BSVO EA Bridgeway Omni Small-Cap Value ETF

61

NASDAQ | ETF

Price
$21.12
Decreased by -0.87%
Dollar volume (20D)
4.18 M
ADR%
1.54
Financial Services - 32.49%Industrials - 14.57%Consumer Cyclicals - 14.42%Energy - 12.58%Basic Materials - 6.14%Consumer Defensive - 5.78%Communication Services - 5.24%Technology - 4.01%Healthcare - 4.01%Real Estate - 0.77%Utilities - 0.00%
Financial Services - 32.49%
Industrials - 14.57%
Consumer Cyclicals - 14.42%
Energy - 12.58%
Basic Materials - 6.14%
Consumer Defensive - 5.78%
Communication Services - 5.24%
Technology - 4.01%
Healthcare - 4.01%
Real Estate - 0.77%
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
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 0.86%
VC Visteon Corp Consumer Cyclical Auto Parts 0.85%
5VO Vista Outdoor Inc Consumer Cyclical Leisure 0.83%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.83%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 0.81%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.81%
DAN Dana Inc Consumer Cyclical Auto Parts 0.80%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
VSTO Vista Outdoor Inc Consumer Cyclical Leisure 0.77%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.75%
VAC Marriot Vacations Worldwide Consumer Cyclical Resorts & Casinos 0.74%
PARR Par Pacific Holdings Inc Energy Oil & Gas Refining & Marketing 0.72%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.71%
PENN Penn National Gaming Inc Consumer Cyclical Resorts & Casinos 0.70%
TGNA Tegna Inc Communication Services Broadcasting 0.70%
INDB Independent Bank Financial Services Banks - Regional 0.67%
TTMI TTM Technologies Inc Technology Electronic Components 0.66%
ENVA Enova International Inc Financial Services Credit Services 0.65%
SPNT Siriuspoint Ltd Financial Services Insurance - Reinsurance 0.65%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 0.64%
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