Stock Taper
EXCHANGE TRADED FUND

BSVO

EA Bridgeway Omni Small-Cap Value ETF
$29.42 ▼ 0.29%
−$0.09 TODAY

FUND FACTS

Manager Bridgeway
Assets $1.71B
Expense ratio 0.47%
Inception Mar 13, 2023
Asset class Equity
Holdings 586
Volume 147.62K
Avg volume 136.9K

ABOUT THIS FUND

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.

PRICE

$29.42 ▼ DOWN 0.29% (−$0.09)
$29.40$29.47$29.55$29.629:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM29.42

HOLDINGS

TOP 20 OF 586 · 14.15% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 VSXY Victoria's Secret & Company 0.96% 265.44K $23.32M
02 INSW International Seaways, Inc. 0.86% 211.28K $20.88M
03 HP Helmerich & Payne, Inc. 0.82% 469.44K $19.97M
05 PARR Par Pacific Holdings, Inc. 0.75% 231.44K $18.25M
06 VSAT Viasat, Inc. 0.74% 269.71K $18.17M
07 STNG Scorpio Tankers Inc. 0.73% 227.4K $17.74M
08 BFH Bread Financial Holdings, Inc. 0.72% 167.19K $17.64M
09 WSBC WesBanco, Inc. 0.70% 422.73K $17.09M
10 CRGY Crescent Energy Company 0.69% 1.25M $16.91M
12 HG Hamilton Insurance Group, Ltd. 0.67% 459.76K $16.25M
13 BTU Peabody Energy Corporation 0.66% 555.25K $16.06M
15 BKU BankUnited, Inc. 0.63% 333.49K $15.47M
16 FFBC First Financial Bancorp. 0.63% 467.72K $15.35M
17 RNST Renasant Corporation 0.63% 373.65K $15.35M
18 DAN Dana Incorporated 0.63% 508.23K $15.42M
19 TNK Teekay Tankers Ltd. 0.61% 168.92K $14.98M
20 SIG Signet Jewelers Limited 0.59% 174.97K $14.47M

SECTOR HOLDINGS

TECHNOLOGY IS 34.65% OF THE FUND
Financial Services 34.65%
Consumer Cyclical 16.17%
Energy 13.43%
Industrials 12.51%
Technology 5.85%
Consumer Defensive 5.07%
Basic Materials 4.33%
Healthcare 3.74%
Communication Services 3.58%
Real Estate 0.67%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 89.77% OF THE FUND
United States 89.77%
Bermuda 4.99%
Monaco 1.37%
Ireland 0.86%
United Kingdom 0.70%
Cayman Islands 0.41%
Brazil 0.39%
Puerto Rico 0.39%
Panama 0.37%
Other 0.20%
Guernsey 0.14%
Israel 0.13%
Canada 0.12%
Jersey 0.11%
China 0.05%