BSVO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | EA Bridgeway Omni Small-Cap Value ETF |
|---|
| Report date | 2026-03-31 |
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| Reported holdings | 629 |
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| SEC series ID | S000078089 |
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Positions 1–100 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 7.03% | 143,829,190.51 | 143,829,190.51 NS |
|---|
| SPHR | Sphere Entertainment Co | 0.86% | 17,635,710.6 | 150,219 NS |
|---|
| INSW | International Seaways Inc | 0.85% | 17,425,316.48 | 239,096 NS |
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| DAN | DANA INC | 0.85% | 17,361,852.1 | 515,954 NS |
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| LBRT | Liberty Energy Inc | 0.84% | 17,174,937.6 | 596,352 NS |
|---|
| VSAT | Viasat Inc | 0.84% | 17,161,718 | 374,710 NS |
|---|
| HP | Helmerich & Payne Inc | 0.82% | 16,745,446.92 | 464,764 NS |
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| BTU | Peabody Energy Corp | 0.8% | 16,378,720.1 | 497,078 NS |
|---|
| TPC | Tutor Perini Corp | 0.79% | 16,177,094.25 | 209,575 NS |
|---|
| PTEN | Patterson-UTI Energy Inc | 0.78% | 15,983,845.38 | 1,475,886 NS |
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| STNG | Scorpio Tankers Inc | 0.77% | 15,859,127.88 | 212,418 NS |
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| CRGY | Crescent Energy Co | 0.73% | 14,852,200.5 | 1,100,163 NS |
|---|
| PARR | Par Pacific Holdings Inc | 0.72% | 14,817,993.12 | 236,558 NS |
|---|
| BKU | BankUnited Inc | 0.7% | 14,245,496.2 | 315,445 NS |
|---|
| BFH | Bread Financial Holdings Inc | 0.69% | 14,062,469.75 | 187,775 NS |
|---|
| DHT | DHT Holdings Inc | 0.68% | 13,851,930.33 | 758,179 NS |
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| VSXY | Victoria's Secret & Co | 0.66% | 13,421,359.08 | 289,503 NS |
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| KMT | Kennametal Inc | 0.65% | 13,360,043.01 | 369,777 NS |
|---|
| WSBC | WesBanco Inc | 0.65% | 13,333,558.08 | 386,592 NS |
|---|
| UNFI | United Natural Foods Inc | 0.63% | 12,954,930.24 | 287,504 NS |
|---|
| ENVA | Enova International Inc | 0.63% | 12,989,830.39 | 95,633 NS |
|---|
| HG | Hamilton Insurance Group Ltd | 0.63% | 12,972,052.78 | 434,866 NS |
|---|
| TALO | Talos Energy Inc | 0.63% | 12,928,322 | 820,325 NS |
|---|
| SIG | Signet Jewelers Ltd | 0.63% | 12,898,204.96 | 152,389 NS |
|---|
| PHIN | Phinia Inc | 0.61% | 12,528,421.08 | 183,057 NS |
|---|
| PFS | Provident Financial Services Inc | 0.6% | 12,280,861.96 | 580,381 NS |
|---|
| OLN | Olin Corp | 0.6% | 12,333,282.39 | 414,843 NS |
|---|
| CALY | Callaway Golf Co | 0.59% | 12,059,540.84 | 868,843 NS |
|---|
| FFBC | First Financial Bancorp | 0.59% | 12,037,190 | 431,750 NS |
|---|
| TNK | Teekay Tankers Ltd | 0.59% | 12,049,555.44 | 164,342 NS |
|---|
| BANC | Banc of California Inc | 0.58% | 11,845,386.42 | 673,799 NS |
|---|
| RNST | Renasant Corp | 0.57% | 11,749,114.7 | 325,190 NS |
|---|
| SPNT | SiriusPoint Ltd | 0.57% | 11,684,739.18 | 542,467 NS |
|---|
| VC | Visteon Corp | 0.57% | 11,612,607.27 | 127,457 NS |
|---|
| ANDE | Andersons Inc/The | 0.56% | 11,448,551.1 | 159,495 NS |
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| LCII | LCI Industries | 0.55% | 11,172,855.98 | 90,851 NS |
|---|
| NOG | Northern Oil & Gas Inc | 0.53% | 10,909,600.59 | 373,233 NS |
|---|
| TRMK | Trustmark Corp | 0.52% | 10,653,624.1 | 252,815 NS |
|---|
| CUBI | Customers Bancorp Inc | 0.52% | 10,584,261.49 | 152,489 NS |
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| NTCT | NetScout Systems Inc | 0.52% | 10,670,281.71 | 335,649 NS |
|---|
| DNOW | DNOW Inc | 0.51% | 10,418,117.67 | 874,737 NS |
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| SDRL | Seadrill Ltd | 0.51% | 10,498,033 | 230,726 NS |
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| TRN | Trinity Industries Inc | 0.51% | 10,513,399.08 | 326,706 NS |
|---|
| WAFD | WaFd Inc | 0.51% | 10,421,628.6 | 331,899 NS |
|---|
| VVX | V2X Inc | 0.5% | 10,246,709.5 | 149,587 NS |
|---|
