MF · holdings as filed 2026-06-30
What's inside BSVO?
EA Bridgeway Omni Small-Cap Value ETF
- Holdings
- 637
- positions in the fund
- Top 10
- 16%
- 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 | 9.05% | |
| 2 | V  | VSATVIASAT INC | 0.96% | |
| 3 | V  | VSXYVICTORIA'S SECRET & CO | 0.94% | |
| 4 | S  | SPHRSPHERE ENTERTAINMENT CO | 0.75% | |
| 5 | E  | ENVAENOVA INTERNATIONAL INC | 0.74% | |
| 6 | B  | BFHBREAD FINANCIAL HOLDINGS INC | 0.69% | |
| 7 | T  | TPCTUTOR PERINI CORP | 0.68% | |
| 8 | B  | BHEBENCHMARK ELECTRONICS INC | 0.64% | |
| 9 | C  | CALYCALLAWAY GOLF COMPANY | 0.63% | |
| 10 | W  | WSBCWESBANCO INC | 0.62% | |
| 11 | B  | BKUBANKUNITED INC | 0.61% | |
| 12 | I  | INSWINTERNATIONAL SEAWAYS INC | 0.60% | |
| 13 | F  | FFBCFIRST FINANCIAL BANCORP | 0.59% | |
| 14 | H  | HGHAMILTON INSURANCE GROU-CL B | 0.59% | |
| 15 | P  | PHINPHINIA INC | 0.58% | |
| 16 | S  | STNGSCORPIO TANKERS INC | 0.58% | |
| 17 | R  | RNSTRENASANT CORP | 0.57% | |
| 18 | N  | NTCTNETSCOUT SYSTEMS INC | 0.56% | |
| 19 | H  | HPHELMERICH & PAYNE | 0.56% | |
| 20 | L  | LBRTLIBERTY ENERGY INC | 0.55% |
Top holdings — Financials
Your 10 largest positions in this sector
1
E
ENVAENOVA INTERNATIONAL INC
0.74%2
B
BFHBREAD FINANCIAL HOLDINGS INC
0.69%3
W
WSBCWESBANCO INC
0.62%4
B
BKUBANKUNITED INC
0.61%5
F
FFBCFIRST FINANCIAL BANCORP
0.59%6
H
HGHAMILTON INSURANCE GROU-CL B
0.59%7
R
RNSTRENASANT CORP
0.57%8
B
BANCBANC OF CALIFORNIA INC
0.55%9
P
PFSPROVIDENT FINANCIAL SERVICES
0.54%10
W
WAFDWAFD INC
0.51%Top holdings — United States
Your 10 largest positions in this country
1
V
VSATVIASAT INC
0.96%2
V
VSXYVICTORIA'S SECRET & CO
0.94%3
S
SPHRSPHERE ENTERTAINMENT CO
0.75%4
E
ENVAENOVA INTERNATIONAL INC
0.74%5
B
BFHBREAD FINANCIAL HOLDINGS INC
0.69%6
T
TPCTUTOR PERINI CORP
0.68%7
B
BHEBENCHMARK ELECTRONICS INC
0.64%8
C
CALYCALLAWAY GOLF COMPANY
0.63%9
W
WSBCWESBANCO INC
0.62%10
B
BKUBANKUNITED INC
0.61%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 2026-06-30); 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.