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 | ||||||||||
51 | PUMP | Propetro Holding Corp | 0.34% | $13.22 | $1.57B | Oil & Gas Equipment & Services | Energy | N/A | N/A | 3.10 | N/A | N/A | N/A | 77 | +41.98% | $19 | +10.40% | 1.53 |
52 | NMIH | Nmi Holdings Inc | 0.34% | $41.86 | $3.13B | Insurance - Specialty | Financial Services | +20.81% | 8.18 | 8.42 | 1.33 | N/A | N/A | 82 | +12.29% | $47 | +15.01% | 0.55 |
53 | WS | Worthington Steel Inc | 0.34% | $35.81 | $1.74B | Steel | Basic Materials | N/A | 14.19 | 11.60 | 1.19 | N/A | N/A | N/A | +28.46% | $46 | 0.00% | 1.43 |
54 | NWL | Newell Brands Inc | 0.33% | $5.21 | $2.18B | Household & Personal Products | Consumer Defensive | -78.61% | N/A | 9.27 | 0.97 | N/A | N/A | N/A | N/A | N/A | -24.55% | N/A |
55 | GLUE | Monte Rosa Therapeutics Inc | 0.33% | $23.63 | $1.97B | Biotechnology | Healthcare | N/A | N/A | 10.02 | N/A | N/A | N/A | 81 | +40.37% | $33 | +1.29% | 1.31 |
56 | SFL | Sfl Corp Ltd | 0.33% | $11.44 | $1.64B | Marine Shipping | Industrials | -36.39% | N/A | 163.93 | N/A | N/A | N/A | N/A | +2.45% | $12 | +20.80% | 0.70 |
57 | STBA | S&t Bancorp Inc | 0.32% | $49.86 | $1.79B | Banks - Regional | Financial Services | +29.06% | 13.63 | 13.83 | 3.62 | N/A | N/A | 53 | -2.73% | $49 | +15.99% | 0.77 |
58 | DCOM | Dime Commercial Bancshares Inc | 0.32% | $40.19 | $1.79B | Banks - Regional | Financial Services | +35.06% | 14.38 | 12.80 | 0.06 | N/A | N/A | 80 | +11.47% | $45 | +9.28% | 0.95 |
59 | CCS | Century Communities Inc | 0.32% | $63.79 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.28% | $78 | +2.42% | 0.82 |
60 | BY | Byline Bancorp Inc | 0.31% | $38.10 | $1.70B | Banks - Regional | Financial Services | +15.90% | 12.29 | 9.59 | 0.86 | N/A | N/A | 70 | +1.31% | $39 | +12.56% | 0.83 |
61 | QCRH | Qcr Holdings Inc | 0.31% | $97.45 | $1.60B | Banks - Regional | Financial Services | +13.59% | 12.07 | 12.20 | 0.59 | N/A | N/A | 85 | +4.67% | $102 | +16.63% | 0.79 |
62 | OBK | Origin Bancorp Inc | 0.31% | $51.80 | $1.59B | Banks - Regional | Financial Services | +0.52% | 21.84 | N/A | N/A | N/A | N/A | 90 | +5.41% | $55 | +7.22% | 0.87 |
63 | AGM | N/A | 0.30% | $207.60 | $2.12B | Credit Services | Financial Services | +12.53% | 9.76 | 10.41 | 2.27 | N/A | N/A | 87 | +5.81% | $220 | +20.55% | 0.77 |
64 | ADNT | Adient Plc | 0.30% | $19.91 | $1.56B | Auto Parts | Consumer Cyclical | +3.06% | N/A | 6.20 | 0.14 | N/A | N/A | 59 | +58.21% | $32 | -13.04% | 1.30 |
65 | SBH | Sally Beauty Holdings Inc | 0.30% | $14.89 | $1.42B | Specialty Retail | Consumer Cyclical | -0.16% | 7.86 | 6.64 | 2.58 | N/A | N/A | 65 | +10.14% | $16 | -7.29% | 0.98 |
66 | STGW | Stagwell Inc Ordinary Shares Class A | 0.30% | $7.25 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.36 | N/A | N/A | N/A | 71 | +17.24% | $8.50 | 0.00% | 1.12 |
