EA Bridgeway Omni Small-Cap Value ETF (BSVO)

BSVO Holdings List

As of Jun 27, 2024

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No.	Symbol	Name	% Weight	Shares
1	SKYW	SkyWest, Inc.	1.13%	172,570
2	GOGL	Golden Ocean Group Limited	0.98%	881,403
3	USM	United States Cellular Corporation	0.91%	204,851
4	TNK	Teekay Tankers Ltd.	0.84%	150,012
5	GPOR	Gulfport Energy Corporation	0.83%	68,190
6	HCC	Warrior Met Coal, Inc.	0.82%	167,413
7	TROX	Tronox Holdings plc	0.81%	653,629
8	MHO	M/I Homes, Inc.	0.80%	83,864
9	TTMI	TTM Technologies, Inc.	0.80%	516,851
10	TDS	Telephone and Data Systems, Inc.	0.79%	493,064
11	CRGY	Crescent Energy Company	0.79%	829,357
12	VSTO	Vista Outdoor Inc.	0.75%	252,584
13	FL	Foot Locker, Inc.	0.74%	363,069
14	SFL	SFL Corporation Ltd.	0.74%	665,300
15	PATK	Patrick Industries, Inc.	0.73%	85,730
16	MLKN	MillerKnoll, Inc.	0.72%	340,512
17	CMRE	Costamare Inc.	0.71%	542,979
18	BFH	Bread Financial Holdings, Inc.	0.71%	205,795
19	MBC	MasterBrand, Inc.	0.69%	586,541
20	BKU	BankUnited, Inc.	0.68%	299,845
21	TALO	Talos Energy Inc.	0.67%	691,449
22	SPNT	SiriusPoint Ltd.	0.66%	669,011
23	LILAK	Liberty Latin America Ltd.	0.64%	844,705
24	LPG	Dorian LPG Ltd.	0.64%	190,567
25	ANDE	The Andersons, Inc.	0.63%	158,178
26	VTLE	Vital Energy, Inc.	0.62%	174,148
27	DK	Delek US Holdings, Inc.	0.60%	303,010
28	FOR	Forestar Group Inc.	0.58%	231,376
29	JBLU	JetBlue Airways Corporation	0.58%	1,222,107
30	GBX	The Greenbrier Companies, Inc.	0.57%	144,005
31	ENVA	Enova International, Inc.	0.57%	118,354
32	PRDO	Perdoceo Education Corporation	0.57%	340,353
33	NMRK	Newmark Group, Inc.	0.57%	706,600
34	PTVE	Pactiv Evergreen Inc.	0.57%	630,185
35	PARR	Par Pacific Holdings, Inc.	0.56%	283,047
36	LZB	La-Z-Boy Incorporated	0.56%	192,237
37	ODP	The ODP Corporation	0.55%	175,837
38	SCS	Steelcase Inc.	0.55%	528,700
39	WAFD	WaFd Inc	0.54%	247,232
40	DAN	Dana Incorporated	0.54%	563,706
41	VYX	NCR Voyix Corporation	0.54%	546,683
42	WKC	World Kinect Corporation	0.54%	260,475
43	XRX	Xerox Holdings Corporation	0.52%	531,355
44	FRME	First Merchants Corporation	0.51%	198,845
45	BHE	Benchmark Electronics, Inc.	0.51%	164,852
46	DNOW	NOW Inc.	0.50%	467,849
47	ANF	Abercrombie & Fitch Co.	0.50%	36,586
48	WGO	Winnebago Industries, Inc.	0.50%	117,752
49	AMWD	American Woodmark Corporation	0.50%	80,408
50	PINC	Premier, Inc.	0.49%	331,839

As of Jun 27, 2024

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