BSVO ETF holdings Page 4
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 301–400 of 629
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FRBA | First Bank/Hamilton NJ | 0.1% | 2,107,056 | 131,691 NS |
|---|
| SCVL | Shoe Carnival Inc | 0.1% | 2,079,955.44 | 133,416 NS |
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| VHI | Valhi Inc | 0.1% | 2,045,986.8 | 143,076 NS |
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| NECB | Northeast Community Bancorp Inc | 0.1% | 2,071,123.6 | 87,022 NS |
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| STRT | Strattec Security Corp | 0.1% | 1,950,509.32 | 24,898 NS |
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| TSBK | Timberland Bancorp Inc/WA | 0.1% | 1,963,614 | 49,800 NS |
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| WSBF | Waterstone Financial Inc | 0.1% | 1,965,684.69 | 109,023 NS |
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| TITN | Titan Machinery Inc | 0.1% | 2,025,310.32 | 121,131 NS |
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| TIPT | Tiptree Inc | 0.1% | 2,013,801.48 | 119,019 NS |
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| ZUMZ | Zumiez Inc | 0.1% | 1,976,206.64 | 89,179 NS |
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| BBCP | Concrete Pumping Holdings Inc | 0.1% | 2,094,918.84 | 293,406 NS |
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| CARE | Carter Bankshares Inc | 0.1% | 2,109,760.4 | 90,470 NS |
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| CABO | Cable One Inc | 0.09% | 1,819,274.66 | 19,946 NS |
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| CMCO | Columbus McKinnon Corp/NY | 0.09% | 1,863,036.6 | 128,220 NS |
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| NUS | Nu Skin Enterprises Inc | 0.09% | 1,914,144.96 | 262,932 NS |
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| ULH | UNIVERSAL LOGISTICS HOLDINGS I | 0.09% | 1,919,575.42 | 90,803 NS |
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| REI | Ring Energy Inc | 0.09% | 1,785,947.58 | 1,167,286 NS |
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| RCKY | Rocky Brands Inc | 0.09% | 1,940,104.32 | 50,106 NS |
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| RBB | RBB Bancorp | 0.09% | 1,924,154.8 | 90,040 NS |
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| CCBG | Capital City Bank Group Inc | 0.09% | 1,812,977.36 | 41,716 NS |
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| PKBK | Parke Bancorp Inc | 0.09% | 1,880,903.6 | 66,229 NS |
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| ISTR | Investar Holding Corp | 0.09% | 1,764,396.27 | 64,701 NS |
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| MLR | Miller Industries Inc/TN | 0.09% | 1,916,425.15 | 42,073 NS |
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| FOR | Forestar Group Inc | 0.09% | 1,934,645.96 | 79,159 NS |
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| BXC | BlueLinx Holdings Inc | 0.09% | 1,845,858.42 | 34,069 NS |
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| ETD | Ethan Allen Interiors Inc | 0.09% | 1,767,421.74 | 79,399 NS |
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| PCB | PCB Bancorp | 0.09% | 1,772,796.74 | 78,826 NS |
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| CIVB | Civista Bancshares Inc | 0.09% | 1,883,798.61 | 82,659 NS |
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| METC | Ramaco Resources Inc | 0.09% | 1,879,905.08 | 121,598 NS |
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| SSP | EW Scripps Co/The | 0.09% | 1,745,327.28 | 469,174 NS |
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| KRNY | Kearny Financial Corp/MD | 0.09% | 1,855,110.5 | 245,710 NS |
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| DBI | Designer Brands Inc | 0.09% | 1,914,047.72 | 336,388 NS |
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| MSBI | Midland States Bancorp Inc | 0.09% | 1,924,438.29 | 86,259 NS |
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| HIVE | Hive Digital Technologies Ltd | 0.09% | 1,934,192.4 | 1,017,996 NS |
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| AMCX | AMC Networks Inc | 0.08% | 1,537,031.93 | 226,367 NS |
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| BMBL | Bumble Inc | 0.08% | 1,645,559.98 | 504,773 NS |
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| CARS | Cars.com Inc | 0.08% | 1,716,714.16 | 211,418 NS |
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| BCML | BayCom Corp | 0.08% | 1,666,175.43 | 56,053 NS |
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| DGICA | Donegal Group Inc | 0.08% | 1,556,611.08 | 90,606 NS |
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| TH | Target Hospitality Corp | 0.08% | 1,717,059.84 | 185,028 NS |
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| AMPY | Amplify Energy Corp | 0.08% | 1,582,345.44 | 253,581 NS |
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| KROS | Keros Therapeutics Inc | 0.08% | 1,606,507.68 | 145,517 NS |
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| BGS | B&G Foods Inc | 0.08% | 1,665,991.6 | 346,360 NS |
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| WNEB | Western New England Bancorp Inc | 0.08% | 1,600,617.63 | 123,791 NS |
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| BWB | Bridgewater Bancshares Inc | 0.08% | 1,630,329.3 | 92,109 NS |
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| FSBW | FS Bancorp Inc | 0.08% | 1,536,769.57 | 39,823 NS |
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| HLLY | Holley Inc | 0.08% | 1,707,748.9 | 556,270 NS |
