EA Bridgeway Omni Small-Cap Value ETF (BSVO)

BSVO Holdings List

As of Jan 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	CRGY	Crescent Energy Company	1.03%	975,538
2	SKYW	SkyWest, Inc.	1.00%	138,401
3	TDS	Telephone and Data Systems, Inc.	0.96%	437,540
4	GPOR	Gulfport Energy Corporation	0.95%	75,750
5	TTMI	TTM Technologies, Inc.	0.94%	558,599
6	BFH	Bread Financial Holdings, Inc.	0.79%	197,883
7	TGNA	TEGNA Inc.	0.77%	619,111
8	PHIN	PHINIA Inc.	0.76%	240,514
9	SPNT	SiriusPoint Ltd.	0.74%	718,365
10	PATK	Patrick Industries, Inc.	0.74%	131,959
11	ENVA	Enova International, Inc.	0.70%	105,635
12	GBX	The Greenbrier Companies, Inc.	0.68%	167,206
13	JBLU	JetBlue Airways Corporation	0.68%	1,359,329
14	MBC	MasterBrand, Inc.	0.66%	652,328
15	HCC	Warrior Met Coal, Inc.	0.66%	186,131
16	NMRK	Newmark Group, Inc.	0.65%	785,875
17	PINC	Premier, Inc.	0.64%	451,236
18	BKU	BankUnited, Inc.	0.62%	240,032
19	ZD	Ziff Davis, Inc.	0.62%	171,600
20	BHE	Benchmark Electronics, Inc.	0.60%	193,738
21	TALO	Talos Energy Inc.	0.59%	863,696
22	GOGL	Golden Ocean Group Limited	0.58%	965,800
23	WTTR	Select Water Solutions, Inc.	0.58%	642,247
24	AAP	Advance Auto Parts, Inc.	0.58%	187,706
25	WKC	World Kinect Corporation	0.58%	314,410
26	FL	Foot Locker, Inc.	0.58%	403,726
27	FRME	First Merchants Corporation	0.58%	220,996
28	ALGT	Allegiant Travel Company	0.57%	84,988
29	VYX	NCR Voyix Corporation	0.56%	607,966
30	INSW	International Seaways, Inc.	0.56%	217,630
31	MLKN	MillerKnoll, Inc.	0.56%	378,615
32	FDP	Fresh Del Monte Produce Inc.	0.55%	262,820
33	FFBC	First Financial Bancorp.	0.55%	306,950
34	UNFI	United Natural Foods, Inc.	0.54%	282,523
35	TNK	Teekay Tankers Ltd.	0.52%	182,686
36	SFL	SFL Corporation Ltd.	0.52%	739,983
37	CENTA	Central Garden & Pet Company	0.52%	254,393
38	SFNC	Simmons First National Corporation	0.52%	353,937
39	SATS	EchoStar Corporation	0.52%	338,443
40	INDB	Independent Bank Corp.	0.52%	122,311
41	SEM	Select Medical Holdings Corporation	0.52%	411,011
42	GIII	G-III Apparel Group, Ltd.	0.51%	236,177
43	BV	BrightView Holdings, Inc.	0.51%	499,622
44	CMRE	Costamare Inc.	0.51%	603,811
45	SPHR	Sphere Entertainment Co.	0.51%	180,318
46	WLFC	Willis Lease Finance Corporation	0.50%	34,724
47	FBK	FB Financial Corporation	0.50%	146,176
48	DAN	Dana Incorporated	0.50%	626,981
49	FIHL	Fidelis Insurance Holdings Limited	0.50%	434,818
50	ANDE	The Andersons, Inc.	0.49%	175,805

As of Jan 7, 2025

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