BSVO EA Bridgeway Omni Small-Cap Value ETF

54

NASDAQ | ETF

Price
$19.60
Increased by +0.15%
Dollar volume (20D)
3.74 M
ADR%
1.29
Financial Services - 32.95%Industrials - 14.95%Consumer Cyclicals - 13.64%Energy - 12.45%Consumer Defensive - 6.09%Basic Materials - 5.93%Communication Services - 5.22%Technology - 4.51%Healthcare - 3.53%Real Estate - 0.73%Utilities - 0.00%
Financial Services - 32.95%
Industrials - 14.95%
Consumer Cyclicals - 13.64%
Energy - 12.45%
Consumer Defensive - 6.09%
Basic Materials - 5.93%
Communication Services - 5.22%
Technology - 4.51%
Healthcare - 3.53%
Real Estate - 0.73%
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 0.92%
DAN Dana Inc Consumer Cyclical Auto Parts 0.89%
SKYW SkyWest Inc Industrials Airlines 0.87%
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 0.86%
5VO Vista Outdoor Inc Consumer Cyclical Leisure 0.83%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.81%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.80%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 0.78%
TTMI TTM Technologies Inc Technology Electronic Components 0.77%
VSTO Vista Outdoor Inc Consumer Cyclical Leisure 0.77%
TGNA Tegna Inc Communication Services Broadcasting 0.76%
PINC Premier Inc Healthcare Health Information Services 0.75%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 0.72%
VC Visteon Corp Consumer Cyclical Auto Parts 0.70%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.70%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 0.69%
UNFI United Natural Foods Inc Consumer Defensive Food Distribution 0.69%
VAC Marriot Vacations Worldwide Consumer Cyclical Resorts & Casinos 0.66%
HG Hamilton Insurance Group, Ltd. Financial Services Insurance - Reinsurance 0.65%
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