BSVO ETF holdings Page 3
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 |
|---|
| Reported holdings | 629 |
|---|
| SEC series ID | S000078089 |
|---|
Positions 201–300 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCB | Metropolitan Bank Holding Corp | 0.18% | 3,594,046.79 | 43,151 NS |
|---|
| OCFC | OceanFirst Financial Corp | 0.17% | 3,563,260.8 | 197,520 NS |
|---|
| HAFC | Hanmi Financial Corp | 0.17% | 3,482,551.4 | 132,115 NS |
|---|
| NBBK | NB Bancorp Inc | 0.17% | 3,548,061.58 | 168,394 NS |
|---|
| NAVI | Navient Corp | 0.17% | 3,421,015.06 | 418,217 NS |
|---|
| HTLD | Heartland Express Inc | 0.17% | 3,439,051.2 | 330,678 NS |
|---|
| TRST | TrustCo Bank Corp NY | 0.17% | 3,488,040.16 | 79,672 NS |
|---|
| BUR | Burford Capital Ltd | 0.17% | 3,442,472.68 | 761,609 NS |
|---|
| KODK | Eastman Kodak Co | 0.17% | 3,519,689.8 | 388,916 NS |
|---|
| NX | Quanex Building Products Corp | 0.17% | 3,415,072.71 | 190,043 NS |
|---|
| TDOC | Teladoc Health Inc | 0.17% | 3,481,792.45 | 638,861 NS |
|---|
| UFCS | United Fire Group Inc | 0.17% | 3,536,635.8 | 95,430 NS |
|---|
| AMPH | Amphastar Pharmaceuticals Inc | 0.17% | 3,414,830.85 | 174,315 NS |
|---|
| HOV | Hovnanian Enterprises Inc | 0.17% | 3,450,964.65 | 31,115 NS |
|---|
| HTB | HomeTrust Bancshares Inc | 0.16% | 3,255,261.25 | 76,325 NS |
|---|
| NTGR | NETGEAR Inc | 0.16% | 3,278,227.68 | 150,102 NS |
|---|
| MG | Mistras Group Inc | 0.16% | 3,332,801.32 | 225,494 NS |
|---|
| FET | Forum Energy Technologies Inc | 0.16% | 3,354,296.12 | 57,182 NS |
|---|
| TRIP | TripAdvisor Inc | 0.16% | 3,253,058.9 | 305,165 NS |
|---|
| MPB | Mid Penn Bancorp Inc | 0.16% | 3,356,024.64 | 104,354 NS |
|---|
| FISI | Financial Institutions Inc | 0.16% | 3,213,491.4 | 101,340 NS |
|---|
| BFST | Business First Bancshares Inc | 0.16% | 3,282,764.16 | 121,404 NS |
|---|
| SHBI | Shore Bancshares Inc | 0.16% | 3,175,095.64 | 169,973 NS |
|---|
| CAC | Camden National Corp | 0.16% | 3,304,607.8 | 69,644 NS |
|---|
| WOOF | Petco Health & Wellness Co Inc | 0.16% | 3,248,254.86 | 1,168,437 NS |
|---|
| CSTL | Castle Biosciences Inc | 0.16% | 3,245,117.2 | 132,184 NS |
|---|
| GSBC | Great Southern Bancorp Inc | 0.15% | 3,009,407.1 | 47,670 NS |
|---|
| MCS | Marcus Corp/The | 0.15% | 3,121,385.81 | 181,793 NS |
|---|
| PFIS | Peoples Financial Services Corp | 0.15% | 2,976,400.63 | 55,811 NS |
|---|
| TCMD | Tactile Systems Technology Inc | 0.15% | 2,991,493.05 | 114,485 NS |
|---|
| SMBK | SmartFinancial Inc | 0.15% | 3,155,397.36 | 80,742 NS |
|---|
