	Vistance Networks Inc	VISN	0.43%
61	Bladex Inc	BLX	0.43%
62	Central Garden & Pet Co	CENTA	0.43%
63	Kaiser Aluminum Corp	KALU	0.43%
64	Hilltop Holdings Inc	HTH	0.43%
65	Bandwidth Inc	BAND	0.43%
66	Atkore Inc	ATKR	0.43%
67	Talos Energy Inc	TALO	0.42%
68	Olin Corp	OLN	0.41%
69	Banner Corp	BANR	0.41%
70	Newell Brands Inc	NWL	0.40%
71	Kohl's Corp	KSS	0.39%
72	EZCORP Inc	EZPW	0.39%
73	OFG Bancorp	OFG	0.39%
74	1st Source Corp	SRCE	0.38%
75	National Bank Holdings Corp	NBHC	0.38%
76	ABM Industries Inc	ABM	0.36%
77	Spectrum Brands Holdings Inc	SPB	0.36%
78	S&T Bancorp Inc	STBA	0.36%
79	Pathward Financial Inc	CASH	0.36%
80	DNOW Inc	DNOW	0.36%
81	Costamare Inc	CMRE	0.36%
82	PROG Holdings Inc	PRG	0.36%
83	ProPetro Holding Corp	PUMP	0.35%
84	Century Communities Inc	CCS	0.35%
85	Expro Group Holdings NV	XPRO	0.34%
86	Innovex International Inc	INVX	0.34%
87	Weis Markets Inc	WMK	0.34%
88	Northern Oil & Gas Inc	NOG	0.34%
89	Stewart Information Services Corp	STC	0.34%
90	Dime Commercial Bancshares Inc	DCOM	0.34%
91	Worthington Steel Inc	WS	0.34%
92	Huntsman Corp	HUN	0.34%
93	Byline Bancorp Inc	BY	0.34%
94	Ziff Davis Inc	ZD	0.33%
95	Vestis Corp	VSTS	0.33%
96	Monte Rosa Therapeutics Inc	GLUE	0.33%
97	TETRA Technologies Inc	TTI	0.32%
98	World Kinect Corp	WKC	0.32%
99	QCR Holdings Inc	QCRH	0.31%
100	Republic Bancorp Inc/KY	RBCAA	0.31%
101	Origin Bancorp Inc	OBK	0.31%
102	SFL Corp Ltd	SFL	0.30%
103	Sally Beauty Holdings Inc	SBH	0.30%
104	OceanFirst Financial Corp	OCFC	0.30%
105	Federal Agricultural Mortgage Corp	AGM	0.30%
106	Pagaya Technologies Ltd	PGY	0.29%
107	Dorian LPG Ltd	LPG	0.29%
108	Adient PLC	ADNT	0.29%
109	Pagseguro Digital Ltd	PAGS	0.29%
110	G-III Apparel Group Ltd	GIII	0.29%
111	Entravision Communications Corp	EVC	0.29%
112	NWPX Infrastructure Inc	NWPX	0.29%
113	Greenbrier Cos Inc/The	GBX	0.29%
114	ConnectOne Bancorp Inc	CNOB	0.29%
115	Ecovyst Inc	ECVT	0.29%
116	Masterbrand Inc	MBC	0.29%
117	Del Monte Corp	DMC	0.29%
118	Atlanticus Holdings Corp	ATLC	0.28%
119	Hope Bancorp Inc	HOPE	0.28%
120	Goodyear Tire & Rubber Co/The	GT	0.28%
121	Peoples Bancorp Inc/OH	PEBO	0.28%
122	Millerknoll Inc	MLKN	0.28%
123	AdaptHealth Corp	AHCO	0.28%
124	Stagwell Inc	STGW	0.28%
125	Liberty Latin America Ltd	LILAK	0.27%
126	Covenant Logistics Group Inc	CVLG	0.27%
127	Photronics Inc	PLAB	0.27%
128	NMI Holdings Inc	NMIH	0.27%
129	Amalgamated Financial Corp	AMAL	0.27%
130	Willis Lease Finance Corp	WLFC	0.27%
131	Universal Insurance Holdings Inc	UVE	0.26%
132	Taboola.com Ltd	TBLA	0.26%
133	Dole PLC	DOLE	0.26%
