ETF:BSVO | ETF Holdings Page 7 | EA Bridgeway Omni Small-Cap Value ETF

BSVO ETF holdings Page 7

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 601–629 of 629

TickerIssuerWeightValue (USD)Balance
00919P302Air T Funding0%10,109.19529 NS
DTSTData Storage Corp0%27,0907,000 NS
2612618DEW Scripps Co/The0%0414,419 NC
COHNCohen & Co Inc0%37,7252,500 NS
LFVNLifevantage Corp0%101,623.6823,524 NS
AAMEAtlantic American Corp0%2,805.321,204 NS
UNBUnion Bankshares Inc/Morrisville VT0%9,728400 NS
ULBIUltralife Corp0%50,067.087,679 NS
NBRNabors Industries Ltd0%2,017.65,200 NC
TCITranscontinental Realty Investors Inc0%48,8321,400 NS
XRXDWXerox Holdings Corp0%28,643.07316,498 NC
ALOTAstroNova Inc0%18,3802,000 NS
CMLSQCumulus Media Inc0%99.3617,280 NS
DXLGDestination XL Group Inc0%55,217.7108,270 NS
MXMagnachip Semiconductor Corp0%17,194.86,141 NS
GEGGreat Elm Group Inc0%4,577.762,448 NS
DLAPQDelta Apparel Inc0%39.6739,670 NS
NAIINatural Alternatives International Inc0%65,502.7824,906 NS
SALMSALEM MEDIA GROUP INC0%26,059.7463,452 NS
GROWUS Global Investors Inc0%84,143.9233,929 NS
CNTYCentury Casinos Inc0%61,062.743,930 NS
GOCOGoHealth Inc0%51,604.2534,175 NS
DLTHDuluth Holdings Inc0%71,378.0822,588 NS
CLROClearOne Inc0%6,470.641,881 NS
KROKronos Worldwide Inc0%62,618.679,531 NS
CLARClarus Corp0%74,275.0427,307 NS
METCBRamaco Resources Inc0%49,431.364,846.211333 NS
KOSSKoss Corp0%22,636.346,323 NS
CRD/BCrawford & Co0%1,024.14101 NS

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