BSVO Holdings Information

BSVO is an equity ETF with a total of 633 individual holdings. The top holdings are Victoria's Secret & Co stock at 1.01%, Dana Incorporated at 0.79%, Viasat at 0.78%, Patterson-UTI Energy at 0.76%, and Sphere Entertainment Co. at 0.75%.

Total Holdings

633

Top 10 Percentage

7.66%

Asset Class

Equity

ETF Category

Small Value

Assets

2.30B

PE Ratio

12.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSCO	Victoria's Secret & Co	1.01%	310,592
2	DAN	Dana Incorporated	0.79%	495,454
3	VSAT	Viasat, Inc.	0.78%	279,710
4	PTEN	Patterson-UTI Energy, Inc.	0.76%	1,509,998
5	SPHR	Sphere Entertainment Co.	0.75%	123,219
6	HP	Helmerich & Payne, Inc.	0.73%	443,794
7	INSW	International Seaways, Inc.	0.73%	206,902
8	STNG	Scorpio Tankers Inc.	0.72%	219,253
9	BFH	Bread Financial Holdings, Inc.	0.72%	177,186
10	BKU	BankUnited, Inc.	0.68%	330,296
11	ARCB	ArcBest Corporation	0.68%	90,517
12	LBRT	Liberty Energy Inc.	0.67%	548,869
13	VC	Visteon Corporation	0.67%	128,614
14	TPC	Tutor Perini Corporation	0.66%	214,330
15	PHIN	PHINIA Inc.	0.66%	186,374
16	BHE	Benchmark Electronics, Inc.	0.64%	171,104
17	WSBC	WesBanco, Inc.	0.64%	414,750
18	FFBC	First Financial Bancorp.	0.63%	463,217
19	RNST	Renasant Corporation	0.63%	348,944
20	ENVA	Enova International, Inc.	0.63%	80,551
21	BTU	Peabody Energy Corporation	0.62%	524,915
22	SIG	Signet Jewelers Limited	0.61%	163,458
23	CALY	Callaway Golf Company	0.61%	884,688
24	HG	Hamilton Insurance Group, Ltd.	0.61%	455,357
25	BANC	Banc of California, Inc.	0.60%	705,609

Showing 25 of 633 holdings

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As of Jun 8, 2026