| GLRE | Greenlight Capital Re Ltd | 0.15% | 3,078,121.41 | 178,029 NS |
|---|
| ASC | Ardmore Shipping Corp | 0.15% | 3,024,578.25 | 198,333 NS |
|---|
| SBSI | Southside Bancshares Inc | 0.15% | 3,118,264.82 | 100,298 NS |
|---|
| CBNK | Capital Bancorp Inc | 0.15% | 2,990,119.08 | 100,542 NS |
|---|
| LOCO | El Pollo Loco Holdings Inc | 0.15% | 3,152,387.7 | 227,445 NS |
|---|
| WRLD | World Acceptance Corp | 0.15% | 3,049,473.28 | 22,582 NS |
|---|
| KE | Kimball Electronics Inc | 0.15% | 3,066,173.01 | 129,429 NS |
|---|
| LOB | Live Oak Bancshares Inc | 0.14% | 2,941,874.13 | 88,959 NS |
|---|
| FMNB | Farmers National Banc Corp | 0.14% | 2,804,303.88 | 213,093 NS |
|---|
| SXC | SunCoke Energy Inc | 0.14% | 2,928,263.1 | 449,810 NS |
|---|
| RNGR | Ranger Energy Services Inc | 0.14% | 2,908,503.74 | 169,691 NS |
|---|
| HBCP | Home Bancorp Inc | 0.14% | 2,951,881.66 | 48,727 NS |
|---|
| HZO | MarineMax Inc | 0.14% | 2,808,395.04 | 103,784 NS |
|---|
| STGW | Stagwell Inc | 0.14% | 2,861,635.5 | 454,950 NS |
|---|
| ARKO | Arko Corp | 0.14% | 2,844,306.96 | 511,566 NS |
|---|
| ACNB | ACNB Corp | 0.14% | 2,860,567.59 | 59,757 NS |
|---|
| PANL | PANGAEA LOGISTICS SOLUTIONS LT | 0.14% | 2,925,116.16 | 413,152 NS |
|---|
| SMBC | Southern Missouri Bancorp Inc | 0.14% | 2,946,866.72 | 46,088 NS |
|---|
| CMCL | Caledonia Mining Corp PLC | 0.14% | 2,810,196 | 124,400 NS |
|---|
| GO | Grocery Outlet Holding Corp | 0.13% | 2,601,379.5 | 368,990 NS |
|---|
| BZH | Beazer Homes USA Inc | 0.13% | 2,720,093.48 | 141,377 NS |
|---|
| AOSL | Alpha & Omega Semiconductor Ltd | 0.13% | 2,666,534.96 | 120,331 NS |
|---|
| CLNE | Clean Energy Fuels Corp | 0.13% | 2,668,043.52 | 1,075,824 NS |
|---|
| BAND | Bandwidth Inc | 0.13% | 2,751,978.24 | 154,432 NS |
|---|
| PGC | Peapack-Gladstone Financial Corp | 0.13% | 2,656,418.45 | 75,445 NS |
|---|
| CENT | Central Garden & Pet Co | 0.13% | 2,646,961.99 | 71,987 NS |
|---|
| BSRR | Sierra Bancorp | 0.13% | 2,585,789.44 | 76,232 NS |
|---|
| AMN | AMN Healthcare Services Inc | 0.13% | 2,709,551.6 | 147,740 NS |
|---|
| EGBN | Eagle Bancorp Inc | 0.13% | 2,608,216.38 | 104,874 NS |
|---|
| UNTY | Unity Bancorp Inc | 0.13% | 2,583,621.84 | 49,848 NS |
|---|
| SMC | Summit Midstream Corp | 0.13% | 2,715,431.04 | 89,796 NS |
|---|
| MATV | Mativ Holdings Inc | 0.12% | 2,361,849.9 | 271,477 NS |
|---|
| BCAL | California BanCorp | 0.12% | 2,483,050.44 | 140,127 NS |
|---|
| TCBX | Third Coast Bancshares Inc | 0.12% | 2,416,466.91 | 63,877 NS |
|---|
| HY | Hyster-Yale Inc | 0.12% | 2,374,042.75 | 73,025 NS |
|---|
| SEM | Select Medical Holdings Corp | 0.12% | 2,383,731.99 | 146,331 NS |
|---|
| OLPX | Olaplex Holdings Inc | 0.12% | 2,549,255.73 | 1,255,791 NS |
|---|
| ATNI | ATN International Inc | 0.12% | 2,549,153 | 93,650 NS |
|---|
| FOXF | Fox Factory Holding Corp | 0.12% | 2,444,606.28 | 148,518 NS |
|---|
| MTW | Manitowoc Co Inc/The | 0.12% | 2,556,277.95 | 219,423 NS |
|---|
| ASIX | AdvanSix Inc | 0.12% | 2,457,958.4 | 100,736 NS |
|---|
| TWI | Titan International Inc | 0.12% | 2,470,131.52 | 357,472 NS |
|---|
| CBRL | Cracker Barrel Old Country Store Inc | 0.12% | 2,379,539.61 | 84,651 NS |
|---|
| AVNS | Avanos Medical Inc | 0.12% | 2,452,716.69 | 175,069 NS |
|---|
| GCO | Genesco Inc | 0.12% | 2,446,002.26 | 84,374 NS |
|---|
| MNRO | Monro Inc | 0.12% | 2,529,347.6 | 157,690 NS |
|---|
| FFIC | Flushing Financial Corp | 0.11% | 2,238,259.2 | 145,720 NS |
|---|
| NC | NACCO Industries Inc | 0.11% | 2,224,160.09 | 42,797 NS |
|---|
| ACIC | American Coastal Insurance Corp | 0.11% | 2,342,823.75 | 208,251 NS |
|---|
| HVT | Haverty Furniture Cos Inc | 0.11% | 2,327,152.5 | 109,875 NS |
|---|
| VREX | Varex Imaging Corp | 0.11% | 2,300,481.42 | 216,822 NS |
|---|
| MBUU | Malibu Boats Inc | 0.11% | 2,167,819.2 | 83,635 NS |
|---|
| BHB | Bar Harbor Bankshares | 0.11% | 2,177,719.5 | 67,110 NS |
|---|
| LILA | Liberty Latin America Ltd | 0.11% | 2,294,671.68 | 265,587 NS |
|---|
| MOV | Movado Group Inc | 0.11% | 2,177,824.44 | 89,182 NS |
|---|
| GTE | Gran Tierra Energy Inc | 0.11% | 2,319,758.61 | 258,613 NS |
|---|
| GTN | Gray Media Inc | 0.11% | 2,202,489.24 | 507,486 NS |
|---|
| MEC | Mayville Engineering Co Inc | 0.11% | 2,213,109.35 | 123,293 NS |
|---|
| WASH | Washington Trust Bancorp Inc | 0.11% | 2,262,832.88 | 67,628 NS |
|---|
| DEC | Diversified Energy Co | 0.11% | 2,153,055.2 | 123,455 NS |
|---|
| FBIZ | First Business Financial Services Inc | 0.11% | 2,264,089.26 | 41,982 NS |
|---|
| CVEO | Civeo Corp | 0.11% | 2,332,713.6 | 88,160 NS |
|---|
| VRTS | Virtus Investment Partners Inc | 0.1% | 2,047,359.65 | 15,239 NS |
|---|
| ALRS | Alerus Financial Corp | 0.1% | 1,950,835.09 | 82,279 NS |
|---|
| SD | SandRidge Energy Inc | 0.1% | 2,026,745.84 | 124,264 NS |
|---|
| JOUT | Johnson Outdoors Inc | 0.1% | 2,100,298.58 | 45,158 NS |
|---|
| STRA | Strategic Education Inc | 0.1% | 2,076,903.6 | 25,035 NS |
|---|
| RM | Regional Management Corp | 0.1% | 1,957,865.25 | 60,709 NS |
|---|
| ALTO | Alto Ingredients Inc | 0.1% | 1,989,467.48 | 411,047 NS |
|---|