BSVO EA Bridgeway Omni Small-Cap Value ETF

68

NASDAQ | ETF

Price
$20.82
Increased by +1.02%
Dollar volume (20D)
3.09 M
ADR%
1.08

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
SKYW SkyWest Inc Industrials Airlines 1.02%
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 1.00%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.92%
TROX Tronox Holdings PLC Basic Materials Chemicals 0.90%
GPOR Gulfport Energy Operating Corp Energy Oil & Gas E&P 0.87%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 0.79%
FL Foot Locker Inc Consumer Cyclical Apparel Retail 0.78%
ODP ODP Corp Consumer Cyclical Specialty Retail 0.78%
PTVE Pactiv Evergreen Inc Consumer Cyclical Packaging & Containers 0.77%
ARCB ArcBest Corp Industrials Trucking 0.76%
MLKN MillerKnoll Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.76%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.75%
CRGY Crescent Energy Co Energy Oil & Gas E&P 0.75%
TALO Talos Energy Energy Oil & Gas E&P 0.73%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.73%
USM United States Cellular Corporation Communication Services Telecom Services 0.73%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 0.72%
ANDE The Andersons Inc Consumer Defensive Food Distribution 0.70%
XRX Xerox Corp Technology Information Technology Services 0.67%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY