All 598 BSVO (EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF) Holdings
There are 598 BSVO holdings. Top 10 companies weight: 7.56%.
Total Market Cap: $457B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (598 stocks) | +4.39% | 11.63 | 10.90 | 0.29 | +17.69% | +5.74% | 0.97 | ||||||||||
501 | NTWK | Netsol Technologies Inc | 0.01% | $4.48 | $52M | Software - Application | Technology | +12.25% | 29.03 | 8.79 | 0.05 | N/A | N/A | N/A | +78.57% | $8 | +1.16% | 0.63 |
502 | CBAT | Cbak Energy Technology Ltd | 0.01% | $0.52 | $53M | Electrical Equipment & Parts | Industrials | N/A | N/A | 8.27 | N/A | N/A | N/A | N/A | +187.08% | $1.50 | 0.00% | 1.08 |
503 | AVD | American Vanguard Corp | 0.01% | $2.53 | $77M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +374.31% | $12 | -31.15% | 0.83 |
504 | TEAD | Teads Holding Co | 0.01% | $0.82 | $82M | Internet Content & Information | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 66 | +46.75% | $1.20 | 0.00% | 1.59 |
505 | BGSF | Bgsf Inc | 0.01% | $5.74 | $64M | Staffing & Employment Services | Industrials | N/A | N/A | 13.12 | N/A | N/A | N/A | N/A | +82.93% | $11 | -4.42% | 0.55 |
506 | UEIC | Universal Electronics Inc | 0.01% | $4.52 | $59M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 0.99 | N/A | N/A | N/A | +10.62% | $5 | -37.10% | 0.92 |
507 | SFBC | Sound Financial Bancorp Inc | 0.01% | $43.75 | $120M | Banks - Regional | Financial Services | -5.95% | 15.85 | N/A | 0.32 | N/A | N/A | N/A | N/A | N/A | +1.30% | 0.18 |
508 | UFI | Unifi Inc | 0.01% | $6.26 | $117M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 105.26 | 5.56 | N/A | N/A | N/A | +91.69% | $12 | -22.92% | 0.44 |
509 | WTBA | West Bancorp Inc | 0.01% | $27.02 | $457M | Banks - Regional | Financial Services | -0.92% | 12.89 | 13.26 | 0.37 | N/A | N/A | 50 | -2.85% | $26 | +4.17% | 0.76 |
510 | FUSB | First Us Bancshares Inc | 0.01% | $16.50 | $93M | Banks - Regional | Financial Services | +19.00% | 15.24 | 8.69 | N/A | N/A | N/A | N/A | N/A | N/A | +9.42% | 0.03 |
511 | CZFS | Citizens Financial Services Inc | 0.01% | $74.29 | $348M | Banks - Regional | Financial Services | +9.12% | 9.54 | 9.27 | 0.29 | N/A | N/A | 75 | -4.43% | $71 | +7.42% | 0.90 |
512 | KVHI | Kvh Industries Inc | 0.01% | $9.31 | $176M | Telecom Services | Communication Services | -24.72% | N/A | 37.59 | 0.47 | N/A | N/A | N/A | -24.81% | $7 | -5.37% | 0.47 |
513 | LEGH | Legacy Housing Corp | 0.01% | $26.38 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -1.44% | $26 | +9.79% | 0.67 |
514 | DHX | Dhi Group Inc | 0.01% | $4.09 | $175M | Software - Application | Technology | -36.04% | N/A | 24.10 | 1.56 | N/A | N/A | 75 | +42.54% | $5.83 | +0.60% | 0.85 |
515 | DTI | Drilling Tools International Corp | 0.01% | $2.27 | $82M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 25.25 | N/A | N/A | N/A | 50 | +98.24% | $4.50 | 0.00% | 1.32 |
516 | AII | American Integrity Insurance Group Inc | 0.01% | $18.72 | $358M | Insurance - Property & Casualty | Financial Services | N/A | 4.39 | 6.71 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
517 | GEOS | Geospace Technologies Corp | 0.01% | $7.10 | $91M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +142.96% | $17 | -3.65% | 1.55 |
518 | IMMR | Immersion Corp | 0.01% | $6.52 | $221M | Software - Application | Technology | N/A | 8.72 | 17.12 | 2.21 | N/A | N/A | N/A | +107.06% | $14 | -0.57% | 1.19 |
519 | LFVN | Lifevantage Corp | 0.01% | $6.40 | $78M | Packaged Foods | Consumer Defensive | -11.29% | 13.57 | 37.45 | 0.36 | N/A | N/A | N/A | +9.37% | $7 | -0.44% | 0.88 |
520 | LIVE | Live Ventures Inc | 0.01% | $10.50 | $33M | Home Improvement Retail | Consumer Cyclical | -36.71% | 8.59 | 3.81 | N/A | N/A | N/A | N/A | +1214.29% | $138 | -28.54% | 0.23 |
521 | n/a | Kolibri Global Energy Inc | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
522 | SWIM | Latham Group Inc | 0.01% | $5.84 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +39.38% | $8.14 | -26.79% | 1.69 |
523 | PETS | Petmed Express Inc | 0.01% | $1.99 | $43M | Pharmaceutical Retailers | Healthcare | N/A | N/A | 16.69 | N/A | N/A | N/A | N/A | +8.04% | $2.15 | -39.62% | 1.11 |
524 | CHGG | Chegg Inc | 0.01% | $0.93 | $93M | Education & Training Services | Consumer Defensive | +11.12% | N/A | 1.84 | 0.12 | N/A | N/A | 25 | +199.15% | $2.79 | -59.59% | 1.65 |
