BSVO
BSVO
About EA Bridgeway Omni Small-Cap Value ETF
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
About EA Bridgeway Omni Small-Cap Value ETF
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities (“common stocks”) of small-cap companies at the time of purchase.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 VSXY | Victoria's Secret & Company | 0.97% | 294.44K | $23.26M |
 ENVA | Enova International, Inc. | 0.79% | 80.98K | $18.79M |
 VSAT | Viasat, Inc. | 0.78% | 269.71K | $18.76M |
 INSW | International Seaways, Inc. | 0.76% | 210.33K | $18.12M |
 STNG | Scorpio Tankers Inc. | 0.72% | 222.89K | $17.23M |
 WSBC | WesBanco, Inc. | 0.69% | 419.30K | $16.40M |
 TPC | Tutor Perini Corporation | 0.68% | 216.67K | $16.19M |
 BFH | Bread Financial Holdings, Inc. | 0.68% | 167.19K | $16.25M |
 PARR | Par Pacific Holdings, Inc. | 0.68% | 228.06K | $16.17M |
 HG | Hamilton Insurance Group, Ltd. | 0.67% | 456.04K | $16.03M |
 FFBC | First Financial Bancorp. | 0.67% | 463.93K | $15.97M |
 BKU | BankUnited, Inc. | 0.66% | 330.80K | $15.86M |
 HP | Helmerich & Payne, Inc. | 0.65% | 455.40K | $15.47M |
 RNST | Renasant Corporation | 0.64% | 358.14K | $15.23M |
 PTEN | Patterson-UTI Energy, Inc. | 0.63% | 1.55M | $15.00M |
 NTCT | NetScout Systems, Inc. | 0.62% | 342.28K | $14.77M |
 BANC | Banc of California, Inc. | 0.61% | 706.66K | $14.48M |
 PHIN | PHINIA Inc. | 0.61% | 187.39K | $14.46M |
 UNFI | United Natural Foods, Inc. | 0.60% | 293.19K | $14.36M |
 BHE | Benchmark Electronics, Inc. | 0.59% | 171.38K | $14.01M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Industrials
Energy
Technology
Basic Materials
Consumer Defensive
Communication Services
Healthcare
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Monaco
United Kingdom
Brazil
Ireland
Panama
Puerto Rico
Cayman Islands
Israel
Canada
ChinaSECTOR HOLDINGS
Financial Services Consumer Cyclical Industrials Energy Technology Basic Materials Consumer Defensive Communication Services Healthcare Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Monaco United Kingdom Brazil Ireland Panama Puerto Rico Cayman Islands Israel Canada ChinaHoldings (Top 20)
VSXY
Victoria's Secret & Company
ENVA
Enova International, Inc.
VSAT
Viasat, Inc.
INSW
International Seaways, Inc.
STNG
Scorpio Tankers Inc.
WSBC
WesBanco, Inc.
TPC
Tutor Perini Corporation
BFH
Bread Financial Holdings, Inc.
PARR
Par Pacific Holdings, Inc.
HG
Hamilton Insurance Group, Ltd.
FFBC
First Financial Bancorp.
BKU
BankUnited, Inc.
HP
Helmerich & Payne, Inc.
RNST
Renasant Corporation
PTEN
Patterson-UTI Energy, Inc.
NTCT
NetScout Systems, Inc.
BANC
Banc of California, Inc.
PHIN
PHINIA Inc.
UNFI
United Natural Foods, Inc.
BHE
Benchmark Electronics, Inc.