BSVO EA Bridgeway Omni Small-Cap Value ETF

60

NASDAQ | ETF

Price
$20.00
Decreased by -0.89%
Dollar volume (20D)
4.59 M
ADR%
1.16
Financial Services - 32.37%Industrials - 14.76%Consumer Cyclicals - 13.86%Energy - 13.51%Consumer Defensive - 5.87%Basic Materials - 5.83%Communication Services - 5.09%Technology - 4.23%Healthcare - 3.72%Real Estate - 0.76%Utilities - 0.00%
Financial Services - 32.37%
Industrials - 14.76%
Consumer Cyclicals - 13.86%
Energy - 13.51%
Consumer Defensive - 5.87%
Basic Materials - 5.83%
Communication Services - 5.09%
Technology - 4.23%
Healthcare - 3.72%
Real Estate - 0.76%
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
DAN Dana Inc Consumer Cyclical Auto Parts 0.90%
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 0.86%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.85%
5VO Vista Outdoor Inc Consumer Cyclical Leisure 0.83%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.81%
SKYW SkyWest Inc Industrials Airlines 0.79%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.79%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
VSTO Vista Outdoor Inc Consumer Cyclical Leisure 0.77%
PENN Penn National Gaming Inc Consumer Cyclical Resorts & Casinos 0.76%
VC Visteon Corp Consumer Cyclical Auto Parts 0.76%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 0.74%
TGNA Tegna Inc Communication Services Broadcasting 0.74%
TTMI TTM Technologies Inc Technology Electronic Components 0.72%
PINC Premier Inc Healthcare Health Information Services 0.72%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.71%
CRGY Crescent Energy Co Energy Oil & Gas Integrated 0.70%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 0.68%
VAC Marriot Vacations Worldwide Consumer Cyclical Resorts & Casinos 0.68%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 0.64%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY