BRSV Holdings
EA Series Trust - EA Bridgeway Select Small-Cap Value ETF
1W: +0.1%
1M: -1.5%
YTD: -2.1%
$43.41
+0.38 (+0.89%)
Weekly Expected Move ±1.3%
$42
$43
$43
$44
$44
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$292M
Holdings178
Top 10 Wt9.6%
Beta0.96
% Profitable91%
Coverage99%
Portfolio Valuation
P/E13.0
P/B1.7
P/S1.3
EV/EBITDA8.4
P/FCF9.9
PEG0.93
Profitability & Returns
Gross Margin40.5%
Net Margin10.1%
ROE13.3%
ROA2.9%
ROIC11.7%
Div Yield1.75%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.14
Net Debt/EBITDA0.3x
Interest Cov1.5x
Current Ratio0.61
Quick Ratio0.54
Growth (YoY)
Revenue+9.1%
Net Income+57.6%
EPS+58.1%
FCF+45.5%
EBITDA+39.6%
Rev CAGR 3Y+5.9%
Quality Scores
Piotroski F6.8
Altman Z2.54
IS Quality72.6
IS Overall58.0
IS Value68.0
Median P/E12.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 48 | 31.1% | 11.5 |
| Industrials | 19 | 11.2% | 4.7 |
| Technology | 20 | 10.8% | -1.2 |
| Consumer Cyclical | 18 | 10.1% | 19.6 |
| Healthcare | 18 | 9.3% | 19.6 |
| Real Estate | 16 | 7.5% | 29.7 |
| Energy | 10 | 5.5% | -42.6 |
| Consumer Defensive | 9 | 4.8% | 14.5 |
| Basic Materials | 9 | 4.2% | 15.8 |
| Utilities | 5 | 2.8% | 17.9 |
| Communication Services | 6 | 2.4% | 27.8 |
| Other | 2 | 0.2% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.56% | 4 | Bullish | 1 | 4 | -9.2% |
Showing 50 of 180 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Viasat Inc | VSAT | 1.08% | $3.2M | 45,361 | -276.9 | $9.9B | Technology |
| 2 | Fulton Financial Corp | FULT | 0.99% | $2.9M | 130,918 | 10.9 | $4.4B | Financial Services |
| 3 | International Seaways Inc | INSW | 0.97% | $2.9M | 25,896 | 7.3 | $5.7B | Industrials |
| 4 | WSFS Financial Corp | WSFS | 0.97% | $2.9M | 37,849 | 13.1 | $4.1B | Financial Services |
| 5 | UMB Financial Corp | UMBF | 0.95% | $2.8M | 21,636 | 10.8 | $9.9B | Financial Services |
| 6 | Matson Inc | MATX | 0.95% | $2.8M | 12,713 | 15.4 | $7.0B | Industrials |
| 7 | First Financial Bancorp | FFBC | 0.93% | $2.7M | 87,623 | 11.1 | $3.3B | Financial Services |
| 8 | Signet Jewelers Ltd | SIG | 0.93% | $2.8M | 26,921 | 11.5 | $4.0B | Consumer Cyclical |
| 9 | Proto Labs Inc | PRLB | 0.90% | $2.6M | 27,836 | 77.3 | $2.3B | Industrials |
| 10 | Bread Financial Holdings Inc | BFH | 0.89% | $2.6M | 26,723 | 7.5 | $4.0B | Financial Services |
| 11 | NetScout Systems Inc | NTCT | 0.89% | $2.6M | 65,132 | 24.5 | $3.0B | Technology |
| 12 | Axos Financial Inc | AX | 0.88% | $2.6M | 30,114 | 10.3 | $5.1B | Financial Services |
| 13 | Black Hills Corp | BKH | 0.83% | $2.4M | 34,831 | 17.8 | $5.4B | Utilities |
| 14 | ScanSource Inc | SCSC | 0.83% | $2.4M | 41,468 | 16.7 | $1.3B | Technology |
| 15 | United Bankshares Inc/WV | UBSI | 0.83% | $2.4M | 52,986 | 12.8 | $6.5B | Financial Services |
| 16 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.82% | $2.4M | 41,595 | 10.1 | $2.3B | Financial Services |
| 17 | Interface Inc | TILE | 0.82% | $2.4M | 70,652 | 14.0 | $2.0B | Consumer Cyclical |
