BSVO EA Bridgeway Omni Small-Cap Value ETF

22

NASDAQ | ETF

Price
$18.40
Increased by +1.83%
Dollar volume (20D)
12.04 M
ADR%
3.43
Financial Services - 34.68%Industrials - 14.50%Energy - 12.15%Consumer Cyclicals - 11.78%Consumer Defensive - 6.28%Basic Materials - 5.59%Communication Services - 5.15%Technology - 4.39%Healthcare - 3.85%Real Estate - 1.64%Utilities - 0.00%
Financial Services - 34.68%
Industrials - 14.50%
Energy - 12.15%
Consumer Cyclicals - 11.78%
Consumer Defensive - 6.28%
Basic Materials - 5.59%
Communication Services - 5.15%
Technology - 4.39%
Healthcare - 3.85%
Real Estate - 1.64%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
TDS Telephone and Data Systems Inc Communication Services Telecom Services 1.06%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 0.95%
GPOR Gulfport Energy Operating Corp Energy Oil & Gas E&P 0.90%
SKYW SkyWest Inc Industrials Airlines 0.89%
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 0.86%
TTMI TTM Technologies Inc Technology Electronic Components 0.84%
5VO Vista Outdoor Inc Consumer Cyclical Leisure 0.83%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.83%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.81%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 0.81%
TGNA Tegna Inc Communication Services Broadcasting 0.80%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
ENVA Enova International Inc Financial Services Credit Services 0.78%
SEM Select Medical Holdings Healthcare Medical Care Facilities 0.77%
VSTO Vista Outdoor Inc Consumer Cyclical Leisure 0.77%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 0.72%
PINC Premier Inc Healthcare Health Information Services 0.72%
DNOW Now Inc Industrials Industrial Distribution 0.71%
WSBC WesBanco Inc Financial Services Banks - Regional 0.70%
DAN Dana Inc Consumer Cyclical Auto Parts 0.69%
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