525 | FLNT | Fluent Inc | 0.01% | $3.63 | $108M | Advertising Agencies | Communication Services | +20.82% | N/A | 65.36 | 1.81 | N/A | N/A | 58 | +17.08% | $4.25 | -25.24% | 0.64 |
526 | IRD | Opus Genetics Inc Ordinary Shares | 0.01% | $3.06 | $248M | Biotechnology | Healthcare | -23.64% | N/A | 12.00 | N/A | N/A | N/A | 79 | +245.10% | $11 | -7.22% | 0.95 |
527 | FNWB | First Northwest Bancorp | 0.01% | $12.05 | $114M | Banks - Regional | Financial Services | -9.35% | 23.40 | N/A | N/A | N/A | N/A | 87 | +9.96% | $13 | -6.44% | 0.36 |
528 | DK | N/A | 0.01% | $67.20 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -14.06% | $58 | +36.68% | 0.78 |
529 | FINW | Finwise Bancorp | 0.01% | $13.42 | $191M | Banks - Regional | Financial Services | N/A | 12.12 | N/A | 0.60 | N/A | N/A | 91 | +41.58% | $19 | 0.00% | 0.75 |
530 | MCFT | Mastercraft Boat Holdings Inc | 0.01% | $24.68 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 12.08 | 1.35 | N/A | N/A | 57 | +11.83% | $28 | -1.23% | 1.18 |
531 | OSG | Octave Specialty Group Inc | 0.01% | $5.95 | $262M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +126.89% | $14 | +17.27% | N/A |
532 | NNBR | Nn Inc | 0.01% | $3.42 | $211M | Conglomerates | Industrials | N/A | N/A | 19.84 | N/A | N/A | N/A | 66 | +60.82% | $5.50 | -12.53% | 1.64 |
533 | OVID | Ovid Therapeutics Inc | 0.01% | $2.41 | $416M | Biotechnology | Healthcare | N/A | N/A | 1.79 | N/A | N/A | N/A | 75 | +126.97% | $5.47 | -8.80% | 1.42 |
534 | NTIP | Network-1 Technologies Inc | 0.01% | $1.52 | $34M | Specialty Business Services | Industrials | +9.61% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -10.15% | 0.23 |
535 | VIRC | Virco Manufacturing Corp | 0.01% | $5.96 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +9.06% | $6.50 | +12.70% | 0.93 |
536 | CNDT | Conduent Inc | 0.01% | $1.55 | $236M | Information Technology Services | Technology | +11.58% | N/A | N/A | 4.44 | N/A | N/A | 75 | +222.58% | $5 | -25.43% | 1.15 |
537 | n/a | Ew Scripps Co/the | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
538 | FDBC | Fidelity D & D Bancorp Inc | 0.00% | $51.39 | $296M | Banks - Regional | Financial Services | +9.97% | 9.85 | N/A | 0.27 | N/A | N/A | N/A | N/A | N/A | +2.28% | 0.80 |
539 | CMTL | Comtech Telecommunications Corp | 0.00% | $1.73 | $53M | Communication Equipment | Technology | -46.46% | 38.06 | 5.29 | 0.66 | N/A | N/A | N/A | +246.82% | $6 | -39.97% | 1.71 |
540 | SCOR | Comscore Inc | 0.00% | $7.51 | $111M | Software - Application | Technology | -35.95% | N/A | 15.80 | 1.49 | N/A | N/A | N/A | +33.16% | $10 | -38.21% | 0.92 |
541 | AIFC | Ai Financial Corp | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
542 | NAII | Natural Alternatives International Inc | 0.00% | $2.35 | $14M | Packaged Foods | Consumer Defensive | N/A | N/A | 13.61 | N/A | N/A | N/A | N/A | N/A | N/A | -32.07% | 0.34 |
543 | ULBI | Ultralife Corp | 0.00% | $5.44 | $96M | Electrical Equipment & Parts | Industrials | N/A | N/A | 15.34 | 3.81 | N/A | N/A | N/A | +157.35% | $14 | -7.88% | 1.32 |
544 | UNB | Union Bankshares Inc | 0.00% | $25.12 | $117M | Banks - Regional | Financial Services | +2.27% | 10.19 | 11.72 | 0.29 | N/A | N/A | N/A | N/A | N/A | +0.06% | 0.52 |
545 | AIRTP | Air T Inc Pfd | 0.00% | $19.41 | $469M | Conglomerates | Industrials | N/A | 57.95 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.71% | 0.18 |
546 | AMS | American Shared Hospital Services | 0.00% | $1.47 | $9.44M | Medical Care Facilities | Healthcare | N/A | N/A | 44.64 | N/A | N/A | N/A | N/A | N/A | N/A | -11.52% | N/A |
547 | BSIN | Big Sky Industrial Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
548 | HAIN | The Hain Celestial Group Inc | 0.00% | $0.59 | $54M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +124.92% | $1.33 | -56.82% | 0.79 |
549 | SBDS | N/A | 0.00% | $4.05 | $8.77M | Internet Retail | Consumer Cyclical | N/A | N/A | 3.38 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
550 | AAME | Atlantic American Corp | 0.00% | $1.56 | $33M | Insurance - Life | Financial Services | +26.40% | 6.51 | 7.39 | 2.43 | N/A | N/A | N/A | N/A | N/A | -16.21% | 0.57 |
BSVO (EA BRIDGEWAY OMNI SMALL-CAP VALUE ETF) Sector Allocation
FINANCIALS
32.80%CONSUMER DISCRETIONARY
16.00%ENERGY
12.60%INDUSTRIALS
12.20%MATERIALS
4.40%INFORMATION TECHNOLOGY
4.30%CONSUMER STAPLES
4.10%COMMUNICATION SERVICES
4.00%HEALTHCARE
3.80%REAL ESTATE
0.40%UTILITIES
0.00%