BSVO Holdings Information

BSVO is an equity ETF with a total of 631 individual holdings. The top holdings are International Seaways stock at 0.96%, Victoria's Secret & Co. at 0.85%, Scorpio Tankers at 0.83%, Par Pacific Holdings at 0.83%, and Viasat at 0.82%.

Total Holdings

631

Top 10 Percentage

8.11%

Asset Class

Equity

ETF Category

Small Value

Assets

2.41B

PE Ratio

11.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INSW	International Seaways, Inc.	0.96%	211,279
2	VSXY	Victoria's Secret & Co.	0.85%	265,444
3	STNG	Scorpio Tankers Inc.	0.83%	230,806
4	PARR	Par Pacific Holdings, Inc.	0.83%	232,820
5	VSAT	Viasat, Inc.	0.82%	273,602
6	HP	Helmerich & Payne, Inc.	0.80%	469,715
7	PTEN	Patterson-UTI Energy, Inc.	0.79%	1,598,621
8	BFH	Bread Financial Holdings, Inc.	0.75%	168,186
9	SIG	Signet Jewelers Limited	0.74%	177,573
10	CRGY	Crescent Energy Company	0.74%	1,267,697
11	TNK	Teekay Tankers Ltd.	0.71%	170,044
12	WSBC	WesBanco, Inc.	0.69%	425,514
13	HG	Hamilton Insurance Group, Ltd.	0.67%	462,792
14	NESR	National Energy Services Reunited Corp.	0.65%	488,411
15	DAN	Dana Incorporated	0.65%	515,880
16	RNST	Renasant Corporation	0.63%	379,266
17	VAC	Marriott Vacations Worldwide Corporation	0.62%	144,511
18	BTU	Peabody Energy Corporation	0.62%	555,589
19	FFBC	First Financial Bancorp.	0.62%	470,797
20	BKU	BankUnited, Inc.	0.62%	335,689
21	TALO	Talos Energy Inc.	0.57%	807,089
22	NTCT	NetScout Systems, Inc.	0.57%	351,606
23	UNFI	United Natural Foods, Inc.	0.57%	297,525
24	SPNT	SiriusPoint Ltd.	0.56%	559,008
25	WTTR	Select Water Solutions, Inc.	0.55%	656,201

Showing 25 of 631 holdings

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As of Sep 17, 2026