BSVO ETF holdings Page 2
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 101–200 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VTOL | Bristow Group Inc | 0.33% | 6,814,805.04 | 145,336 NS |
|---|
| CNXC | Concentrix Corp | 0.32% | 6,490,257.12 | 237,217 NS |
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| LPG | Dorian LPG Ltd | 0.32% | 6,503,814 | 190,170 NS |
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| DOLE | Dole PLC | 0.31% | 6,421,897.42 | 449,398 NS |
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| QCRH | QCR Holdings Inc | 0.31% | 6,316,122.2 | 73,916 NS |
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| BY | Byline Bancorp Inc | 0.31% | 6,393,714.25 | 202,525 NS |
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| SLVM | Sylvamo Corp | 0.31% | 6,434,292.48 | 152,327 NS |
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| DCOM | Dime Community Bancshares Inc | 0.31% | 6,438,550.14 | 190,377 NS |
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| NVGS | Navigator Holdings Ltd | 0.31% | 6,280,993.55 | 324,935 NS |
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| WKC | World Kinect Corp | 0.31% | 6,403,078.5 | 277,550 NS |
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| JBLU | JetBlue Airways Corp | 0.31% | 6,331,208 | 1,432,400 NS |
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| GBX | Greenbrier Cos Inc/The | 0.3% | 6,091,499.7 | 115,698 NS |
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| LEG | Leggett & Platt Inc | 0.3% | 6,234,843.16 | 631,057 NS |
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| AGM | Federal Agricultural Mortgage Corp | 0.3% | 6,183,228 | 41,680 NS |
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| CNOB | ConnectOne Bancorp Inc | 0.29% | 5,971,075.27 | 223,051 NS |
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| TK | TEEKAY CORP LTD | 0.29% | 6,002,301.69 | 491,589 NS |
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| ZD | Ziff Davis Inc | 0.29% | 6,031,204.52 | 143,737 NS |
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| ALGT | Allegiant Travel Co | 0.29% | 5,963,490.48 | 73,587 NS |
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| AMRC | Ameresco Inc | 0.28% | 5,753,514 | 225,628 NS |
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| NBR | Nabors Industries Ltd | 0.28% | 5,651,129.9 | 65,665 NS |
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| OBK | Origin Bancorp Inc | 0.28% | 5,740,924.74 | 138,469 NS |
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| PRGO | Perrigo Co PLC | 0.27% | 5,497,505.28 | 511,872 NS |
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| NAT | Nordic American Tankers Ltd | 0.27% | 5,564,691.16 | 949,606 NS |
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| HOPE | Hope Bancorp Inc | 0.27% | 5,547,234.23 | 496,619 NS |
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| TROX | Tronox Holdings PLC | 0.27% | 5,504,193.29 | 563,377 NS |
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| RBCAA | Republic Bancorp Inc/KY | 0.27% | 5,520,255.3 | 78,246 NS |
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| IMKTA | Ingles Markets Inc | 0.27% | 5,612,102.37 | 62,433 NS |
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| MUX | McEwen Inc | 0.27% | 5,623,341.28 | 275,384 NS |
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| TTI | TETRA Technologies Inc | 0.27% | 5,475,207.6 | 642,630 NS |
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| HLX | Helix Energy Solutions Group Inc | 0.27% | 5,472,928.2 | 553,380 NS |
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| GIII | G-III Apparel Group Ltd | 0.27% | 5,516,344.2 | 199,146 NS |
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| CTOS | Custom Truck One Source Inc | 0.26% | 5,322,455.55 | 810,115 NS |
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| YELP | Yelp Inc | 0.26% | 5,246,686.02 | 212,073 NS |
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| AMAL | Amalgamated Financial Corp | 0.26% | 5,221,873.54 | 134,342 NS |
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| PEBO | Peoples Bancorp Inc/OH | 0.26% | 5,325,071.48 | 162,004 NS |
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| SCHL | Scholastic Corp | 0.26% | 5,221,775.16 | 133,686 NS |
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| NWL | NEWELL BRANDS INC | 0.25% | 5,136,064.85 | 1,497,395 NS |
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| GLUE | Monte Rosa Therapeutics Inc | 0.25% | 5,023,797.1 | 305,398 NS |
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| SCL | Stepan Co | 0.25% | 5,110,854.84 | 102,258 NS |
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| LXU | LSB Industries Inc | 0.25% | 5,057,924.2 | 339,458 NS |
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| GOLD | Gold.com Inc | 0.25% | 5,165,991.36 | 128,892 NS |
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| RYZ | Ryerson Holding Corp | 0.25% | 5,108,939.67 | 227,265.9995 NS |
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| GNK | Genco Shipping & Trading Ltd | 0.24% | 4,890,260.65 | 216,863 NS |
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| CLVT | Clarivate PLC | 0.24% | 4,994,189.64 | 1,973,988 NS |
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| CTBI | Community Trust Bancorp Inc | 0.24% | 4,915,162.56 | 80,948 NS |
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| UVE | Universal Insurance Holdings Inc | 0.24% | 4,888,159.36 | 143,096 NS |
