EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 7.03% of fund assets.
EA Bridgeway Omni Small-Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BSVO
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
7.03% | $143,829,190.51 | 143,829,191 |
|
-
Sphere Entertainment Co.
|
0.86% | $17,635,710.60 | 150,219 |
|
-
International Seaways, Inc.
|
0.85% | $17,425,316.48 | 239,096 |
|
-
DANA Inc
|
0.85% | $17,361,852.10 | 515,954 |
|
-
Liberty Energy Inc.
|
0.84% | $17,174,937.60 | 596,352 |
|
-
VIASAT INC
|
0.84% | $17,161,718.00 | 374,710 |
|
-
Helmerich & Payne, Inc.
|
0.82% | $16,745,446.92 | 464,764 |
|
-
PEABODY ENERGY CORP
|
0.80% | $16,378,720.10 | 497,078 |
|
-
TUTOR PERINI CORP
|
0.79% | $16,177,094.25 | 209,575 |
|
-
PATTERSON UTI ENERGY INC
|
0.78% | $15,983,845.38 | 1,475,886 |
|
-
Scorpio Tankers Inc.
|
0.77% | $15,859,127.88 | 212,418 |
|
-
Crescent Energy Co
|
0.73% | $14,852,200.50 | 1,100,163 |
|
-
PAR PACIFIC HOLDINGS, INC.
|
0.72% | $14,817,993.12 | 236,558 |
|
-
BankUnited, Inc.
|
0.70% | $14,245,496.20 | 315,445 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
0.69% | $14,062,469.75 | 187,775 |
|
-
DHT Holdings, Inc.
|
0.68% | $13,851,930.33 | 758,179 |
|
-
Victoria's Secret & Co.
|
0.66% | $13,421,359.08 | 289,503 |
|
-
KENNAMETAL INC
|
0.65% | $13,360,043.01 | 369,777 |
|
-
WESBANCO INC
|
0.65% | $13,333,558.08 | 386,592 |
|
-
Enova International, Inc.
|
0.63% | $12,989,830.39 | 95,633 |
|
-
Hamilton Insurance Group, Ltd.
|
0.63% | $12,972,052.78 | 434,866 |
|
-
UNITED NATURAL FOODS INC
|
0.63% | $12,954,930.24 | 287,504 |
|
-
TALOS ENERGY INC.
|
0.63% | $12,928,322.00 | 820,325 |
|
-
SIGNET JEWELERS LTD
|
0.63% | $12,898,204.96 | 152,389 |
|
-
PHINIA INC.
|
0.61% | $12,528,421.08 | 183,057 |
|
-
OLIN Corp
|
0.60% | $12,333,282.39 | 414,843 |
|
-
PROVIDENT FINANCIAL SERVICES INC
|
0.60% | $12,280,861.96 | 580,381 |
|
-
Callaway Golf Co
|
0.59% | $12,059,540.84 | 868,843 |
|
-
TEEKAY TANKERS LTD.
|
0.59% | $12,049,555.44 | 164,342 |
|
-
FIRST FINANCIAL BANCORP /OH/
|
0.59% | $12,037,190.00 | 431,750 |
|
-
BANC OF CALIFORNIA, INC.
|
0.58% | $11,845,386.42 | 673,799 |
|
-
RENASANT CORP
|
0.57% | $11,749,114.70 | 325,190 |
|
-
SiriusPoint Ltd
|
0.57% | $11,684,739.18 | 542,467 |
|
-
VISTEON CORP
|
0.57% | $11,612,607.27 | 127,457 |
|
-
Andersons, Inc.
|
0.56% | $11,448,551.10 | 159,495 |
|
-
LCI INDUSTRIES
|
0.55% | $11,172,855.98 | 90,851 |
|
-
NORTHERN OIL & GAS, INC.
|
0.53% | $10,909,600.59 | 373,233 |
|
-
NETSCOUT SYSTEMS INC
|
0.52% | $10,670,281.71 | 335,649 |
|
-
TRUSTMARK CORP
|
0.52% | $10,653,624.10 | 252,815 |
|
-
Customers Bancorp, Inc.
|
0.52% | $10,584,261.49 | 152,489 |
|
-
TRINITY INDUSTRIES INC
|
0.51% | $10,513,399.08 | 326,706 |
|
-
SEADRILL Ltd
|
0.51% | $10,498,033.00 | 230,726 |
|
-
WAFD INC
|
0.51% | $10,421,628.60 | 331,899 |
|
-
DNOW Inc.
|
0.51% | $10,418,117.67 | 874,737 |
|
-
Costamare Inc.
|
0.50% | $10,266,141.60 | 607,464 |
|
-
V2X, Inc.
|
0.50% | $10,246,709.50 | 149,587 |
|
-
National Energy Services Reunited Corp.
|
0.50% | $10,132,079.46 | 471,918 |
|
-
APPLIED MATERIALS INC /DE
|
0.48% | $9,860,277.90 | 244,915 |
|
-
FIRST BUSEY CORP /NV/
|
0.48% | $9,858,888.34 | 390,142 |
|
-
Beacon Financial Corp
|
0.48% | $9,844,380.00 | 328,146 |
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