BSVO Holdings Information

BSVO is an equity ETF with a total of 631 individual holdings. The top holdings are Liberty Energy stock at 0.93%, Victoria's Secret & Co. at 0.88%, International Seaways at 0.87%, Sphere Entertainment Co. at 0.86%, and Dana Incorporated at 0.85%.

Total Holdings

631

Top 10 Percentage

8.31%

Asset Class

Equity

ETF Category

Small Value

Assets

2.08B

PE Ratio

13.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LBRT	Liberty Energy Inc.	0.93%	686,352
2	VSCO	Victoria's Secret & Co.	0.88%	289,503
3	INSW	International Seaways, Inc.	0.87%	239,096
4	SPHR	Sphere Entertainment Co.	0.86%	150,219
5	DAN	Dana Incorporated	0.85%	515,954
6	VSAT	Viasat, Inc.	0.83%	374,710
7	STNG	Scorpio Tankers Inc.	0.80%	210,270
8	HP	Helmerich & Payne, Inc.	0.78%	460,038
9	TPC	Tutor Perini Corporation	0.76%	207,461
10	BTU	Peabody Energy Corporation	0.74%	487,509
11	KMT	Kennametal Inc.	0.71%	366,018
12	DHT	DHT Holdings, Inc.	0.71%	750,438
13	BKU	BankUnited, Inc.	0.69%	305,357
14	SIG	Signet Jewelers Limited	0.69%	147,554
15	HG	Hamilton Insurance Group, Ltd.	0.65%	426,466
16	PHIN	PHINIA Inc.	0.64%	181,207
17	WSBC	WesBanco, Inc.	0.63%	374,324
18	BFH	Bread Financial Holdings, Inc.	0.62%	181,822
19	ENVA	Enova International, Inc.	0.62%	92,628
20	TNK	Teekay Tankers Ltd.	0.62%	162,683
21	CRGY	Crescent Energy Company	0.60%	1,065,025
22	PTEN	Patterson-UTI Energy, Inc.	0.59%	1,447,250
23	BANC	Banc of California, Inc.	0.59%	660,785
24	CALY	Callaway Golf Company	0.58%	859,966
25	VC	Visteon Corporation	0.58%	126,170

Showing 25 of 631 holdings

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As of Feb 27, 2026