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| BV | BrightView Holdings Inc | 0.24% | 4,932,653.04 | 418,376 NS |
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| MAN | ManpowerGroup Inc | 0.24% | 4,969,548.48 | 168,688 NS |
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| PRG | PROG Holdings Inc | 0.24% | 4,974,530.41 | 173,389 NS |
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| DCH | Dauch Corporation | 0.23% | 4,778,340.63 | 805,791 NS |
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| WLFC | Willis Lease Finance Corp | 0.23% | 4,712,967.06 | 27,681 NS |
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| OIS | Oil States International Inc | 0.23% | 4,681,666.2 | 402,205 NS |
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| LZB | La-Z-Boy Inc | 0.23% | 4,713,620.26 | 146,659 NS |
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| SENEA | Seneca Foods Corp | 0.23% | 4,744,261.28 | 31,394 NS |
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| OSBC | Old Second Bancorp Inc | 0.23% | 4,708,549.44 | 233,559 NS |
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| CRI | Carter's Inc | 0.23% | 4,701,546 | 131,475 NS |
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| RYAM | Rayonier Advanced Materials Inc | 0.23% | 4,787,298.99 | 432,457 NS |
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| CXW | CoreCivic Inc | 0.23% | 4,785,478.06 | 253,066 NS |
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| SMP | Standard Motor Products Inc | 0.22% | 4,446,511.56 | 127,994 NS |
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| ARDT | Ardent Health Inc | 0.22% | 4,586,747.6 | 535,835 NS |
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| SCSC | ScanSource Inc | 0.22% | 4,495,682.4 | 123,848 NS |
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| TBLA | Taboola.com Ltd | 0.22% | 4,597,343.4 | 1,483,014 NS |
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| MLKN | MillerKnoll Inc | 0.22% | 4,560,814.14 | 315,409 NS |
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| UVSP | Univest Financial Corp | 0.22% | 4,479,974.64 | 130,764 NS |
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| PCRX | Pacira BioSciences Inc | 0.22% | 4,521,649.8 | 200,073 NS |
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| SB | Safe Bulkers Inc | 0.21% | 4,201,417.23 | 663,731 NS |
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| FMBH | First Mid Bancshares Inc | 0.21% | 4,374,336.81 | 106,199 NS |
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| ACDC | ProFrac Holding Corp | 0.21% | 4,358,525.6 | 702,988 NS |
|---|
| FSUN | Firstsun Capital Bancorp | 0.21% | 4,390,148.6 | 120,410 NS |
|---|
| HFWA | Heritage Financial Corp/WA | 0.21% | 4,318,054 | 166,079 NS |
|---|
| HRTG | Heritage Insurance Holdings Inc | 0.21% | 4,249,166.25 | 161,873 NS |
|---|
| NWPX | NWPX Infrastructure Inc | 0.21% | 4,305,112.98 | 55,293 NS |
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| OPY | Oppenheimer Holdings Inc | 0.2% | 4,108,626.54 | 46,066 NS |
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| UPBD | Upbound Group Inc | 0.2% | 4,168,485.05 | 230,941 NS |
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| WGO | Winnebago Industries Inc | 0.2% | 4,034,805.03 | 130,197 NS |
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| QDEL | QuidelOrtho Corp | 0.2% | 4,162,162.61 | 253,327 NS |
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| CPF | Central Pacific Financial Corp | 0.2% | 4,157,580.52 | 130,087 NS |
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| EIG | Employers Holdings Inc | 0.2% | 4,168,387.08 | 101,322 NS |
|---|
| BHRB | Burke & Herbert Financial Services Corp | 0.2% | 4,190,871.2 | 67,280 NS |
|---|
| MBWM | Mercantile Bank Corp | 0.19% | 3,987,934.5 | 78,969 NS |
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| VSTS | Vestis Corp | 0.19% | 3,951,866.52 | 502,782 NS |
|---|
| CVLG | COVENANT TRANS INC - CL A | 0.19% | 3,816,068.25 | 140,555 NS |
|---|
| SHEN | Shenandoah Telecommunications Co | 0.19% | 3,818,994.3 | 247,665 NS |
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| MBC | Masterbrand Inc | 0.19% | 3,947,407.89 | 475,019 NS |
|---|
| SNCY | Sun Country Airlines Holdings Inc | 0.19% | 3,952,690.84 | 239,267 NS |
|---|
| CCNE | CNB Financial Corp/PA | 0.19% | 3,970,966.24 | 137,119 NS |
|---|
| EQBK | Equity Bancshares Inc | 0.19% | 3,864,735.84 | 87,024 NS |
|---|
| ATLC | Atlanticus Holdings Corp | 0.18% | 3,636,643.23 | 69,309 NS |
|---|
| KOP | Koppers Holdings Inc | 0.18% | 3,735,443.64 | 96,573 NS |
|---|
| NGS | Natural Gas Services Group Inc | 0.18% | 3,628,663.26 | 96,149 NS |
|---|
| SPFI | South Plains Financial Inc | 0.18% | 3,592,715.5 | 85,745 NS |
|---|
| BJRI | BJ's Restaurants Inc | 0.18% | 3,760,719.3 | 107,143 NS |
|---|
| EGY | VAALCO Energy Inc | 0.18% | 3,693,030.98 | 582,497 NS |
|---|
| EPC | Edgewell Personal Care Co | 0.18% | 3,607,569.68 | 169,052 NS |
|---|
| VLGEA | Village Super Market Inc | 0.18% | 3,605,639.63 | 85,381 NS |
|---|
| IPI | Intrepid Potash Inc | 0.18% | 3,778,857.81 | 88,353 NS |
|---|
| AMTB | Amerant Bancorp Inc | 0.18% | 3,630,649.2 | 164,730 NS |
|---|
| GSM | Ferroglobe PLC | 0.18% | 3,622,456.44 | 879,237 NS |
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| NWBI | Northwest Bancshares Inc | 0.18% | 3,747,610.8 | 295,320 NS |
|---|
| THFF | First Financial Corp | 0.18% | 3,658,900.8 | 57,894 NS |
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