BSVO Holdings Information

BSVO is an equity ETF with a total of 627 individual holdings. The top holdings are Victoria's Secret & Co. stock at 1.03%, International Seaways at 0.80%, Helmerich & Payne at 0.80%, Viasat at 0.78%, and Patterson-UTI Energy at 0.77%.

Total Holdings

627

Top 10 Percentage

7.70%

Asset Class

Equity

ETF Category

Small Value

Assets

2.44B

PE Ratio

11.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSXY	Victoria's Secret & Co.	1.03%	279,444
2	INSW	International Seaways, Inc.	0.80%	211,279
3	HP	Helmerich & Payne, Inc.	0.80%	474,511
4	VSAT	Viasat, Inc.	0.78%	269,710
5	PTEN	Patterson-UTI Energy, Inc.	0.77%	1,614,940
6	BFH	Bread Financial Holdings, Inc.	0.73%	167,186
7	PARR	Par Pacific Holdings, Inc.	0.71%	231,440
8	WSBC	WesBanco, Inc.	0.70%	427,265
9	STNG	Scorpio Tankers Inc.	0.70%	229,848
10	CRGY	Crescent Energy Company	0.68%	1,262,341
11	VAC	Marriott Vacations Worldwide Corporation	0.67%	143,911
12	NESR	National Energy Services Reunited Corp.	0.67%	490,415
13	HG	Hamilton Insurance Group, Ltd.	0.66%	464,685
14	BKU	BankUnited, Inc.	0.63%	337,093
15	FFBC	First Financial Bancorp.	0.63%	472,795
16	DAN	Dana Incorporated	0.63%	513,781
17	BTU	Peabody Energy Corporation	0.62%	561,231
18	RNST	Renasant Corporation	0.62%	373,093
19	SIG	Signet Jewelers Limited	0.59%	174,713
20	UNFI	United Natural Foods, Inc.	0.58%	298,781
21	CALY	Callaway Golf Company	0.58%	902,981
22	TNK	Teekay Tankers Ltd.	0.58%	170,761
23	AEO	American Eagle Outfitters, Inc.	0.57%	798,975
24	BANC	Banc of California, Inc.	0.55%	720,162
25	PFS	Provident Financial Services, Inc.	0.55%	571,907

Showing 25 of 627 holdings

Subscribe to see the full list

Activate Now

As of Aug 26, 2026