EA Bridgeway Omni Small-Cap Value ETF (BSVO)

BSVO Holdings List

As of Feb 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDS	Telephone and Data Systems, Inc.	1.08%	447,459
2	SKYW	SkyWest, Inc.	1.00%	131,526
3	TTMI	TTM Technologies, Inc.	0.96%	571,259
4	CRGY	Crescent Energy Company	0.95%	997,711
5	ENVA	Enova International, Inc.	0.81%	108,024
6	PHIN	PHINIA Inc.	0.80%	245,946
7	GPOR	Gulfport Energy Corporation	0.79%	67,451
8	SEM	Select Medical Holdings Corporation	0.75%	613,654
9	TGNA	TEGNA Inc.	0.75%	633,166
10	MBC	MasterBrand, Inc.	0.72%	667,151
11	GBX	The Greenbrier Companies, Inc.	0.72%	170,991
12	NMRK	Newmark Group, Inc.	0.72%	803,688
13	BFH	Bread Financial Holdings, Inc.	0.71%	177,361
14	SPNT	SiriusPoint Ltd.	0.68%	734,696
15	DAN	Dana Incorporated	0.66%	641,208
16	SATS	EchoStar Corporation	0.66%	346,123
17	FRME	First Merchants Corporation	0.66%	226,002
18	BKU	BankUnited, Inc.	0.65%	245,453
19	HCC	Warrior Met Coal, Inc.	0.65%	190,326
20	EFSC	Enterprise Financial Services Corp	0.61%	155,491
21	ZD	Ziff Davis, Inc.	0.60%	175,477
22	GOGL	Golden Ocean Group Limited	0.60%	987,749
23	JBLU	JetBlue Airways Corporation	0.60%	1,373,934
24	WKC	World Kinect Corporation	0.59%	321,531
25	FFBC	First Financial Bancorp.	0.58%	313,916
26	AAP	Advance Auto Parts, Inc.	0.57%	191,934
27	INSW	International Seaways, Inc.	0.57%	222,552
28	SPHR	Sphere Entertainment Co.	0.57%	184,387
29	INDB	Independent Bank Corp.	0.57%	125,069
30	PINC	Premier, Inc.	0.56%	461,477
31	UNFI	United Natural Foods, Inc.	0.56%	288,925
32	CENTA	Central Garden & Pet Company	0.56%	260,157
33	WAFD	WaFd, Inc.	0.55%	283,256
34	MLKN	MillerKnoll, Inc.	0.55%	387,173
35	WTTR	Select Water Solutions, Inc.	0.54%	656,851
36	FDP	Fresh Del Monte Produce Inc.	0.54%	268,759
37	SFNC	Simmons First National Corporation	0.54%	361,963
38	BHE	Benchmark Electronics, Inc.	0.54%	198,129
39	WSBC	WesBanco, Inc.	0.54%	232,953
40	SFL	SFL Corporation Ltd.	0.53%	756,764
41	TALO	Talos Energy Inc.	0.53%	883,306
42	DNOW	DNOW Inc.	0.53%	577,538
43	RNST	Renasant Corporation	0.52%	205,943
44	VYX	NCR Voyix Corporation	0.51%	621,759
45	ALGT	Allegiant Travel Company	0.51%	86,883
46	STNG	Scorpio Tankers Inc.	0.51%	165,672
47	TNK	Teekay Tankers Ltd.	0.51%	186,826
48	FIHL	Fidelis Insurance Holdings Limited	0.48%	444,672
49	BV	BrightView Holdings, Inc.	0.48%	510,947
50	FL	Foot Locker, Inc.	0.48%	412,887

As of Feb 7, 2025

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