ETF:BSVO | ETF Holdings Page 5 | EA Bridgeway Omni Small-Cap Value ETF

BSVO ETF holdings Page 5

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 fieldReported value
FundEA Bridgeway Omni Small-Cap Value ETF
Report date2026-03-31
Reported holdings629
SEC series IDS000078089

Positions 401–500 of 629

TickerIssuerWeightValue (USD)Balance
CIACitizens Inc/TX0.06%1,199,589.61238,487 NS
AMWDAmerican Woodmark Corp0.06%1,278,941.332,110 NS
HDSNHudson Technologies Inc0.06%1,143,983.4194,555 NS
HBBHamilton Beach Brands Holding Co0.06%1,282,763.467,692 NS
SGRYSurgery Partners Inc0.06%1,194,288.64100,192 NS
CBFVCB Financial Services Inc0.06%1,259,191.236,840 NS
SNDSmart Sand Inc0.06%1,213,429.76236,998 NS
ICFIICF International Inc0.06%1,307,758.720,030 NS
REPXRiley Exploration Permian Inc0.06%1,136,146.531,170 NS
SBFGSB Financial Group Inc0.05%966,44146,021 NS
MVBFMVB Financial Corp0.05%939,691.3537,845 NS
FCAPFirst Capital Inc0.05%965,402.7619,452 NS
PBFSPioneer Bancorp Inc/NY0.05%1,046,046.2475,147 NS
HWBKHawthorn Bancshares Inc0.05%1,113,454.533,050 NS
RMAXRE/MAX Holdings Inc0.05%1,044,017.28181,253 NS
SGCSuperior Group of Cos Inc0.05%991,047.0497,544 NS
HBNCHorizon Bancorp Inc/IN0.04%897,298.6454,152 NS
THRMGentherm Inc0.04%834,511.230,040 NS
MYFWFirst Western Financial Inc0.04%896,383.4436,468 NS
SKYWSkyWest Inc0.04%781,014.158,505 NS
CNDTConduent Inc0.04%730,626.56570,802 NS
MPAAMotorcar Parts of America Inc0.04%891,43680,600 NS
FRDFriedman Industries Inc0.04%833,442.4847,034 NS
OPBKOP Bancorp0.04%833,098.762,639 NS
PPIHPerma-Pipe International Holdings Inc0.04%893,763.4229,982 NS
MNSBMainStreet Bancshares Inc0.04%763,591.234,396 NS
SNFCASecurity National Financial Corp0.04%861,343.3290,859 NS
RBKBRhinebeck Bancorp Inc0.04%919,448.3459,627 NS
NFBKNorthfield Bancorp Inc0.04%824,044.460,860 NS
AENTAlliance Entertainment Holding Corp0.04%889,732.35135,837 NS
EBMTEagle Bancorp Montana Inc0.04%764,876.2837,166 NS
MEIMethode Electronics Inc0.04%801,272.16145,158 NS
JBIJanus International Group Inc0.04%773,689.65150,231 NS
NPKINPK International Inc0.04%720,732.649,740 NS
UBFOUnited Security Bancshares/Fresno CA0.04%776,384.2173,871 NS
HNRGHallador Energy Co0.04%796,140.8448,903 NS
PAMTPAMT CORP0.04%767,851.590,870 NS
MCFTMasterCraft Boat Holdings Inc0.04%877,233.2142,771 NS
OPRTOportun Financial Corp0.04%870,921.2188,920 NS
KINSKingstone Cos Inc0.04%761,282.552,250 NS
BLMNBloomin' Brands Inc0.04%811,155.6150,214 NS
OSGOctave Specialty Group Inc0.03%530,118.6114,004 NS
CCLDCareCloud Inc0.03%550,748.5150,890 NS
TUSKMammoth Energy Services Inc0.03%591,216.85241,313 NS
LARKLandmark Bancorp Inc/Manhattan KS0.03%580,94023,425 NS
WHGWestwood Holdings Group Inc0.03%690,060.0641,898 NS
