ETF:BSVO | ETF Holdings Page 6 | EA Bridgeway Omni Small-Cap Value ETF

BSVO ETF holdings Page 6

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 501–600 of 629

TickerIssuerWeightValue (USD)Balance
ASRTASSERTIO HOLDINGS INC0.01%305,226.8416,014 NS
EFSIEagle Financial Services Inc0.01%105,324.783,011 NS
FLNTFluent Inc0.01%168,156.2453,214 NS
DKDelek US Holdings Inc0.01%176,944.823,926 NS
ALCOAlico Inc0.01%110,906.882,688 NS
SFBCSound Financial Bancorp Inc0.01%281,929.56,450 NS
FXNCFirst National Corp/VA0.01%178,048.886,614 NS
ARKRArk Restaurants Corp0.01%152,84823,300 NS
BGSFBGSF Inc0.01%242,987.3237,556 NS
COOKTraeger Inc0.01%139,582.224,813.18 NS
VFFVillage Farms International Inc0.01%284,320.92100,113 NS
ACUAcme United Corp0.01%234,070.925,212 NS
RBBNRibbon Communications Inc0.01%187,049.7288,231 NS
MERCMercer International Inc0.01%215,465.12151,736 NS
TGTredegar Corp0.01%257,476.6532,387 NS
KVHIKVH Industries Inc0.01%284,70431,775 NS
TTECTTEC Holdings Inc0.01%157,797.563,119 NS
UEICUniversal Electronics Inc0.01%285,375.9269,266 NS
FMAOFarmers & Merchants Bancorp Inc/Archbold OH0.01%166,8556,500 NS
HFFGHF Foods Group Inc0.01%167,415.7590,495 NS
HNNAHennessy Advisors Inc0.01%146,357.2515,011 NS
PLBCPlumas Bancorp0.01%137,818.862,823 NS
OVIDOvid therapeutics Inc0.01%202,539.4891,234 NS
SPWHSportsman's Warehouse Holdings Inc0.01%286,504.95203,195 NS
PKOHPark-Ohio Holdings Corp0.01%273,959.8411,396 NS
EBFEnnis Inc0.01%242,153.111,305 NS
GEOSGeospace Technologies Corp0.01%247,550.220,291 NS
BMRCBank of Marin Bancorp0.01%281,340.5110,977 NS
PETSPetMed Express Inc0.01%171,054.7275,024 NS
CTEVClaritev Corp0.01%217,011.5413,281 NS
FNWBFirst Northwest Bancorp0.01%197,843.2422,793 NS
FNLCFirst Bancorp Inc/The0.01%262,192.629,354 NS
RELLRichardson Electronics Ltd/United States0.01%225,526.220,596 NS
TLYSTilly's Inc0.01%182,375.5545,031 NS
AVDAmerican Vanguard Corp0.01%112,973.7945,371 NS
TRTTrio-Tech International0.01%288,317.9649,882 NS
FCCOFirst Community Corp/SC0.01%182,161.366,232 NS
OMCCOld Market Capital Corp0.01%111,741.0624,998 NS
SCYXSCYNEXIS Inc0.01%113,417.78123,697 NS
HAINHain Celestial Group Inc/The0.01%108,167.37155,012 NS
WYYWidePoint Corp0.01%142,125.1828,482 NS
ESOAEnergy Services of America Corp0.01%152,964.511,650 NS
IRDOpus Genetics Inc0.01%191,395.7542,065 NS
TEADTeads Holding Co0.01%210,357.5319,401 NS
EGHT8x8 Inc0.01%171,519.5103,325 NS
CZFSCitizens Financial Services Inc0.01%151,6522,480 NS
TSQTownsquare Media Inc0.01%129,576.0923,863 NS
CRWSCrown Crafts Inc0.01%156,856.1360,915 NS
LIVELive Ventures Inc0.01%251,245.821,474 NS
CHGGChegg Inc0.01%279,731.78377,353 NS
EPSNEpsilon Energy Ltd0.01%277,304.7245,017 NS
WTBAWest BanCorp Inc0.01%149,258.466,274 NS
UFIUnifi Inc0.01%137,652.0638,558 NS
NTIPNetwork-1 Technologies Inc0.01%140,503.6897,572 NS
AEIAlset Inc0.01%223,499.28121,467 NS
CVGICommercial Vehicle Group Inc0.01%116,632.2334,203 NS
VABKVirginia National Bankshares Corp0.01%258,9966,780 NS
NNBRNN Inc0.01%151,465.55104,459 NS
LEGHLegacy Housing Corp0.01%123,560.646,048 NS
SMHISEACOR Marine Holdings Inc0.01%205,277.228,670 NS
DHXDHI Group Inc0.01%211,578.9575,295 NS
FUSBFirst US Bancshares Inc0.01%149,970.69,802 NS
CATOCato Corp/The0.01%141,468.8749,989 NS
XBITXBiotech Inc0.01%139,935.4559,547 NS
JVACoffee Holding Co Inc0.01%163,28538,420 NS
NTWKNetSol Technologies Inc0.01%231,031.8968,151 NS
RRBIRed River Bancshares Inc0.01%226,1002,500 NS
BWENBroadwind Inc0.01%265,672.16127,727 NS
OSUROraSure Technologies Inc0.01%148,89349,631 NS
VIRCVirco Mfg. Corp0.01%243,735.1239,826 NS
UBCPUnited Bancorp Inc/OH0%22,951.891,509 NS
QVCGQVC Group Inc0%24,045.7711,081 NS
JILLJ Jill Inc0%51,5704,500 NS
MTEXMannatech Inc0%33,3965,566 NS
USEGUS Energy Corp0%19,315.8221,848 NS
CIZNCitizens Holding Co0%38,3044,256 NS
NXTTNext Technology Holding Inc0%20,784.9510,139 NS
JELDJELD-WEN Holding Inc0%46,449.1637,459 NS
KNDIKandi Technologies Group Inc0%82,985.1199,312 NS
NBRNabors Industries Ltd0%2,017.65,200 NC
CRD/ACrawford & Co0%87,227.538,749 NS
GRWGGrowGeneration Corp0%20,346.718,497 NS
SIFSIFCO Industries Inc0%80,525.56,050 NS
RGPResources Connection Inc0%75,148.3120,147 NS
UONEKUrban One Inc0%82,773.615,160 NS
BRNBarnwell Industries Inc0%53,939.5249,944 NS
CSTECaesarstone Ltd0%62,068.5658,008 NS
SCORcomScore Inc0%62,092.188,947 NS
PEDPEDEVCO Corp0%48,8643,054 NS
JRSHJerash Holdings US Inc0%2,023700 NS
RESOLUTE FOREST PRODUCTSRESOLUTE FOREST PRODUCTS0%35,400236,000 NS
AMSAmerican Shared Hospital Services0%17,289.811,924 NS
GTIMGood Times Restaurants Inc0%67,552.2957,737 NS
DCGODocGo Inc0%96,777.6153,835 NS
LYTSLSI Industries Inc0%85,5604,600 NS
VNCEVince Holding Corp0%9,623.133,993 NS
KTCCKey Tronic Corp0%10,9204,000 NS
ALTSALT5 Sigma Corp0%21,654.9919,509 NS
LAKELakeland Industries Inc0%50,827.146,206 NS
SBDSSolo Brands Inc0%33,512.888,913 NS

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