BSVO holdings
EA Bridgeway Omni Small-Cap Value ETF
Positions
638 stored of 638 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | Not reported | Not reported | 9.950% | $237.6M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Viasat Inc | Not reported | 92552V100 | 1.050% | $25.1M | Equity (common) | Corporate | United States | USD |
| 3 | Victoria's Secret & Co | Not reported | 926400102 | 1.030% | $24.6M | Equity (common) | Corporate | United States | USD |
| 4 | Sphere Entertainment Co | Not reported | 55826T102 | 0.820% | $19.6M | Equity (common) | Corporate | United States | USD |
| 5 | Enova International Inc | Not reported | 29357K103 | 0.820% | $19.5M | Equity (common) | Corporate | United States | USD |
| 6 | Bread Financial Holdings Inc | Not reported | 018581108 | 0.760% | $18.1M | Equity (common) | Corporate | United States | USD |
| 7 | Tutor Perini Corp | Not reported | 901109108 | 0.750% | $17.9M | Equity (common) | Corporate | United States | USD |
| 8 | Benchmark Electronics Inc | Not reported | 08160H101 | 0.700% | $16.8M | Equity (common) | Corporate | United States | USD |
| 9 | Callaway Golf Co | Not reported | 131193104 | 0.690% | $16.5M | Equity (common) | Corporate | United States | USD |
| 10 | WesBanco Inc | Not reported | 950810101 | 0.680% | $16.3M | Equity (common) | Corporate | United States | USD |
| 11 | BankUnited Inc | Not reported | 06652K103 | 0.670% | $15.9M | Equity (common) | Corporate | United States | USD |
| 12 | International Seaways Inc | Not reported | Not reported | 0.660% | $15.8M | Equity (common) | Corporate | MH | USD |
| 13 | First Financial Bancorp | Not reported | 320209109 | 0.650% | $15.6M | Equity (common) | Corporate | United States | USD |
| 14 | Hamilton Insurance Group Ltd | Not reported | Not reported | 0.640% | $15.4M | Equity (common) | Corporate | Bermuda | USD |
| 15 | Phinia Inc | Not reported | 71880K101 | 0.640% | $15.4M | Equity (common) | Corporate | United States | USD |
| 16 | Scorpio Tankers Inc | Not reported | Not reported | 0.630% | $15.1M | Equity (common) | Corporate | MH | USD |
| 17 | NetScout Systems Inc | Not reported | 64115T104 | 0.620% | $14.8M | Equity (common) | Corporate | United States | USD |
| 18 | Renasant Corp | Not reported | 75970E107 | 0.620% | $14.9M | Equity (common) | Corporate | United States | USD |
| 19 | Helmerich & Payne Inc | Not reported | 423452101 | 0.610% | $14.6M | Equity (common) | Corporate | United States | USD |
| 20 | National Energy Services Reunited Corp | Not reported | Not reported | 0.600% | $14.3M | Equity (common) | Corporate | British Virgin Islands | USD |
| 21 | Banc of California Inc | Not reported | 05990K106 | 0.600% | $14.3M | Equity (common) | Corporate | United States | USD |
| 22 | Liberty Energy Inc | Not reported | 53115L104 | 0.600% | $14.4M | Equity (common) | Corporate | United States | USD |
| 23 | Signet Jewelers Ltd | Not reported | Not reported | 0.590% | $14.2M | Equity (common) | Corporate | Bermuda | USD |
| 24 | Provident Financial Services Inc | Not reported | 74386T105 | 0.590% | $14.1M | Equity (common) | Corporate | United States | USD |
| 25 | Patterson-UTI Energy Inc | Not reported | 703481101 | 0.580% | $13.9M | Equity (common) | Corporate | United States | USD |
| 26 | Marriott Vacations Worldwide Corp | Not reported | 57164Y107 | 0.580% | $13.8M | Equity (common) | Corporate | United States | USD |
| 27 | United Natural Foods Inc | Not reported | 911163103 | 0.560% | $13.3M | Equity (common) | Corporate | United States | USD |
| 28 | WaFd Inc | Not reported | 938824109 | 0.560% | $13.3M | Equity (common) | Corporate | United States | USD |
| 29 | DANA INC | Not reported | 235825205 | 0.560% | $13.5M | Equity (common) | Corporate | United States | USD |
| 30 | Sonic Automotive Inc | Not reported | 83545G102 | 0.550% | $13.0M | Equity (common) | Corporate | United States | USD |
| 31 | SiriusPoint Ltd | Not reported | Not reported | 0.550% | $13.2M | Equity (common) | Corporate | Bermuda | USD |
| 32 | ArcBest Corp | Not reported | 03937C105 | 0.550% | $13.1M | Equity (common) | Corporate | United States | USD |
| 33 | Werner Enterprises Inc | Not reported | 950755108 | 0.530% | $12.6M | Equity (common) | Corporate | United States | USD |