| NESR | National Energy Services Reunited Corp | 0.5% | 10,132,079.46 | 471,918 NS |
|---|
| CMRE | Costamare Inc | 0.5% | 10,266,141.6 | 607,464 NS |
|---|
| BBT | Beacon Financial Corp | 0.48% | 9,844,380 | 328,146 NS |
|---|
| BUSE | First Busey Corp | 0.48% | 9,858,888.34 | 390,142 NS |
|---|
| FDP | Fresh Del Monte Produce Inc | 0.48% | 9,860,277.9 | 244,915 NS |
|---|
| SFNC | Simmons First National Corp | 0.47% | 9,681,957.15 | 497,787 NS |
|---|
| NTB | Bank of NT Butterfield & Son Ltd/The | 0.46% | 9,467,811.84 | 180,408 NS |
|---|
| BHE | Benchmark Electronics Inc | 0.46% | 9,421,836.02 | 168,067 NS |
|---|
| XPRO | Expro Group Holdings NV | 0.46% | 9,445,603.99 | 542,539 NS |
|---|
| HTH | Hilltop Holdings Inc | 0.45% | 9,291,170.7 | 259,385 NS |
|---|
| KALU | Kaiser Aluminum Corp | 0.45% | 9,252,878.31 | 76,781 NS |
|---|
| BANR | Banner Corp | 0.44% | 8,910,069.16 | 146,837 NS |
|---|
| HOG | Harley-Davidson Inc | 0.44% | 8,908,345.62 | 440,571 NS |
|---|
| WTTR | Select Water Solutions Inc | 0.43% | 8,788,901.4 | 574,438 NS |
|---|
| GT | Goodyear Tire & Rubber Co/The | 0.43% | 8,802,525.03 | 1,327,681 NS |
|---|
| SAH | Sonic Automotive Inc | 0.43% | 8,775,177.18 | 127,974 NS |
|---|
| MD | Pediatrix Medical Group Inc | 0.43% | 8,807,888.64 | 411,776 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.42% | 8,518,146.48 | 8,518,146.48 PA |
|---|
| CASH | Pathward Financial Inc | 0.42% | 8,671,014.48 | 97,176 NS |
|---|
| EFSC | Enterprise Financial Services Corp | 0.42% | 8,495,919.32 | 157,012 NS |
|---|
| FRME | First Merchants Corp | 0.42% | 8,637,835.71 | 223,027 NS |
|---|
| PUMP | ProPetro Holding Corp | 0.41% | 8,304,598.28 | 576,308 NS |
|---|
| CENTA | Central Garden & Pet Co | 0.41% | 8,404,820.16 | 259,248 NS |
|---|
| WERN | Werner Enterprises Inc | 0.41% | 8,358,233.77 | 284,197 NS |
|---|
| ARCB | ArcBest Corp | 0.41% | 8,301,584 | 84,400 NS |
|---|
| FIHL | Fidelis Insurance Holdings Ltd | 0.41% | 8,481,304.65 | 443,815 NS |
|---|
| HMN | Horace Mann Educators Corp | 0.41% | 8,313,039.68 | 194,776 NS |
|---|
| VAC | Marriott Vacations Worldwide Corp | 0.4% | 8,186,104.96 | 125,708 NS |
|---|
| BORR | Borr Drilling Ltd | 0.4% | 8,208,390.46 | 1,422,598 NS |
|---|
| BLX | Banco Latinoamericano de Comercio Exterior SA | 0.4% | 8,185,723.24 | 160,253 NS |
|---|
| WMK | Weis Markets Inc | 0.39% | 7,983,164.7 | 116,730 NS |
|---|
| PLAB | Photronics Inc | 0.39% | 7,952,041.44 | 196,784 NS |
|---|
| INVX | Innovex International Inc | 0.39% | 7,931,115.81 | 325,179 NS |
|---|
| EZPW | EZCORP Inc | 0.38% | 7,825,313.88 | 308,326 NS |
|---|
| NBHC | National Bank Holdings Corp | 0.38% | 7,775,922.88 | 198,568 NS |
|---|
| OI | O-I Glass Inc | 0.37% | 7,638,573.41 | 726,791 NS |
|---|
| REX | REX American Resources Corp | 0.37% | 7,480,953.48 | 164,164 NS |
|---|
| SRCE | 1st Source Corp | 0.37% | 7,493,228.28 | 108,268 NS |
|---|
| OFG | OFG Bancorp | 0.37% | 7,595,434.42 | 187,727 NS |
|---|
| ATKR | Atkore Inc | 0.37% | 7,527,696.53 | 127,783 NS |
|---|
| RES | RPC Inc | 0.37% | 7,668,567.48 | 1,083,131 NS |
|---|
| ADNT | Adient PLC | 0.37% | 7,497,808.95 | 370,995 NS |
|---|
| CCS | Century Communities Inc | 0.36% | 7,427,496.72 | 129,444 NS |
|---|
| PENN | Penn Entertainment Inc | 0.36% | 7,361,092.8 | 489,760 NS |
|---|
| SFL | SFL Corp Ltd | 0.36% | 7,400,138.07 | 685,833 NS |
|---|
| ECPG | Encore Capital Group Inc | 0.36% | 7,464,274 | 106,450 NS |
|---|
| AHCO | AdaptHealth Corp | 0.36% | 7,412,557.6 | 622,904 NS |
|---|
| WS | Worthington Steel Inc | 0.35% | 7,203,936.7 | 237,362 NS |
|---|
| STBA | S&T Bancorp Inc | 0.35% | 7,103,319.62 | 169,814 NS |
|---|
| LILAK | Liberty Latin America Ltd | 0.34% | 7,029,319.5 | 796,975 NS |
|---|
| ECVT | Ecovyst Inc | 0.34% | 7,046,225.48 | 547,918 NS |
|---|
| SPB | Spectrum Brands Holdings Inc | 0.34% | 6,900,678.4 | 93,632 NS |
|---|
| SBH | Sally Beauty Holdings Inc | 0.33% | 6,663,553.55 | 481,123 NS |
|---|
| KSS | Kohl's Corp | 0.33% | 6,771,364.8 | 524,912 NS |
|---|
| DLX | Deluxe Corp | 0.33% | 6,769,276.92 | 245,798 NS |
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