BSVO EA Bridgeway Omni Small-Cap Value ETF

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NASDAQ | ETF

Price
$18.20
Decreased by -7.71%
Dollar volume (20D)
8.09 M
ADR%
1.76
Financial Services - 33.62%Industrials - 14.65%Energy - 13.05%Consumer Cyclicals - 11.28%Consumer Defensive - 6.06%Basic Materials - 5.51%Communication Services - 5.41%Technology - 4.65%Healthcare - 4.08%Real Estate - 1.68%Utilities - 0.00%
Financial Services - 33.62%
Industrials - 14.65%
Energy - 13.05%
Consumer Cyclicals - 11.28%
Consumer Defensive - 6.06%
Basic Materials - 5.51%
Communication Services - 5.41%
Technology - 4.65%
Healthcare - 4.08%
Real Estate - 1.68%
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 0.92%
TTMI TTM Technologies Inc Technology Electronic Components 0.86%
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 0.86%
TGNA Tegna Inc Communication Services Broadcasting 0.85%
SKYW SkyWest Inc Industrials Airlines 0.84%
5VO Vista Outdoor Inc Consumer Cyclical Leisure 0.83%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.81%
CRGY Crescent Energy Co Energy Oil & Gas Integrated 0.80%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
ENVA Enova International Inc Financial Services Credit Services 0.78%
VSTO Vista Outdoor Inc Consumer Cyclical Leisure 0.77%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 0.77%
RNST Renasant Corporation Financial Services Banks - Regional 0.76%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.74%
SEM Select Medical Holdings Healthcare Medical Care Facilities 0.73%
DNOW Now Inc Industrials Industrial Distribution 0.72%
WSBC WesBanco Inc Financial Services Banks - Regional 0.68%
WKC World Kinect Corporation Energy Oil & Gas Refining & Marketing 0.66%
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