134	Bank of NT Butterfield & Son Ltd/The	NTB	0.26%
135	Univest Financial Corp	UVSP	0.26%
136	Scholastic Corp	SCHL	0.26%
137	RPC Inc	RES	0.26%
138	La-Z-Boy Inc	LZB	0.26%
139	BrightView Holdings Inc	BV	0.26%
140	Navigator Holdings Ltd	NVGS	0.26%
141	Alpha & Omega Semiconductor Ltd	AOSL	0.26%
142	Bristow Group Inc	VTOL	0.26%
143	Borr Drilling Ltd	BORR	0.25%
144	United Fire Group Inc	UFCS	0.25%
145	REX American Resources Corp	REX	0.25%
146	Deluxe Corp	DLX	0.25%
147	Nabors Industries Ltd	NBR	0.25%
148	Strategic Education Inc	STRA	0.25%
149	BJ's Restaurants Inc	BJRI	0.25%
150	Seneca Foods Corp	SENEA	0.24%
151	Carter's Inc	CRI	0.24%
152	Old Second Bancorp Inc	OSBC	0.24%
153	Gold.com Inc	GOLD	0.24%
154	Sylvamo Corp	SLVM	0.24%
155	Helix Energy Solutions Group Inc	HLX	0.24%
156	Teladoc Health Inc	TDOC	0.24%
157	Ryerson Holding Corp	RYZ	0.24%
158	Genco Shipping & Trading Ltd	GNK	0.23%
159	World Acceptance Corp	WRLD	0.23%
160	First Mid Bancshares Inc	FMBH	0.23%
161	Ingles Markets Inc	IMKTA	0.23%
162	Heartland Express Inc	HTLD	0.23%
163	Ardent Health Inc	ARDT	0.23%
164	Nordic American Tankers Ltd	NAT	0.23%
165	Perrigo Co PLC	PRGO	0.23%
166	O-I Glass Inc	OI	0.23%
167	Nutex Health Inc	NUTX	0.23%
168	Yelp Inc	YELP	0.23%
169	Forestar Group Inc	FOR	0.22%
170	Heritage Financial Corp/WA	HFWA	0.22%
171	Oppenheimer Holdings Inc	OPY	0.22%
172	ScanSource Inc	SCSC	0.22%
173	AMN Healthcare Services Inc	AMN	0.22%
174	Standard Motor Products Inc	SMP	0.22%
175	Dauch Corp	DCH	0.22%
176	Burke & Herbert Financial Services Corp	BHRB	0.22%
177	Concentrix Corp	CNXC	0.22%
178	Employers Holdings Inc	EIG	0.21%
179	Upbound Group Inc	UPBD	0.21%
180	CNB Financial Corp/PA	CCNE	0.21%
181	Stepan Co	SCL	0.21%
182	Metropolitan Bank Holding Corp	MCB	0.21%
183	Pacira BioSciences Inc	PCRX	0.21%
184	First Financial Corp	THFF	0.20%
185	Hovnanian Enterprises Inc	HOV	0.20%
186	Central Pacific Financial Corp	CPF	0.20%
187	Cracker Barrel Old Country Store Inc	CBRL	0.20%
188	Edgewell Personal Care Co	EPC	0.20%
189	QuidelOrtho Corp	QDEL	0.20%
190	Firstsun Capital Bancorp	FSUN	0.20%
191	Clarivate PLC	CLVT	0.19%
192	Teekay Corp Ltd	TK	0.19%
193	Arko Corp	ARKO	0.19%
194	Hanmi Financial Corp	HAFC	0.19%
195	TripAdvisor Inc	TRIP	0.19%
196	Equity Bancshares Inc	EQBK	0.19%
197	Koppers Holdings Inc	KOP	0.19%
198	TrustCo Bank Corp NY	TRST	0.18%
199	Financial Institutions Inc	FISI	0.18%
200	Beazer Homes USA Inc	BZH	0.18%
201	Shore Bancshares Inc	SHBI	0.18%
202	Heritage Insurance Holdings Inc	HRTG	0.18%