| 18 | Mercury General Corp | MCY | 0.82% | $2.4M | 24,432 | 6.0 | $5.7B | Financial Services |
| 19 | Banner Corp | BANR | 0.81% | $2.4M | 35,790 | 11.1 | $2.3B | Financial Services |
| 20 | Hancock Whitney Corp | HWC | 0.80% | $2.4M | 32,706 | 14.2 | $5.9B | Financial Services |
| 21 | SM Energy Co | SM | 0.79% | $2.3M | 68,614 | 9.1 | $8.4B | Energy |
| 22 | Puma Biotechnology Inc | PBYI | 0.78% | $2.3M | 231,308 | 17.7 | $484M | Healthcare |
| 23 | Sally Beauty Holdings Inc | SBH | 0.78% | $2.3M | 139,368 | 8.2 | $1.5B | Consumer Cyclical |
| 24 | Amneal Pharmaceuticals Inc | AMRX | 0.76% | $2.2M | 110,670 | 40.8 | $6.5B | Healthcare |
| 25 | 1st Source Corp | SRCE | 0.76% | $2.2M | 26,362 | 12.4 | $2.1B | Financial Services |
| 26 | Universal Insurance Holdings Inc | UVE | 0.76% | $2.2M | 53,193 | 5.6 | $1.2B | Financial Services |
| 27 | Amalgamated Financial Corp | AMAL | 0.76% | $2.2M | 47,272 | 12.7 | $1.4B | Financial Services |
| 28 | First BanCorp/Puerto Rico | FBP | 0.76% | $2.2M | 85,399 | 11.3 | $4.1B | Financial Services |
| 29 | Ameris Bancorp | ABCB | 0.75% | $2.2M | 27,800 | 14.7 | $5.5B | Financial Services |
| 30 | Scorpio Tankers Inc | STNG | 0.74% | $2.2M | 25,926 | 4.9 | $4.3B | Industrials |
| 31 | QCR Holdings Inc | QCRH | 0.74% | $2.2M | 22,436 | 11.9 | $1.7B | Financial Services |
| 32 | Perdoceo Education Corp | PRDO | 0.73% | $2.2M | 69,822 | 11.4 | $2.0B | Consumer Defensive |
| 33 | Essent Group Ltd | ESNT | 0.73% | $2.2M | 37,361 | 8.3 | $5.5B | Financial Services |
| 34 | Garrett Motion Inc | GTX | 0.73% | $2.1M | 82,211 | 14.5 | $5.0B | Consumer Cyclical |
| 35 | Teekay Tankers Ltd | TNK | 0.72% | $2.1M | 21,901 | 6.1 | $3.6B | Industrials |
| 36 | Atlantic Union Bankshares Corp | AUB | 0.72% | $2.1M | 55,620 | 11.6 | $5.5B | Financial Services |
| 37 | PBF Energy Inc | PBF | 0.72% | $2.1M | 27,411 | 7.0 | $9.6B | Energy |
| 38 | EnerSys | ENS | 0.72% | $2.1M | 11,507 | 20.6 | $7.2B | Industrials |
| 39 | CTS Corp | CTS | 0.71% | $2.1M | 35,898 | 25.5 | $1.8B | Technology |
| 40 | Byline Bancorp Inc | BY | 0.71% | $2.1M | 56,862 | 11.3 | $1.7B | Financial Services |
| 41 | Phillips Edison & Co Inc | PECO | 0.70% | $2.0M | 54,996 | 32.8 | $4.8B | Real Estate |
| 42 | SkyWest Inc | SKYW | 0.70% | $2.1M | 21,226 | 9.4 | $3.8B | Industrials |
| 43 | LivaNova PLC | LIVN | 0.70% | $2.1M | 27,025 | 21.8 | $4.1B | Healthcare |
| 44 | Enact Holdings Inc | ACT | 0.70% | $2.0M | 47,409 | 9.5 | $6.3B | Financial Services |
| 45 | Enterprise Financial Services Corp | EFSC | 0.70% | $2.1M | 34,900 | 11.9 | $2.2B | Financial Services |
| 46 | Dorian LPG Ltd | LPG | 0.69% | $2.0M | 37,013 | 7.6 | $2.4B | Energy |
| 47 | Amphastar Pharmaceuticals Inc | AMPH | 0.68% | $2.0M | 77,352 | 14.6 | $1.1B | Healthcare |
| 48 | Forum Energy Technologies Inc | FET | 0.68% | $2.0M | 24,896 | -593.0 | $940M | Energy |
| 49 | Consensus Cloud Solutions Inc | CCSI | 0.68% | $2.0M | 57,762 | 7.0 | $651M | Technology |
| 50 | Pediatrix Medical Group Inc | MD | 0.68% | $2.0M | 78,005 | 12.3 | $2.1B | Healthcare |