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

BUSM

EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
$16.34 ▼ 0.60%
−$0.10 TODAY

FUND FACTS

Manager Bridgeway
Assets $122.89M
Expense ratio 0.73%
Inception Jul 31, 1997
Asset class Equity
Holdings 444
Volume 1.87K
Avg volume 6.55K

ABOUT THIS FUND

BUSM aims for long-term total return on capital, primarily through capital appreciation, by investing in ultra-small companies. It considers ultra-small companies as those with market capitalization of less than $1 billion. The fund selects smallest 10% of stocks from a universe of US-listed companies. The fund may may exclude companies believed likely to underperform. The fund may incorporate environmental, social, and governance (ESG) information, when available, in assessing securities. Although the actively managed fund seeks investments across various sectors, it may have significant positions in particular sectors.

PRICE

$16.34 ▼ DOWN 0.60% (−$0.10)
$16.27$16.35$16.429:30 AM10:34 AM11:38 AM12:41 PM1:45 PM2:49 PM3:53 PM16.34

HOLDINGS

TOP 20 OF 444 · 10.09% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OABI OmniAb, Inc. 0.67% 182.52K $810K
02 HNST The Honest Company, Inc. 0.61% 138.12K $730K
03 FLXS Flexsteel Industries, Inc. 0.57% 8.74K $690K
04 SND Smart Sand, Inc. 0.57% 131.41K $690K
05 RCMT RCM Technologies, Inc. 0.56% 16.52K $670K
06 FRD Friedman Industries, Incorporated 0.54% 15.49K $650K
07 EVC Entravision Communications 0.53% 83.2K $650K
08 MFIN Medallion Financial Corp. 0.52% 53.02K $630K
09 ARCT Arcturus Therapeutics Holdings Inc. 0.50% 36.02K $610K
10 WSBF Waterstone Financial, Inc. 0.48% 28.21K $580K
11 AMCX AMC Global Media Inc. 0.48% 49.33K $580K
12 SENS Senseonics Holdings, Inc. 0.48% 61.27K $580K
13 KELYA Kelly Services, Inc. 0.46% 34.46K $560K
14 TKNO Alpha Teknova, Inc. 0.46% 74K $550K
15 MASS 908 Devices Inc. 0.45% 49.83K $550K
16 RCKY Rocky Brands, Inc. 0.45% 12.53K $540K
17 ACCO ACCO Brands Corporation 0.44% 121.06K $530K
18 SGHT Sight Sciences, Inc. 0.44% 66.21K $540K
19 CPSS Consumer Portfolio Services, Inc. 0.44% 54.75K $530K
20 AII American Integrity Insurance Group, Inc. 0.44% 19.82K $530K

SECTOR HOLDINGS

TECHNOLOGY IS 26.24% OF THE FUND
Healthcare 26.24%
Financial Services 16.47%
Industrials 14.07%
Consumer Cyclical 13.29%
Technology 12.38%
Consumer Defensive 4.35%
Energy 4.31%
Communication Services 3.85%
Basic Materials 3.04%
Real Estate 1.49%
Utilities 0.51%

BY REGION

UNITED STATES IS 98.50% OF THE FUND
United States 98.50%
— Other 0.84%
Canada 0.56%
Korea (the Republic of) 0.09%