EA Bridgeway Omni Small-Cap Value ETF (BSVO)

BSVO Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	SKYW	SkyWest, Inc.	0.98%	163,117
2	GOGL	Golden Ocean Group Limited	0.92%	833,042
3	HCC	Warrior Met Coal, Inc.	0.90%	158,234
4	TROX	Tronox Holdings plc	0.89%	617,735
5	GPOR	Gulfport Energy Corporation	0.85%	64,491
6	MBC	MasterBrand, Inc.	0.79%	554,346
7	MHO	M/I Homes, Inc.	0.76%	79,343
8	TALO	Talos Energy Inc.	0.75%	653,500
9	ANDE	The Andersons, Inc.	0.74%	149,547
10	PTVE	Pactiv Evergreen Inc.	0.74%	595,661
11	CRGY	Crescent Energy Company	0.73%	783,873
12	PATK	Patrick Industries, Inc.	0.72%	81,072
13	DK	Delek US Holdings, Inc.	0.72%	286,433
14	ODP	The ODP Corporation	0.70%	166,247
15	JBLU	JetBlue Airways Corporation	0.70%	1,098,218
16	XRX	Xerox Holdings Corporation	0.70%	502,174
17	VSTO	Vista Outdoor Inc.	0.70%	238,747
18	PARR	Par Pacific Holdings, Inc.	0.69%	253,872
19	SFL	SFL Corporation Ltd.	0.68%	628,721
20	TNK	Teekay Tankers Ltd.	0.67%	141,792
21	VTLE	Vital Energy, Inc.	0.67%	144,487
22	BKU	BankUnited, Inc.	0.66%	283,405
23	SPNT	SiriusPoint Ltd.	0.65%	632,295
24	MLKN	MillerKnoll, Inc.	0.65%	300,367
25	FL	Foot Locker, Inc.	0.63%	343,204
26	LPG	Dorian LPG Ltd.	0.62%	180,155
27	OMI	Owens & Minor, Inc.	0.62%	302,694
28	TDS	Telephone and Data Systems, Inc.	0.61%	466,075
29	WGO	Winnebago Industries, Inc.	0.60%	111,313
30	GBX	The Greenbrier Companies, Inc.	0.59%	136,196
31	TTMI	TTM Technologies, Inc.	0.59%	488,492
32	AZZ	AZZ Inc.	0.59%	90,807
33	AMWD	American Woodmark Corporation	0.58%	76,024
34	ENVA	Enova International, Inc.	0.58%	111,915
35	FOR	Forestar Group Inc.	0.58%	218,772
36	USM	United States Cellular Corporation	0.57%	193,617
37	JELD	JELD-WEN Holding, Inc.	0.57%	366,017
38	BFH	Bread Financial Holdings, Inc.	0.56%	194,561
39	NAVI	Navient Corporation	0.56%	398,161
40	WAFD	WaFd Inc	0.56%	233,669
41	DAN	Dana Incorporated	0.55%	532,744
42	FRME	First Merchants Corporation	0.54%	188,022
43	NMRK	Newmark Group, Inc.	0.54%	667,829
44	SPHR	Sphere Entertainment Co.	0.54%	153,237
45	RES	RPC, Inc.	0.53%	791,426
46	VYX	NCR Voyix Corporation	0.53%	516,680
47	GCT	GigaCloud Technology Inc.	0.52%	166,310
48	LZB	La-Z-Boy Incorporated	0.52%	181,688
49	SCS	Steelcase Inc.	0.51%	499,656
50	WKC	World Kinect Corporation	0.51%	246,227

As of Apr 22, 2024

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