BSVO holdings — EA Bridgeway Omni Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF (BSVO) held 638 positions with net assets of $2.39B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.3% of the fund, led by MOUNT VERNON LIQUID ASSETS PORTFOLIO, VSAT, VSXY.

BSVO top holdings

  1. MOUNT VERNON LIQUID ASSETS PORTFOLIO — 9.95% ($238M)
  2. VSAT Viasat Inc — 1.05% ($25.1M)
  3. VSXY Victoria's Secret & Co — 1.03% ($24.6M)
  4. SPHR Sphere Entertainment Co — 0.82% ($19.6M)
  5. ENVA Enova International Inc — 0.82% ($19.5M)
  6. BFH Bread Financial Holdings Inc — 0.76% ($18.1M)
  7. TPC Tutor Perini Corp — 0.75% ($17.9M)
  8. BHE Benchmark Electronics Inc — 0.70% ($16.8M)
  9. CALY Callaway Golf Co — 0.69% ($16.5M)
  10. WSBC WesBanco Inc — 0.68% ($16.3M)
  11. BKU BankUnited Inc — 0.67% ($15.9M)
  12. INSW International Seaways Inc — 0.66% ($15.8M)
  13. FFBC First Financial Bancorp — 0.65% ($15.6M)
  14. HG Hamilton Insurance Group Ltd — 0.64% ($15.4M)
  15. PHIN Phinia Inc — 0.64% ($15.4M)
  16. STNG Scorpio Tankers Inc — 0.63% ($15.1M)
  17. RNST Renasant Corp — 0.62% ($14.9M)
  18. NTCT NetScout Systems Inc — 0.62% ($14.8M)
  19. HP Helmerich & Payne Inc — 0.61% ($14.6M)
  20. LBRT Liberty Energy Inc — 0.60% ($14.4M)
  21. BANC Banc of California Inc — 0.60% ($14.3M)
  22. NESR National Energy Services Reunited Corp — 0.60% ($14.3M)
  23. SIG Signet Jewelers Ltd — 0.59% ($14.2M)
  24. PFS Provident Financial Services Inc — 0.59% ($14.1M)
  25. PTEN Patterson-UTI Energy Inc — 0.58% ($13.9M)

What are BSVO's top 10 holdings?

MOUNT VERNON LIQUID ASSETS PORTFOLIO (10.0%), VSAT (1.1%), VSXY (1.0%), SPHR (0.8%), ENVA (0.8%), BFH (0.8%), TPC (0.8%), BHE (0.7%), CALY (0.7%), WSBC (0.7%).

How many stocks are in BSVO?

EA Bridgeway Omni Small-Cap Value ETF reported 638 holdings as of June 30, 2026.

All ETF and mutual fund holdings