EA Bridgeway Omni Small-Cap Value ETF (BSVO)

BSVO Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDS	Telephone and Data Systems, Inc.	0.95%	366,810
2	SPNT	SiriusPoint Ltd.	0.90%	621,770
3	TTMI	TTM Technologies, Inc.	0.88%	436,217
4	DAN	Dana Incorporated	0.86%	737,345
5	SKYW	SkyWest, Inc.	0.85%	114,711
6	TGNA	TEGNA Inc.	0.80%	624,693
7	PINC	Premier, Inc.	0.78%	453,283
8	PHIN	PHINIA Inc.	0.75%	241,593
9	HCC	Warrior Met Coal, Inc.	0.71%	210,494
10	TPC	Tutor Perini Corporation	0.70%	285,564
11	SEM	Select Medical Holdings Corporation	0.67%	602,919
12	BFH	Bread Financial Holdings, Inc.	0.66%	174,272
13	FDP	Fresh Del Monte Produce Inc.	0.65%	265,206
14	CRGY	Crescent Energy Company	0.64%	999,258
15	WKC	World Kinect Corporation	0.64%	317,325
16	TNK	Teekay Tankers Ltd.	0.63%	186,298
17	DNOW	DNOW Inc.	0.62%	567,289
18	INSW	International Seaways, Inc.	0.62%	218,587
19	BKU	BankUnited, Inc.	0.61%	242,167
20	ENVA	Enova International, Inc.	0.61%	86,491
21	HG	Hamilton Insurance Group, Ltd.	0.61%	396,441
22	RNST	Renasant Corporation	0.61%	241,022
23	UNFI	United Natural Foods, Inc.	0.60%	289,316
24	BV	BrightView Holdings, Inc.	0.59%	501,943
25	CENTA	Central Garden & Pet Company	0.59%	256,723
26	VC	Visteon Corporation	0.58%	92,471
27	WSBC	WesBanco, Inc.	0.58%	253,070
28	INDB	Independent Bank Corp.	0.57%	123,374
29	FFBC	First Financial Bancorp.	0.56%	309,690
30	GBX	The Greenbrier Companies, Inc.	0.56%	167,978
31	WMK	Weis Markets, Inc.	0.56%	92,448
32	FIHL	Fidelis Insurance Holdings Limited	0.56%	436,871
33	WAFD	WaFd, Inc.	0.55%	256,148
34	GOGL	Golden Ocean Group Limited	0.55%	989,323
35	DOLE	Dole plc	0.54%	493,379
36	HMN	Horace Mann Educators Corporation	0.54%	173,445
37	FRME	First Merchants Corporation	0.54%	191,827
38	TALO	Talos Energy Inc.	0.54%	893,272
39	WERN	Werner Enterprises, Inc.	0.52%	265,240
40	SFNC	Simmons First National Corporation	0.52%	357,128
41	KMT	Kennametal Inc.	0.52%	331,098
42	BHE	Benchmark Electronics, Inc.	0.51%	195,503
43	STNG	Scorpio Tankers Inc.	0.51%	165,947
44	JBLU	JetBlue Airways Corporation	0.50%	1,375,819
45	CSTM	Constellium SE	0.49%	581,837
46	EFSC	Enterprise Financial Services Corp	0.49%	122,303
47	NTB	The Bank of N.T. Butterfield & Son Limited	0.48%	157,706
48	LCII	LCI Industries	0.48%	75,000
49	MLKN	MillerKnoll, Inc.	0.48%	380,351
50	AGM	Federal Agricultural Mortgage Corporation	0.47%	33,986

As of May 9, 2025

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