BSVO Holdings Information

BSVO is an equity ETF with a total of 623 individual holdings. The top holdings are Signet Jewelers stock at 0.86%, Viasat at 0.83%, Tutor Perini at 0.82%, Advance Auto Parts at 0.78%, and Telephone and Data Systems at 0.78%.

Total Holdings

623

Top 10 Percentage

7.78%

Asset Class

Equity

ETF Category

Small Value

Assets

1.73B

PE Ratio

12.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SIG	Signet Jewelers Limited	0.86%	149,496
2	VSAT	Viasat, Inc.	0.83%	462,430
3	TPC	Tutor Perini Corporation	0.82%	227,309
4	AAP	Advance Auto Parts, Inc.	0.78%	215,095
5	TDS	Telephone and Data Systems, Inc.	0.78%	339,414
6	VC	Visteon Corporation	0.76%	106,481
7	DAN	Dana Incorporated	0.74%	632,931
8	PENN	PENN Entertainment, Inc.	0.74%	657,410
9	UNFI	United Natural Foods, Inc.	0.73%	313,769
10	HCC	Warrior Met Coal, Inc.	0.73%	192,900
11	BTU	Peabody Energy Corporation	0.72%	421,802
12	SPHR	Sphere Entertainment Co.	0.72%	187,514
13	ENVA	Enova International, Inc.	0.63%	94,669
14	VSCO	Victoria's Secret & Co.	0.63%	367,645
15	HG	Hamilton Insurance Group, Ltd.	0.62%	439,706
16	PINC	Premier, Inc.	0.62%	381,548
17	WSBC	WesBanco, Inc.	0.62%	328,908
18	BKU	BankUnited, Inc.	0.61%	274,681
19	INSW	International Seaways, Inc.	0.61%	226,411
20	STNG	Scorpio Tankers Inc.	0.60%	182,788
21	VAC	Marriott Vacations Worldwide Corporation	0.59%	149,899
22	LCII	LCI Industries	0.59%	107,439
23	RNST	Renasant Corporation	0.58%	273,358
24	CSTM	Constellium SE	0.58%	641,544
25	PHIN	PHINIA Inc.	0.57%	171,592

Showing 25 of 623 holdings

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As of Oct 2, 2025