MF · holdings as filed 2026-03-31
What's inside BSVO?
EA Bridgeway Omni Small-Cap Value ETF
Holdings
626
positions in the fund
Expense ratio
0.45%
net, per year
Fund size
$2B
total net assets
Top 15 holdings
1
—MOUNT VERNON LIQUID ASSETS PORTFOLIO
7.03%
2
SPHRSPHERE ENTERTAINMENT CO
0.86%
3
INSWINTERNATIONAL SEAWAYS INC
0.85%
5
LBRTLIBERTY ENERGY INC
0.84%
7
HPHELMERICH & PAYNE
0.82%
8
BTUPEABODY ENERGY CORP
0.80%
9
TPCTUTOR PERINI CORP
0.79%
10
PTENPATTERSON-UTI ENERGY INC
0.78%
11
STNGSCORPIO TANKERS INC
0.77%
12
CRGYCRESCENT ENERGY INC-A
0.73%
13
PARRPAR PACIFIC HOLDINGS INC
0.72%
15
BFHBREAD FINANCIAL HOLDINGS INC
0.69%
Sectors
3Consumer Discretionary14% 6Information Technology8% Hold BSVO alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.