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ETF Nasdaq USD

EA Bridgeway Omni Small-Cap Value ETF BSVO

Issuer: not identified from the fund name SEC registrant: EA Series Trust Equity · US
Watch BSVO (sign in) Add to portfolio (BSVO) Set an alert for BSVO Compare BSVO with other ETFs Position size calculator for BSVO at 28.49 USD

How position sizing works
Last price 28.49 USD Change: Up +0.32 Percent change: Up +1.14%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 31 Oct 2025
Net assets
$2.4B
As of 30 Jun 2026
Holdings
638
As of 30 Jun 2026
12-month distribution yield
1.24%
Yearly
Asset class
Equity
From holdings

EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$28.49 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 31 Oct 2025. It reported net assets of US$2.39 billion as of 30 Jun 2026. Its latest holdings report lists 638 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 1.24%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
31 Oct 2025
Filed with the SEC
23 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$2,387,537,189
Total assets
$2,632,549,107
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 638 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BSVO top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 MOUNT VERNON LIQUID ASSETS PORTFOLIO No identifier reported 9.95% $237.6M Short-term investment vehicles (cash funds) United States USD
2 Viasat Inc 92552V100 1.05% $25.1M Equity (common) United States USD
3 Victoria's Secret & Co 926400102 1.03% $24.6M Equity (common) United States USD
4 Sphere Entertainment Co 55826T102 0.82% $19.6M Equity (common) United States USD
5 Enova International Inc 29357K103 0.82% $19.5M Equity (common) United States USD
6 Bread Financial Holdings Inc 018581108 0.76% $18.1M Equity (common) United States USD
7 Tutor Perini Corp 901109108 0.75% $17.9M Equity (common) United States USD
8 Benchmark Electronics Inc 08160H101 0.70% $16.8M Equity (common) United States USD
9 Callaway Golf Co 131193104 0.69% $16.5M Equity (common) United States USD
10 WesBanco Inc 950810101 0.68% $16.3M Equity (common) United States USD
11 BankUnited Inc 06652K103 0.67% $15.9M Equity (common) United States USD
12 International Seaways Inc No identifier reported 0.66% $15.8M Equity (common) MH USD
13 First Financial Bancorp 320209109 0.65% $15.6M Equity (common) United States USD
14 Hamilton Insurance Group Ltd No identifier reported 0.64% $15.4M Equity (common) Bermuda USD
15 Phinia Inc 71880K101 0.64% $15.4M Equity (common) United States USD
16 Scorpio Tankers Inc No identifier reported 0.63% $15.1M Equity (common) MH USD
17 NetScout Systems Inc 64115T104 0.62% $14.8M Equity (common) United States USD
18 Renasant Corp 75970E107 0.62% $14.9M Equity (common) United States USD
19 Helmerich & Payne Inc 423452101 0.61% $14.6M Equity (common) United States USD
20 National Energy Services Reunited Corp No identifier reported 0.60% $14.3M Equity (common) British Virgin Islands USD
21 Banc of California Inc 05990K106 0.60% $14.3M Equity (common) United States USD
22 Liberty Energy Inc 53115L104 0.60% $14.4M Equity (common) United States USD
23 Signet Jewelers Ltd No identifier reported 0.59% $14.2M Equity (common) Bermuda USD
24 Provident Financial Services Inc 74386T105 0.59% $14.1M Equity (common) United States USD
25 Patterson-UTI Energy Inc 703481101 0.58% $13.9M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 638 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.30%
Short-term investment vehicles (cash funds) 9.99%
Real estate 0.43%
Equity (preferred) 0.10%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 96.71%
Bermuda 5.28%
MH 2.76%
Cayman Islands 0.84%
Ireland 0.78%
Israel 0.66%
British Virgin Islands 0.60%
Panama 0.43%
Puerto Rico 0.39%
Canada 0.36%
Netherlands 0.34%
Jersey 0.28%
Other (2) 0.39%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 109.82%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 8.19%
Consumer Discretionary 7.36%
Energy 1.41%
Industrials 1.32%
Real Estate 0.43%
Electronic Technology 0.43%
Technology 0.30%
Consumer Staples 0.00%

Partial coverage: sectors are known for 19.4% of net assets (20% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.3540
1 payment per unit
12-month yield
1.24%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
16 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3540) ÷ latest price ($28.49) × 100 = 1.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (3 payments)
BSVO distributions per unit by ex-date
Ex-dateAmount per unit
16 Dec 2025$0.3540
19 Dec 2024$0.3480
20 Dec 2023$0.3000

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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