BSVO Holdings Information

BSVO is an equity ETF with a total of 634 individual holdings. The top holdings are Victoria's Secret & Co. stock at 0.86%, Viasat at 0.78%, Tutor Perini at 0.77%, Enova International at 0.73%, and Liberty Energy at 0.73%.

Total Holdings

Top 10 Percentage

7.40%

Asset Class

Equity

ETF Category

Small Value

Assets

1.83B

PE Ratio

11.82

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSCO	Victoria's Secret & Co.	0.86%	374,503
2	VSAT	Viasat, Inc.	0.78%	424,710
3	TPC	Tutor Perini Corporation	0.77%	211,257
4	ENVA	Enova International, Inc.	0.73%	100,417
5	LBRT	Liberty Energy Inc.	0.73%	705,385
6	DAN	Dana Incorporated	0.71%	590,954
7	HP	Helmerich & Payne, Inc.	0.71%	438,461
8	SPHR	Sphere Entertainment Co.	0.71%	161,900
9	BTU	Peabody Energy Corporation	0.70%	442,094
10	BKU	BankUnited, Inc.	0.70%	291,489
11	LCII	LCI Industries	0.68%	110,974
12	n/a	OTHER ASSETS AND LIABILITIES	0.68%	12,673,899
13	BFH	Bread Financial Holdings, Inc.	0.68%	177,288
14	SIG	Signet Jewelers Limited	0.66%	137,755
15	INSW	International Seaways, Inc.	0.66%	233,891
16	DNOW	DNOW Inc.	0.65%	855,531
17	AAP	Advance Auto Parts, Inc.	0.65%	225,386
18	CSTM	Constellium SE	0.64%	662,900
19	TDS	Telephone and Data Systems, Inc.	0.64%	301,093
20	WSBC	WesBanco, Inc.	0.63%	349,123
21	BANC	Banc of California, Inc.	0.63%	616,286
22	KSS	Kohl's Corporation	0.63%	506,787
23	HG	Hamilton Insurance Group, Ltd.	0.62%	439,706
24	VC	Visteon Corporation	0.61%	111,505
25	SPNT	SiriusPoint Ltd.	0.60%	524,922

Showing 25 of 634 holdings

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As of Dec 2, 2025