203	Safe Bulkers Inc	SB	0.18%
204	ProFrac Holding Corp	ACDC	0.18%
205	Amerant Bancorp Inc	AMTB	0.18%
206	Mayville Engineering Co Inc	MEC	0.18%
207	Boise Cascade Co	BCC	0.18%
208	Camden National Corp	CAC	0.17%
209	Great Southern Bancorp Inc	GSBC	0.17%
210	MarineMax Inc	HZO	0.17%
211	Winnebago Industries Inc	WGO	0.17%
212	Innoviva Inc	INVA	0.17%
213	Marcus Corp/The	MCS	0.17%
214	Gentherm Inc	THRM	0.17%
215	Shenandoah Telecommunications Co	SHEN	0.17%
216	Peoples Financial Services Corp	PFIS	0.17%
217	SmartFinancial Inc	SMBK	0.17%
218	Hive Digital Technologies Ltd	HIVE	0.17%
219	HomeTrust Bancshares Inc	HTB	0.17%
220	South Plains Financial Inc	SPFI	0.17%
221	ICF International Inc	ICFI	0.16%
222	Mid Penn Bancorp Inc	MPB	0.16%
223	LSB Industries Inc	LXU	0.16%
224	Village Super Market Inc	VLGEA	0.16%
225	Mistras Group Inc	MG	0.16%
226	NBT Bancorp Inc	NBTB	0.16%
227	ACNB Corp	ACNB	0.16%
228	Movado Group Inc	MOV	0.16%
229	Southside Bancshares Inc	SBSI	0.16%
230	Concrete Pumping Holdings Inc	BBCP	0.16%
231	Grocery Outlet Holding Corp	GO	0.16%
232	NB Bancorp Inc	NBBK	0.16%
233	El Pollo Loco Holdings Inc	LOCO	0.16%
234	Peapack-Gladstone Financial Corp	PGC	0.16%
235	Natural Gas Services Group Inc	NGS	0.16%
236	Quanex Building Products Corp	NX	0.16%
237	Business First Bancshares Inc	BFST	0.16%
238	Seadrill Ltd	SDRL	0.15%
239	NETGEAR Inc	NTGR	0.15%
240	Southern Missouri Bancorp Inc	SMBC	0.15%
241	Ranpak Holdings Corp	PACK	0.15%
242	Eastman Kodak Co	KODK	0.15%
243	Live Oak Bancshares Inc	LOB	0.15%
244	Capital Bancorp Inc	CBNK	0.15%
245	Home Bancorp Inc	HBCP	0.15%
246	Tactile Systems Technology Inc	TCMD	0.15%
247	Kimball Electronics Inc	KE	0.15%
248	SunCoke Energy Inc	SXC	0.15%
249	Apogee Enterprises Inc	APOG	0.14%
250	Burford Capital Ltd	BUR	0.14%
	Cash and other net assets		0.17%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 575.

The book

FundEA Bridgeway Omni Small-Cap Value ETF

Positions575

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together8.0%

Cash and other net assets0.17%

By country

United States86.7%

Bermuda5.3%

MH2.8%

Cayman Islands0.8%

Ireland0.8%

Israel0.7%

Other2.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks99.7%

Preferred stocks0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

BSVO fund page→Overlap of BSVO with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of BSVO, data as of Jun 30, 2026. https://etfiq.com/funds/bsvo/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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