CAASChina Automotive Systems Inc0.03%695,280.6165,543 NS
RVSBRiverview Bancorp Inc0.03%705,611.5128,293 NS
OVBCOhio Valley Banc Corp0.03%593,601.2413,534 NS
BSETBassett Furniture Industries Inc0.03%595,375.442,076 NS
VELVelocity Financial Inc0.03%527,667.2129,169 NS
PROVProvident Financial Holdings Inc0.03%545,726.4833,854 NS
FRSTPrimis Financial Corp0.03%622,924.9646,907 NS
PALProficient Auto Logistics Inc0.03%542,128.879,960 NS
FOSLFossil Group Inc0.03%538,745.69124,999 NS
XRXXerox Holdings Corp0.03%631,763.31489,739 NS
LCUTLifetime Brands Inc0.03%712,494.72124,128 NS
SWIMLatham Group Inc0.03%542,219.64100,972 NS
CMDBCostamare Bulkers Holdings Ltd0.03%650,204.142,030 NS
FLWS1-800-Flowers.com Inc0.03%580,807.2191,055 NS
OVLYOak Valley Bancorp0.03%668,544.4520,615 NS
BOOMDMC Global Inc0.03%619,286.65118,865 NS
EMLEastern Co/The0.03%676,01633,400 NS
FNKOFunko Inc0.03%704,305.35223,589 NS
QUADQuad/Graphics Inc0.03%642,287.0997,169 NS
FINWFinwise Bancorp0.02%373,296.8223,537 NS
SLQTSelectquote Inc0.02%309,442.06491,568 NS
INBKFirst Internet Bancorp0.02%312,405.0215,329 NS
FGBIFirst Guaranty Bancshares Inc0.02%387,754.3647,753 NS
BRBSBlue Ridge Bankshares Inc0.02%376,15289,560 NS
ASYSAmtech Systems Inc0.02%377,474.2432,318 NS
CZNCCitizens & Northern Corp0.02%401,137.0417,956 NS
BVFLBV Financial Inc0.02%393,728.9420,571 NS
FSTRL B Foster Co0.02%464,953.516,665 NS
ACNTAscent Industries Co0.02%316,565.0423,784 NS
ONEWOneWater Marine Inc0.02%492,590.752,126 NS
ATLOAmes National Corp0.02%320,381.6611,353 NS
BCBPBCB Bancorp Inc0.02%437,918.6848,766 NS
NODKNI Holdings Inc0.02%399,254.8630,974 NS
APAmpco-Pittsburgh Corp0.02%315,00046,875 NS
ASRVAmeriServ Financial Inc0.02%373,793.96103,258 NS
THRYThryv Holdings Inc0.02%437,010.82159,493 NS
CFBKCF Bankshares Inc0.02%451,304.716,170 NS
HOFTHooker Furnishings Corp0.02%369,604.4828,696 NS
KGEIKolibri Global Energy Inc0.02%337,020.1261,388 NS
BDLFlanigan's Enterprises Inc0.02%469,118.8215,007 NS
MEDMedifast Inc0.02%498,413.2848,912 NS
AOUTAmerican Outdoor Brands Inc0.02%342,834.0436,706 NS
CBATCBAK Energy Technology Inc0.02%415,044.57501,807 NS
DITAMCON Distributing Co0.02%425,978.134,789.5 NS
RLGTRadiant Logistics Inc0.02%476,128.867,536 NS
HURCHurco Cos Inc0.02%336,85922,900 NS
AUBNAuburn National BanCorp Inc0.02%400,478.5716,781 NS
TWINTwin Disc Inc0.02%403,665.0226,786 NS
VRAVera Bradley Inc0.02%335,721.56106,241 NS
BOTJBank of the James Financial Group Inc0.02%478,702.823,238 NS
SGASaga Communications Inc0.02%420,872.435,972 NS
BDTXBlack Diamond Therapeutics Inc0.02%490,277.01230,177 NS
MFINMedallion Financial Corp0.02%485,266.456,690 NS
SRIStoneridge Inc0.01%298,880.461,880 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.