Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

BRSV

EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
$43.31 ▼ 0.58%
−$0.25 TODAY

FUND FACTS

Manager Bridgeway
Assets $299.74M
Expense ratio 0.79%
Inception Oct 31, 2003
Asset class Equity
Holdings 173
Volume 2.89K
Avg volume 27.61K

ABOUT THIS FUND

BRSV invests primarily in small-cap value companies selected using quantitative measures of valuation, quality, and market sentiment. The fund adviser looks for companies it believes are attractively valued based on financial measures such as price-to-earnings, price-to-sales, and price-to-cash flow ratios. It also considers characteristics such as high profit margins, stable earnings, positive earnings estimate revisions, and price momentum. ESG information is incorporated as one of several considerations in evaluating and weighting portfolio holdings but is not the primary driver of investment decisions. Although the fund invests across multiple sectors, it may have significant exposure to certain sectors from time to time.

PRICE

$43.31 ▼ DOWN 0.58% (−$0.25)
$43.20$43.35$43.509:30 AM10:34 AM11:39 AM12:43 PM1:47 PM2:52 PM3:56 PM43.31

HOLDINGS

TOP 20 OF 173 · 18.03% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSAT Viasat, Inc. 1.10% 45.17K $3.3M
02 FULT Fulton Financial Corporation 1.02% 130.35K $3.05M
03 WSFS WSFS Financial Corporation 1.00% 37.69K $2.98M
04 MATX Matson, Inc. 0.99% 12.66K $2.97M
05 UMBF UMB Financial Corporation 0.97% 21.54K $2.9M
06 BFH Bread Financial Holdings, Inc. 0.96% 26.61K $2.88M
07 INSW International Seaways, Inc. 0.95% 25.79K $2.85M
08 FFBC First Financial Bancorp. 0.93% 87.24K $2.8M
09 SIG Signet Jewelers Limited 0.91% 26.81K $2.72M
10 AX Axos Financial, Inc. 0.91% 29.98K $2.74M
11 NTCT NetScout Systems, Inc. 0.85% 64.85K $2.55M
12 SM SM Energy Company 0.84% 68.32K $2.53M
13 ESNT Essent Group Ltd. 0.84% 37.2K $2.51M
14 BANR Banner Corporation 0.84% 35.64K $2.52M
15 UBSI United Bankshares, Inc. 0.83% 52.76K $2.48M
16 BKH Black Hills Corporation 0.83% 34.68K $2.47M
17 NTB The Bank of N.T. Butterfield & Son Limited 0.82% 41.42K $2.45M
18 MCY Mercury General Corporation 0.82% 24.33K $2.45M
19 TILE Interface, Inc. 0.81% 70.35K $2.42M
20 HWC Hancock Whitney Corporation 0.81% 32.56K $2.43M

SECTOR HOLDINGS

TECHNOLOGY IS 32.27% OF THE FUND
Financial Services 32.27%
Technology 11.23%
Consumer Cyclical 11.06%
Energy 8.31%
Industrials 7.81%
Healthcare 7.65%
Real Estate 7.12%
Consumer Defensive 4.84%
Basic Materials 4.41%
Utilities 3.10%
Communication Services 2.20%

BY REGION

UNITED STATES IS 90.48% OF THE FUND
United States 90.48%
Bermuda 4.52%
Puerto Rico 1.38%
United Kingdom 1.15%
Monaco 1.05%
France 0.58%
Ireland 0.50%
— Other 0.33%