67 | OCFC | Oceanfirst Financial Corp | 0.30% | $19.80 | $1.69B | Banks - Regional | Financial Services | -1.55% | 24.05 | 10.50 | 1.15 | N/A | N/A | 64 | +9.85% | $22 | +5.53% | 0.90 |
68 | ECVT | Ecovyst Inc | 0.29% | $12.63 | $1.34B | Specialty Chemicals | Basic Materials | N/A | 90.52 | 20.00 | N/A | N/A | N/A | 68 | +24.70% | $16 | 0.00% | 1.08 |
69 | GT | Goodyear Tire & Rubber Co | 0.29% | $7.29 | $1.93B | Auto Parts | Consumer Cyclical | +22.20% | N/A | 7.86 | 0.43 | N/A | N/A | 57 | +2.40% | $7.46 | -14.03% | 1.10 |
70 | STNE | Stoneco Ltd Class A | 0.29% | $11.26 | $2.86B | Software - Infrastructure | Technology | +36.29% | 4.52 | 8.06 | N/A | N/A | N/A | 67 | +45.27% | $16 | -25.34% | 1.13 |
71 | TBLA | Taboola.com Ltd | 0.29% | $5.11 | $1.54B | Internet Content & Information | Communication Services | N/A | 29.05 | 105.26 | N/A | N/A | N/A | 68 | +13.31% | $5.79 | -10.70% | 1.01 |
72 | ASO | N/A | 0.29% | $48.25 | $3B | Specialty Retail | Consumer Cyclical | -0.15% | 8.08 | 8.35 | 0.03 | N/A | N/A | 61 | +24.46% | $60 | +6.22% | 1.35 |
73 | CVLG | Covenant Logistics Group Inc Class A | 0.29% | $49.84 | $1.16B | Trucking | Industrials | +5.92% | 39.56 | 29.59 | N/A | N/A | N/A | 62 | +9.01% | $54 | +38.94% | 1.18 |
74 | NVGS | Navigator Holdings Ltd | 0.29% | $21.46 | $1.39B | Oil & Gas Midstream | Energy | N/A | 13.88 | 9.35 | 0.57 | N/A | N/A | 75 | +18.03% | $25 | +18.96% | 0.66 |
75 | PGY | Pagaya Technologies Ltd Class A | 0.29% | $17.48 | $1.49B | Software - Infrastructure | Technology | N/A | 19.81 | 5.76 | 0.05 | N/A | N/A | 80 | +51.60% | $27 | 0.00% | 2.59 |
76 | GIII | G-iii Apparel Group Ltd | 0.29% | $35.76 | $1.49B | Apparel Manufacturing | Consumer Cyclical | +8.62% | 8.99 | 9.36 | 1.29 | N/A | N/A | 66 | +9.98% | $39 | +4.29% | 0.92 |
77 | STRA | Strategic Education Inc | 0.28% | $75.54 | $1.71B | Education & Training Services | Consumer Defensive | +16.37% | 13.57 | 10.18 | 0.64 | N/A | N/A | 75 | +17.38% | $89 | +4.37% | 0.51 |
78 | HOPE | Hope Bancorp Inc | 0.28% | $13.71 | $1.74B | Banks - Regional | Financial Services | -20.38% | 40.56 | 9.71 | 0.38 | N/A | N/A | 62 | +4.89% | $14 | +6.14% | 0.93 |
79 | GBX | Greenbrier Companies Inc | 0.28% | $50.07 | $1.49B | Railroads | Industrials | +169.85% | 13.89 | 11.06 | 0.58 | N/A | N/A | 33 | -9.47% | $45 | +6.66% | 0.98 |
80 | RYZ | Ryerson Holding Corp | 0.28% | - | 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 |
81 | PEBO | Peoples Bancorp Inc (marietta Oh) | 0.28% | $39.50 | $1.36B | Banks - Regional | Financial Services | +7.28% | 13.06 | 9.80 | 1.45 | N/A | N/A | 60 | -0.84% | $39 | +11.86% | 0.70 |
82 | AHCO | Adapthealth Corp Ordinary Shares | 0.28% | $11.21 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +21.50% | $14 | -13.05% | 0.69 |
83 | RBCAA | Republic Bancorp Inc Class A | 0.28% | $91.28 | $1.77B | Banks - Regional | Financial Services | +14.90% | 11.71 | 14.16 | 0.26 | N/A | N/A | N/A | -12.36% | $80 | +17.49% | 0.67 |