| 34 | Allegiant Travel Co | Not reported | 01748X102 | 0.530% | $12.7M | Equity (common) | Corporate | United States | USD |
| 35 | Visteon Corp | Not reported | 92839U206 | 0.530% | $12.8M | Equity (common) | Corporate | United States | USD |
| 36 | Par Pacific Holdings Inc | Not reported | 69888T207 | 0.530% | $12.7M | Equity (common) | Corporate | United States | USD |
| 37 | Penn Entertainment Inc | Not reported | 707569109 | 0.520% | $12.5M | Equity (common) | Corporate | United States | USD |
| 38 | Select Water Solutions Inc | Not reported | 81617J301 | 0.520% | $12.4M | Equity (common) | Corporate | United States | USD |
| 39 | Customers Bancorp Inc | Not reported | 23204G100 | 0.520% | $12.4M | Equity (common) | Corporate | United States | USD |
| 40 | First Merchants Corp | Not reported | 320817109 | 0.510% | $12.1M | Equity (common) | Corporate | United States | USD |
| 41 | Trustmark Corp | Not reported | 898402102 | 0.510% | $12.1M | Equity (common) | Corporate | United States | USD |
| 42 | Trinity Industries Inc | Not reported | 896522109 | 0.510% | $12.2M | Equity (common) | Corporate | United States | USD |
| 43 | Simmons First National Corp | Not reported | 828730200 | 0.510% | $12.1M | Equity (common) | Corporate | United States | USD |
| 44 | Kennametal Inc | Not reported | 489170100 | 0.510% | $12.2M | Equity (common) | Corporate | United States | USD |
| 45 | Peabody Energy Corp | Not reported | 704551100 | 0.510% | $12.2M | Equity (common) | Corporate | United States | USD |
| 46 | First Busey Corp | Not reported | 319383204 | 0.500% | $11.8M | Equity (common) | Corporate | United States | USD |
| 47 | Crescent Energy Co | Not reported | 44952J104 | 0.490% | $11.6M | Equity (common) | Corporate | United States | USD |
| 48 | Beacon Financial Corp | Not reported | 084680107 | 0.480% | $11.4M | Equity (common) | Corporate | United States | USD |
| 49 | American Eagle Outfitters Inc | Not reported | 02553E106 | 0.470% | $11.3M | Equity (common) | Corporate | United States | USD |
| 50 | Pelagos Insurance Capital Ltd | Not reported | Not reported | 0.460% | $11.0M | Equity (common) | Corporate | Bermuda | USD |
| 51 | Harley-Davidson Inc | Not reported | 412822108 | 0.460% | $10.9M | Equity (common) | Corporate | United States | USD |
| 52 | Andersons Inc/The | Not reported | 034164103 | 0.460% | $11.1M | Equity (common) | Corporate | United States | USD |
| 53 | Enterprise Financial Services Corp | Not reported | 293712105 | 0.450% | $10.8M | Equity (common) | Corporate | United States | USD |
| 54 | Teekay Tankers Ltd | Not reported | Not reported | 0.450% | $10.8M | Equity (common) | Corporate | Bermuda | USD |
| 55 | Pediatrix Medical Group Inc | Not reported | 58502B106 | 0.450% | $10.7M | Equity (common) | Corporate | United States | USD |
| 56 | CoreCivic Inc | Not reported | 21871N101 | 0.430% | $10.2M | Real estate | Registered fund | United States | USD |
| 57 | Encore Capital Group Inc | Not reported | 292554102 | 0.430% | $10.2M | Equity (common) | Corporate | United States | USD |
| 58 | LCI Industries | Not reported | 50189K103 | 0.430% | $10.4M | Equity (common) | Corporate | United States | USD |
| 59 | Horace Mann Educators Corp | Not reported | 440327104 | 0.430% | $10.2M | Equity (common) | Corporate | United States | USD |
| 60 | Custom Truck One Source Inc | Not reported | 23204X103 | 0.430% | $10.3M | Equity (common) | Corporate | United States | USD |
| 61 | Vistance Networks Inc | Not reported | 20337X109 | 0.430% | $10.3M | Equity (common) | Corporate | United States | USD |
| 62 | Bladex Inc | Not reported | Not reported | 0.430% | $10.2M | Equity (common) | Corporate | Panama | USD |
| 63 | Central Garden & Pet Co | Not reported | 153527205 | 0.430% | $10.2M | Equity (common) | Corporate | United States | USD |
| 64 | Kaiser Aluminum Corp | Not reported | 483007704 | 0.430% | $10.3M | Equity (common) | Corporate | United States | USD |
| 65 | Hilltop Holdings Inc | Not reported | 432748101 | 0.430% | $10.4M | Equity (common) | Corporate | United States | USD |
| 66 | Bandwidth Inc | Not reported | 05988J103 | 0.430% | $10.2M | Equity (common) | Corporate | United States | USD |
