MF · holdings as filed 2026-03-31
What's inside BSVO?
EA Bridgeway Omni Small-Cap Value ETF
- Holdings
- 626
- positions in the fund
- Top 10
- 14%
- of fund assets
- Expense ratio
- 0.45%
- net, per year
- Fund size
- $2B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —MOUNT VERNON LIQUID ASSETS PORTFOLIO | 6.57% | |
| 2 | S  | SPHRSPHERE ENTERTAINMENT CO | 0.81% | |
| 3 | I  | INSWINTERNATIONAL SEAWAYS INC | 0.80% | |
| 4 | D  | DANDANA INC | 0.79% | |
| 5 | L  | LBRTLIBERTY ENERGY INC | 0.78% | |
| 6 | V  | VSATVIASAT INC | 0.78% | |
| 7 | H  | HPHELMERICH & PAYNE | 0.76% | |
| 8 | B  | BTUPEABODY ENERGY CORP | 0.75% | |
| 9 | T  | TPCTUTOR PERINI CORP | 0.74% | |
| 10 | P  | PTENPATTERSON-UTI ENERGY INC | 0.73% | |
| 11 | S  | STNGSCORPIO TANKERS INC | 0.72% | |
| 12 | C  | CRGYCRESCENT ENERGY INC-A | 0.68% | |
| 13 | P  | PARRPAR PACIFIC HOLDINGS INC | 0.68% | |
| 14 | B  | BKUBANKUNITED INC | 0.65% | |
| 15 | B  | BFHBREAD FINANCIAL HOLDINGS INC | 0.64% | |
| 16 | D  | DHTDHT HOLDINGS INC | 0.63% | |
| 17 | V  | VSXYVICTORIA'S SECRET & CO | 0.61% | |
| 18 | K  | KMTKENNAMETAL INC | 0.61% | |
| 19 | W  | WSBCWESBANCO INC | 0.61% | |
| 20 | E  | ENVAENOVA INTERNATIONAL INC | 0.59% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BKUBANKUNITED INC
0.65%2
B
BFHBREAD FINANCIAL HOLDINGS INC
0.64%3
W
WSBCWESBANCO INC
0.61%4
E
ENVAENOVA INTERNATIONAL INC
0.59%5
P
PFSPROVIDENT FINANCIAL SERVICES
0.56%6
F
FFBCFIRST FINANCIAL BANCORP
0.55%7
B
BANCBANC OF CALIFORNIA INC
0.54%8
R
RNSTRENASANT CORP
0.54%9
T
TRMKTRUSTMARK CORP
0.49%10
C
CUBICUSTOMERS BANCORP INC
0.48%Top holdings — United States
Your 10 largest positions in this country
1
S
SPHRSPHERE ENTERTAINMENT CO
0.81%2
D
DANDANA INC
0.79%3
L
LBRTLIBERTY ENERGY INC
0.78%4
V
VSATVIASAT INC
0.78%5
H
HPHELMERICH & PAYNE
0.76%6
B
BTUPEABODY ENERGY CORP
0.75%7
T
TPCTUTOR PERINI CORP
0.74%8
P
PTENPATTERSON-UTI ENERGY INC
0.73%9
C
CRGYCRESCENT ENERGY INC-A
0.68%10
P
PARRPAR PACIFIC HOLDINGS INC
0.68%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.