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

Companies included in BSVO Page 7

This is BSVO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–629 of 629.

TickerIssuerShares ownedUnitReported weight
00919P302Air T Funding529NS0%
DTSTData Storage Corp7,000NS0%
2612618DEW Scripps Co/The414,419NC0%
COHNCohen & Co Inc2,500NS0%
LFVNLifevantage Corp23,524NS0%
AAMEAtlantic American Corp1,204NS0%
UNBUnion Bankshares Inc/Morrisville VT400NS0%
ULBIUltralife Corp7,679NS0%
NBRNabors Industries Ltd5,200NC0%
TCITranscontinental Realty Investors Inc1,400NS0%
XRXDWXerox Holdings Corp316,498NC0%
ALOTAstroNova Inc2,000NS0%
CMLSQCumulus Media Inc17,280NS0%
DXLGDestination XL Group Inc108,270NS0%
MXMagnachip Semiconductor Corp6,141NS0%
GEGGreat Elm Group Inc2,448NS0%
DLAPQDelta Apparel Inc39,670NS0%
NAIINatural Alternatives International Inc24,906NS0%
SALMSALEM MEDIA GROUP INC63,452NS0%
GROWUS Global Investors Inc33,929NS0%
CNTYCentury Casinos Inc43,930NS0%
GOCOGoHealth Inc34,175NS0%
DLTHDuluth Holdings Inc22,588NS0%
CLROClearOne Inc1,881NS0%
KROKronos Worldwide Inc9,531NS0%
CLARClarus Corp27,307NS0%
METCBRamaco Resources Inc4,846.211333NS0%
KOSSKoss Corp6,323NS0%
CRD/BCrawford & Co101NS0%

SEC N-PORT snapshot as of .

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