84 | VTOL | Bristow Group Inc Ordinary Shares | 0.28% | $45.14 | $1.30B | Oil & Gas Equipment & Services | Energy | N/A | 11.09 | N/A | N/A | N/A | N/A | 83 | +37.35% | $62 | +11.41% | 0.91 |
85 | TDOC | Teladoc Health Inc | 0.27% | $9.71 | $1.75B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 58 | -21.11% | $7.66 | -42.38% | 1.40 |
86 | ATLC | Atlanticus Holdings Corp | 0.27% | $96.37 | $1.50B | Credit Services | Financial Services | +1.79% | 11.11 | 7.87 | 0.78 | N/A | N/A | 80 | +30.75% | $126 | +17.10% | 1.60 |
87 | NWPX | Nwpx Infrastructure Inc | 0.27% | $135.41 | $1.30B | Steel | Basic Materials | +15.58% | 31.11 | 30.21 | 1.01 | N/A | N/A | 50 | -19.26% | $109 | +37.44% | 0.97 |
88 | BORR | Borr Drilling Ltd | 0.27% | $4.18 | $1.32B | Oil & Gas Drilling | Energy | N/A | 29.42 | 28.17 | N/A | N/A | N/A | N/A | N/A | N/A | +22.74% | N/A |
89 | DOLE | Dole Plc | 0.27% | $13.96 | $1.34B | Farm Products | Consumer Defensive | -9.96% | 26.02 | 10.42 | N/A | N/A | N/A | 62 | +26.76% | $18 | 0.00% | 0.27 |
90 | SCHL | Scholastic Corp | 0.26% | $46.81 | $976M | Publishing | Communication Services | N/A | 15.70 | 16.75 | 0.05 | N/A | N/A | 50 | -10.28% | $42 | +9.21% | 0.57 |
91 | HLX | Helix Energy Solutions Group Inc | 0.26% | $9.71 | $1.39B | Oil & Gas Equipment & Services | Energy | -32.08% | 151.93 | 113.64 | 17.67 | N/A | N/A | N/A | +28.80% | $13 | +16.41% | 1.17 |
92 | MBC | Masterbrand Inc Ordinary Shares | 0.26% | $8.34 | $1.14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 25.71 | N/A | N/A | N/A | N/A | +9.71% | $9.15 | 0.00% | 1.15 |
93 | LZB | La-z-boy Inc | 0.26% | $39.22 | $1.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +1.47% | 16.00 | 13.51 | 3.76 | N/A | N/A | 62 | +17.29% | $46 | +6.10% | 0.80 |
94 | AMAL | N/A | 0.26% | $47.56 | $1.40B | Banks - Regional | Financial Services | +17.43% | 13.47 | N/A | 5.41 | N/A | N/A | 75 | +6.18% | $51 | +27.42% | 0.93 |
95 | BV | Brightview Holdings Inc | 0.26% | $14.07 | $1.35B | Specialty Business Services | Industrials | N/A | 29.42 | 19.61 | 10.94 | N/A | N/A | 68 | +18.55% | $17 | -1.80% | 0.98 |
96 | EVC | Entravision Communications Corp Class A | 0.26% | $10.85 | $1.02B | Advertising Agencies | Communication Services | +41.38% | N/A | 10.20 | 6.43 | N/A | N/A | N/A | -67.74% | $3.50 | +18.51% | 1.04 |
97 | NAT | Nordic American Tankers Ltd | 0.26% | $6.47 | $1.30B | Oil & Gas Midstream | Energy | -29.40% | 106.30 | 13.97 | 1.21 | N/A | N/A | N/A | -7.26% | $6 | +31.14% | 0.32 |
98 | DLX | Deluxe Corp | 0.26% | $25.87 | $1.17B | Conglomerates | Industrials | +1.47% | 11.11 | 7.25 | 0.14 | N/A | N/A | 62 | +26.29% | $33 | -4.73% | 0.90 |
99 | DMC | Del Monte Corp | 0.26% | - | 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 |
100 | TTI | Tetra Technologies Inc | 0.26% | $9.10 | $1.27B | Conglomerates | Industrials | N/A | 172.18 | 12.71 | 1.82 | N/A | N/A | N/A | +44.18% | $13 | +22.79% | 1.44 |
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%