| 67 | Atkore Inc | Not reported | 047649108 | 0.430% | $10.3M | Equity (common) | Corporate | United States | USD |
| 68 | Talos Energy Inc | Not reported | 87484T108 | 0.420% | $10.1M | Equity (common) | Corporate | United States | USD |
| 69 | Olin Corp | Not reported | 680665205 | 0.410% | $9.8M | Equity (common) | Corporate | United States | USD |
| 70 | Banner Corp | Not reported | 06652V208 | 0.410% | $9.8M | Equity (common) | Corporate | United States | USD |
| 71 | NEWELL BRANDS INC | Not reported | 651229106 | 0.400% | $9.6M | Equity (common) | Corporate | United States | USD |
| 72 | Kohl's Corp | Not reported | 500255104 | 0.390% | $9.3M | Equity (common) | Corporate | United States | USD |
| 73 | EZCORP Inc | Not reported | 302301106 | 0.390% | $9.4M | Equity (common) | Corporate | United States | USD |
| 74 | OFG Bancorp | Not reported | 67103X102 | 0.390% | $9.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 75 | 1st Source Corp | Not reported | 336901103 | 0.380% | $9.2M | Equity (common) | Corporate | United States | USD |
| 76 | National Bank Holdings Corp | Not reported | 633707104 | 0.380% | $9.2M | Equity (common) | Corporate | United States | USD |
| 77 | ABM Industries Inc | Not reported | 000957100 | 0.360% | $8.6M | Equity (common) | Corporate | United States | USD |
| 78 | Spectrum Brands Holdings Inc | Not reported | 84790A105 | 0.360% | $8.6M | Equity (common) | Corporate | United States | USD |
| 79 | S&T Bancorp Inc | Not reported | 783859101 | 0.360% | $8.5M | Equity (common) | Corporate | United States | USD |
| 80 | Pathward Financial Inc | Not reported | 59100U108 | 0.360% | $8.7M | Equity (common) | Corporate | United States | USD |
| 81 | DNOW Inc | Not reported | 67011P100 | 0.360% | $8.7M | Equity (common) | Corporate | United States | USD |
| 82 | Costamare Inc | Not reported | Not reported | 0.360% | $8.6M | Equity (common) | Corporate | MH | USD |
| 83 | PROG Holdings Inc | Not reported | 74319R101 | 0.360% | $8.5M | Equity (common) | Corporate | United States | USD |
| 84 | ProPetro Holding Corp | Not reported | 74347M108 | 0.350% | $8.4M | Equity (common) | Corporate | United States | USD |
| 85 | Century Communities Inc | Not reported | 156504300 | 0.350% | $8.3M | Equity (common) | Corporate | United States | USD |
| 86 | Expro Group Holdings NV | Not reported | Not reported | 0.340% | $8.2M | Equity (common) | Corporate | Netherlands | USD |
| 87 | Innovex International Inc | Not reported | 457651107 | 0.340% | $8.2M | Equity (common) | Corporate | United States | USD |
| 88 | Weis Markets Inc | Not reported | 948849104 | 0.340% | $8.0M | Equity (common) | Corporate | United States | USD |
| 89 | Northern Oil & Gas Inc | Not reported | 665531307 | 0.340% | $8.1M | Equity (common) | Corporate | United States | USD |
| 90 | Stewart Information Services Corp | Not reported | 860372101 | 0.340% | $8.2M | Equity (common) | Corporate | United States | USD |
| 91 | Dime Commercial Bancshares Inc | Not reported | 25432X102 | 0.340% | $8.1M | Equity (common) | Corporate | United States | USD |
| 92 | Worthington Steel Inc | Not reported | 982104101 | 0.340% | $8.1M | Equity (common) | Corporate | United States | USD |
| 93 | Huntsman Corp | Not reported | 447011107 | 0.340% | $8.2M | Equity (common) | Corporate | United States | USD |
| 94 | Byline Bancorp Inc | Not reported | 124411109 | 0.340% | $8.0M | Equity (common) | Corporate | United States | USD |
| 95 | Ziff Davis Inc | Not reported | 48123V102 | 0.330% | $8.0M | Equity (common) | Corporate | United States | USD |
| 96 | Vestis Corp | Not reported | 29430C102 | 0.330% | $7.8M | Equity (common) | Corporate | United States | USD |
| 97 | Monte Rosa Therapeutics Inc | Not reported | 61225M102 | 0.330% | $8.0M | Equity (common) | Corporate | United States | USD |
| 98 | TETRA Technologies Inc | Not reported | 88162F105 | 0.320% | $7.5M | Equity (common) | Corporate | United States | USD |
| 99 | World Kinect Corp | Not reported | 981475106 | 0.320% | $7.5M | Equity (common) | Corporate | United States | USD |
| 100 | QCR Holdings Inc | Not reported | 74727A104 | 0.310% | $7.5M | Equity (common) | Corporate | United States | USD |