BSVO EA Bridgeway Omni Small-Cap Value ETF

55

NASDAQ | ETF

Price
$20.88
Increased by +0.55%
Dollar volume (20D)
3.80 M
ADR%
1.48
Financial Services - 31.44%Consumer Cyclicals - 15.26%Industrials - 14.65%Energy - 12.42%Consumer Defensive - 6.01%Basic Materials - 5.90%Communication Services - 5.24%Technology - 4.25%Healthcare - 4.00%Real Estate - 0.83%Utilities - 0.00%
Financial Services - 31.44%
Consumer Cyclicals - 15.26%
Industrials - 14.65%
Energy - 12.42%
Consumer Defensive - 6.01%
Basic Materials - 5.90%
Communication Services - 5.24%
Technology - 4.25%
Healthcare - 4.00%
Real Estate - 0.83%
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
VC Visteon Corp Consumer Cyclical Auto Parts 0.91%
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 0.86%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.84%
5VO Vista Outdoor Inc Consumer Cyclical Leisure 0.83%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.81%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.77%
VSTO Vista Outdoor Inc Consumer Cyclical Leisure 0.77%
PENN Penn National Gaming Inc Consumer Cyclical Resorts & Casinos 0.75%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.74%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 0.73%
VAC Marriot Vacations Worldwide Consumer Cyclical Resorts & Casinos 0.72%
DAN Dana Inc Consumer Cyclical Auto Parts 0.71%
TGNA Tegna Inc Communication Services Broadcasting 0.71%
INDB Independent Bank Financial Services Banks - Regional 0.70%
PINC Premier Inc Healthcare Health Information Services 0.68%
FDP Fresh Del Monte Produce Inc Consumer Defensive Farm Products 0.68%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 0.67%
CENTA Central Garden & Pet Company A Consumer Defensive Packaged Foods 0.63%
CRGY Crescent Energy Co Energy Oil & Gas Integrated 0.63%
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