BSVO Holdings Information

BSVO is an equity ETF with a total of 634 individual holdings. The top holdings are Victoria's Secret & Co. stock at 1.02%, Viasat at 0.82%, Scorpio Tankers at 0.81%, International Seaways at 0.80%, and Patterson-UTI Energy at 0.77%.

Total Holdings

634

Top 10 Percentage

7.86%

Asset Class

Equity

ETF Category

Small Value

Assets

2.46B

PE Ratio

10.90

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VSXY	Victoria's Secret & Co.	1.02%	255,444	109.00	8.43%
2	VSAT	Viasat, Inc.	0.82%	274,824	66.76	-11.27%
3	STNG	Scorpio Tankers Inc.	0.81%	231,829	85.05	-2.62%
4	INSW	International Seaways, Inc.	0.80%	186,279	99.50	-5.01%
5	PTEN	Patterson-UTI Energy, Inc.	0.77%	1,617,637	10.64	-9.45%
6	HP	Helmerich & Payne, Inc.	0.75%	475,300	36.11	-4.69%
7	BFH	Bread Financial Holdings, Inc.	0.74%	170,936	104.31	-1.84%
8	CRGY	Crescent Energy Company	0.72%	1,323,726	11.73	-9.84%
9	VAC	Marriott Vacations Worldwide Corporation	0.72%	150,816	114.27	-3.64%
10	SIG	Signet Jewelers Limited	0.71%	147,368	128.41	8.00%
11	WSBC	WesBanco, Inc.	0.70%	438,634	39.67	2.14%
12	HG	Hamilton Insurance Group, Ltd.	0.69%	470,347	37.28	2.21%
13	PARR	Par Pacific Holdings, Inc.	0.68%	233,860	69.60	-2.36%
14	TNK	Teekay Tankers Ltd.	0.67%	172,797	88.83	-7.06%
15	RNST	Renasant Corporation	0.65%	395,970	40.64	2.21%
16	FFBC	First Financial Bancorp.	0.64%	478,521	33.42	2.14%
17	HOG	Harley-Davidson, Inc.	0.63%	469,117	34.59	3.81%
18	ASO	Academy Sports and Outdoors, Inc.	0.62%	246,426	67.69	11.21%
19	ABM	ABM Industries Incorporated	0.61%	279,460	54.79	2.17%
20	BKU	BankUnited, Inc.	0.61%	341,160	44.97	3.98%
21	SPNT	SiriusPoint Ltd.	0.60%	568,178	25.80	-
22	CALY	Callaway Golf Company	0.59%	913,909	16.61	4.57%
23	AEO	American Eagle Outfitters, Inc.	0.59%	740,938	21.36	9.31%
24	SFNC	Simmons First National Corporation	0.58%	606,077	23.64	0.53%
25	UNFI	United Natural Foods, Inc.	0.57%	302,403	48.32	7.14%

Showing 25 of 634 holdings

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