EA Bridgeway Omni Small-Cap Value ETF (BSVO)

BSVO Holdings List

As of Nov 26, 2024

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No.	Symbol	Name	% Weight	Shares
1	SKYW	SkyWest, Inc.	0.97%	134,495
2	TDS	Telephone and Data Systems, Inc.	0.92%	425,111
3	CRGY	Crescent Energy Company	0.87%	947,818
4	TTMI	TTM Technologies, Inc.	0.85%	558,465
5	GPOR	Gulfport Energy Corporation	0.82%	73,617
6	PHIN	PHINIA Inc.	0.82%	233,702
7	HCC	Warrior Met Coal, Inc.	0.78%	180,876
8	VSTO	Vista Outdoor Inc.	0.77%	272,884
9	NMRK	Newmark Group, Inc.	0.75%	763,474
10	PATK	Patrick Industries, Inc.	0.74%	85,342
11	TGNA	TEGNA Inc.	0.72%	601,476
12	BFH	Bread Financial Holdings, Inc.	0.71%	192,277
13	PTVE	Pactiv Evergreen Inc.	0.70%	819,352
14	GBX	The Greenbrier Companies, Inc.	0.70%	162,486
15	MBC	MasterBrand, Inc.	0.69%	633,760
16	ENVA	Enova International, Inc.	0.69%	102,669
17	SPNT	SiriusPoint Ltd.	0.68%	697,913
18	GOGL	Golden Ocean Group Limited	0.68%	987,471
19	PINC	Premier, Inc.	0.63%	438,448
20	BKU	BankUnited, Inc.	0.63%	233,205
21	ZD	Ziff Davis, Inc.	0.61%	166,750
22	FL	Foot Locker, Inc.	0.60%	392,223
23	FRME	First Merchants Corporation	0.60%	214,733
24	TALO	Talos Energy Inc.	0.59%	839,178
25	MLKN	MillerKnoll, Inc.	0.58%	367,851
26	BHE	Benchmark Electronics, Inc.	0.57%	188,261
27	WTTR	Select Water Solutions, Inc.	0.57%	623,974
28	WKC	World Kinect Corporation	0.56%	305,493
29	FFBC	First Financial Bancorp.	0.56%	298,229
30	INDB	Independent Bank Corp.	0.55%	118,857
31	FIHL	Fidelis Insurance Holdings Limited	0.55%	422,450
32	FDP	Fresh Del Monte Produce Inc.	0.55%	255,357
33	TROX	Tronox Holdings plc	0.54%	706,279
34	SFNC	Simmons First National Corporation	0.53%	343,911
35	VYX	NCR Voyix Corporation	0.53%	590,706
36	INSW	International Seaways, Inc.	0.53%	211,467
37	CENTA	Central Garden & Pet Company	0.53%	247,159
38	BV	BrightView Holdings, Inc.	0.52%	485,384
39	DNOW	DNOW Inc.	0.52%	548,665
40	SATS	EchoStar Corporation	0.51%	328,791
41	ANDE	The Andersons, Inc.	0.51%	170,840
42	FBK	FB Financial Corporation	0.51%	142,051
43	WAFD	WaFd, Inc.	0.50%	215,300
44	AMWD	American Woodmark Corporation	0.50%	86,840
45	JBLU	JetBlue Airways Corporation	0.49%	1,320,589
46	TPC	Tutor Perini Corporation	0.49%	275,038
47	CMRE	Costamare Inc.	0.49%	586,595
48	SCS	Steelcase Inc.	0.49%	571,308
49	FOR	Forestar Group Inc.	0.48%	249,879
50	PRDO	Perdoceo Education Corporation	0.48%	277,374

As of Nov 26, 2024

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