BSVO EA Bridgeway Omni Small-Cap Value ETF

89

NASDAQ | ETF

Price
$22.90
Increased by +0.30%
Dollar volume (20D)
4.26 M
ADR%
1.40
Financial Services - 32.54%Consumer Cyclicals - 15.36%Industrials - 14.14%Energy - 11.81%Basic Materials - 6.10%Consumer Defensive - 5.93%Communication Services - 4.60%Technology - 4.34%Healthcare - 4.33%Real Estate - 0.85%Utilities - 0.00%
Financial Services - 32.54%
Consumer Cyclicals - 15.36%
Industrials - 14.14%
Energy - 11.81%
Basic Materials - 6.10%
Consumer Defensive - 5.93%
Communication Services - 4.60%
Technology - 4.34%
Healthcare - 4.33%
Real Estate - 0.85%
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 0.90%
GOGL Golden Ocean Group Ltd Industrials Marine Shipping 0.86%
TPC Tutor Perini Corporation Industrials Engineering & Construction 0.84%
5VO Vista Outdoor Inc Consumer Cyclical Leisure 0.83%
TGNA Tegna Inc Communication Services Broadcasting 0.83%
DAN Dana Inc Consumer Cyclical Auto Parts 0.83%
TNK Teekay Tankers Ltd Energy Oil & Gas Midstream 0.81%
MBC MasterBrand Inc. Consumer Cyclical Furnishings, Fixtures & Appliances 0.79%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.77%
VSTO Vista Outdoor Inc Consumer Cyclical Leisure 0.77%
VSAT ViaSat Inc Technology Communication Equipment 0.76%
PENN Penn National Gaming Inc Consumer Cyclical Resorts & Casinos 0.75%
AAP Advance Auto Parts Inc Consumer Cyclical Auto Parts 0.72%
INDB Independent Bank Financial Services Banks - Regional 0.70%
VAC Marriot Vacations Worldwide Consumer Cyclical Resorts & Casinos 0.69%
LCII LCI Industries Consumer Cyclical Recreational Vehicles 0.67%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.65%
PHIN PHINIA Inc. Consumer Cyclical Auto Parts 0.65%
CRGY Crescent Energy Co Energy Oil & Gas Integrated 0.64%
HG Hamilton Insurance Group, Ltd. Financial Services Insurance - Reinsurance 0.62%
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