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| PACK | Ranpak Holdings Corp | 0.08% | 1,723,756.65 | 482,845 NS |
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| NEXN | Nexxen International Ltd | 0.08% | 1,712,451.92 | 262,646 NS |
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| ACTG | Acacia Research Corp | 0.08% | 1,636,410.1 | 340,210 NS |
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| APEI | American Public Education Inc | 0.08% | 1,619,032.32 | 28,464 NS |
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| WEYS | Weyco Group Inc | 0.08% | 1,724,065.65 | 53,793 NS |
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| PSFE | Paysafe Ltd | 0.07% | 1,450,216.74 | 212,954 NS |
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| HTBK | Heritage Commerce Corp | 0.07% | 1,482,748.8 | 118,810 NS |
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| FLXS | Flexsteel Industries Inc | 0.07% | 1,382,264.52 | 30,758 NS |
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| FVCB | FVCBankcorp Inc | 0.07% | 1,414,948.5 | 93,150 NS |
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| FUNC | First United Corp | 0.07% | 1,396,423.68 | 38,112 NS |
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| NL | NL Industries Inc | 0.07% | 1,353,323.73 | 232,131 NS |
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| NUTX | Nutex Health Inc | 0.07% | 1,427,500.8 | 15,020 NS |
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| BOW | Bowhead Specialty Holdings Inc | 0.07% | 1,437,561.13 | 64,091 NS |
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| HUN | Huntsman Corp | 0.07% | 1,333,023.12 | 100,152 NS |
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| CBAN | Colony Bankcorp Inc | 0.07% | 1,445,508.48 | 72,384 NS |
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| PNRG | PrimeEnergy Resources Corp | 0.07% | 1,494,198.45 | 6,417 NS |
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| PEBK | Peoples Bancorp of North Carolina Inc | 0.07% | 1,383,287.84 | 35,324 NS |
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| CZWI | Citizens Community Bancorp Inc/WI | 0.07% | 1,358,537.4 | 68,613 NS |
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| ONIT | Onity Group Inc | 0.07% | 1,450,987.23 | 36,949 NS |
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| AXR | AMREP Corp | 0.07% | 1,366,133.45 | 48,565 NS |
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| CAL | CALERES INC COM | 0.07% | 1,363,886.54 | 129,401 NS |
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| CHMG | Chemung Financial Corp | 0.07% | 1,400,127.3 | 26,015 NS |
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| EVC | Entravision Communications Corp | 0.07% | 1,487,182.95 | 500,735 NS |
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| WNC | Wabash National Corp | 0.07% | 1,390,224.98 | 161,279 NS |
|---|
| NRIM | Northrim BanCorp Inc | 0.07% | 1,397,350.24 | 61,073 NS |
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| LE | Lands' End Inc | 0.07% | 1,393,467.76 | 123,974 NS |
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| LXFR | Luxfer Holdings PLC | 0.07% | 1,511,854.68 | 124,126 NS |
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| CFFI | C&F Financial Corp | 0.07% | 1,341,804.24 | 18,396 NS |
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| BWFG | Bankwell Financial Group Inc | 0.07% | 1,452,785.84 | 29,942 NS |
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| SFST | Southern First Bancshares Inc | 0.07% | 1,484,634.5 | 27,241 NS |
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| ACCO | ACCO Brands Corp | 0.07% | 1,417,506 | 472,502 NS |
|---|
| HPK | HighPeak Energy Inc | 0.06% | 1,268,447.7 | 183,833 NS |
|---|
| FRAF | Franklin Financial Services Corp | 0.06% | 1,245,075 | 24,375 NS |
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| ADV | ADVANTAGE SOLUTIONS INC | 0.06% | 1,142,007.32 | 54,021.16 NS |
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| FF | FutureFuel Corp | 0.06% | 1,198,173.9 | 311,214 NS |
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| CMT | Core Molding Technologies Inc | 0.06% | 1,217,843.2 | 54,368 NS |
|---|
| ANGI | Angi Inc | 0.06% | 1,135,627.25 | 165,785 NS |
|---|
| JAKK | JAKKS Pacific Inc | 0.06% | 1,281,214.56 | 64,318 NS |
|---|
| CLW | Clearwater Paper Corp | 0.06% | 1,151,852.38 | 80,101 NS |
|---|
| PBYI | Puma Biotechnology Inc | 0.06% | 1,303,821.99 | 204,041 NS |
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| BPRN | Princeton Bancorp Inc | 0.06% | 1,147,369.52 | 33,976 NS |
|---|
| RPAY | Repay Holdings Corp | 0.06% | 1,327,310.4 | 510,504 NS |
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| NCSM | NCS Multistage Holdings Inc | 0.06% | 1,227,709.52 | 19,853 NS |
|---|
| COFS | ChoiceOne Financial Services Inc | 0.06% | 1,209,103.76 | 42,998 NS |
|---|
| ALIT | Alight Inc | 0.06% | 1,219,583.52 | 2,092,987 NS |
|---|
| USNA | USANA Health Sciences Inc | 0.06% | 1,158,138.71 | 66,293 NS |
|---|
| LOVE | Lovesac Co/The | 0.06% | 1,237,637.38 | 83,794 NS |
|---|
| POWW | Outdoor Holding Co | 0.06% | 1,272,243.57 | 632,957 NS |
|---|
| PTLO | Portillo's Inc | 0.06% | 1,323,700.83 | 250,227 NS |
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| MAGN | Magnera Corp | 0.06% | 1,274,691.87 | 134,037 NS |
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| LCNB | LCNB Corp | 0.06% | 1,197,764.11 | 76,829 NS |
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| KELYA | Kelly Services Inc | 0.06% | 1,209,317.1 | 136,646 NS |
|---|
| CPSS | Consumer Portfolio Services Inc | 0.06% | 1,173,089.34 | 151,758 NS |
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