BSVO Holdings
EA Bridgeway Omni Small-Cap Value ETF
1W: -0.1%
1M: -3.7%
3M: -1.4%
YTD: +21.8%
1Y: +27.4%
3Y: +64.3%
$28.48
+0.25 (+0.90%)
Weekly Expected Move ±1.5%
$28
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings629
Top 10 Wt8.1%
Beta1.00
% Profitable74%
Coverage97%
Portfolio Valuation
P/E10.9
P/B0.6
P/S0.7
EV/EBITDA12.5
P/FCF8.3
PEG1.08
Profitability & Returns
Gross Margin32.6%
Net Margin4.2%
ROE5.0%
ROA1.2%
ROIC2.5%
Div Yield2.16%
Leverage & Liquidity
Debt/Equity1.25
Debt/Assets0.33
Net Debt/EBITDA5.7x
Interest Cov1.4x
Current Ratio1.25
Quick Ratio1.15
Growth (YoY)
Revenue+7.3%
Net Income+40.7%
EPS+39.5%
FCF+41.5%
EBITDA+29.5%
Rev CAGR 3Y+7.2%
Quality Scores
Piotroski F6.2
Altman Z1.84
IS Quality63.3
IS Overall49.0
IS Value66.6
Median P/E10.0
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 209 | 33.6% | 10.9 |
| Consumer Cyclical | 106 | 15.7% | 12.7 |
| Industrials | 80 | 14.5% | 10.7 |
| Energy | 52 | 12.5% | -4.2 |
| Technology | 43 | 5.4% | -20.1 |
| Consumer Defensive | 32 | 5.3% | 13.3 |
| Basic Materials | 37 | 4.7% | -5.2 |
| Healthcare | 32 | 4.5% | 4.9 |
| Communication Services | 32 | 3.2% | 12.1 |
| Real Estate | 6 | 0.4% | 10.9 |
| Other | 4 | 0.2% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 633 holdings
· Page 1 of 13
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Victoria's Secret & Co | VSXY | 1.00% | $23.5M | 265,444 | — | $7.3B | Consumer Cyclical |
| 2 | International Seaways Inc | INSW | 0.92% | $21.6M | 196,279 | 7.3 | $5.7B | Industrials |
| 3 | Scorpio Tankers Inc | STNG | 0.83% | $19.4M | 231,625 | 4.9 | $4.3B | Industrials |
| 4 | Viasat Inc | VSAT | 0.82% | $19.3M | 274,581 | -276.9 | $9.9B | Technology |
| 5 | Par Pacific Holdings Inc | PARR | 0.81% | $19.1M | 233,653 | 4.8 | $4.2B | Energy |
| 6 | Signet Jewelers Ltd | SIG | 0.78% | $18.2M | 178,209 | 11.5 | $4.0B | Consumer Cyclical |
| 7 | Patterson-UTI Energy Inc | PTEN | 0.75% | $17.5M | 1,598,621 | -48.6 | $4.3B | Energy |
| 8 | Helmerich & Payne Inc | HP | 0.74% | $17.4M | 469,715 | -27.5 | $3.9B | Energy |
| 9 | Teekay Tankers Ltd | TNK | 0.71% | $16.6M | 170,649 | 6.1 | $3.6B | Industrials |
| 10 | Crescent Energy Co | CRGY | 0.71% | $16.6M | 1,290,530 | 91.5 | $4.4B | Energy |
| 11 | Bread Financial Holdings Inc | BFH | 0.70% | $16.5M | 168,786 | 7.5 | $4.0B | Financial Services |
| 12 | WesBanco Inc | WSBC | 0.69% | $16.2M | 433,125 | 10.9 | $3.7B | Financial Services |
| 13 | Hamilton Insurance Group Ltd | HG | 0.65% | $15.3M | 464,448 | 5.8 | $3.4B | Financial Services |
| 14 | Marriott Vacations Worldwide Corp | VAC | 0.64% | $15.0M | 147,091 | -10.9 | $3.6B | Consumer Cyclical |
| 15 | Renasant Corp | RNST | 0.64% | $15.0M | 386,051 | 11.9 | $3.6B | Financial Services |
| 16 | First Financial Bancorp | FFBC | 0.63% | $14.8M | 472,488 | 11.1 | $3.3B | Financial Services |
| 17 | American Eagle Outfitters Inc | AEO | 0.62% | $14.5M | 815,206 | 8.9 | $3.0B | Consumer Cyclical |
| 18 | DANA INC | DAN | 0.61% | $14.3M | 525,074 | -17.4 | $3.5B | Consumer Cyclical |
| 19 | BankUnited Inc | BKU | 0.61% | $14.2M | 336,880 | 12.0 | $3.2B | Financial Services |
| 20 | NetScout Systems Inc | NTCT | 0.61% | $14.2M | 352,861 | 24.5 | $3.0B | Technology |
| 21 | Peabody Energy Corp | BTU | 0.58% | $13.6M | 555,589 | -16.5 | $3.0B | Energy |
| 22 | SiriusPoint Ltd | SPNT | 0.58% | $13.6M | 560,996 | 5.9 | $2.8B | Financial Services |
| 23 | United Natural Foods Inc | UNFI | 0.57% | $13.4M | 298,593 | 32.9 | $2.8B | Consumer Defensive |
| 24 | Simmons First National Corp | SFNC | 0.57% | $13.3M | 590,883 | -7.6 | $3.3B | Financial Services |
| 25 | ABM Industries Inc | ABM | 0.56% | $13.0M | 272,470 | 17.6 | $2.9B | Industrials |
| 26 | Talos Energy Inc | TALO | 0.56% | $13.2M | 809,979 | -7.2 | $2.8B | Energy |
| 27 | Select Water Solutions Inc | WTTR | 0.56% | $13.0M | 658,557 | 73.6 | $2.2B | Energy |
| 28 | Provident Financial Services Inc | PFS | 0.55% | $13.0M | 586,875 | 9.4 | $2.9B | Financial Services |
| 29 | ArcBest Corp | ARCB | 0.54% | $12.8M | 100,057 | 189.4 | $3.0B | Industrials |
| 30 | Callaway Golf Co | ELY | 0.54% | $12.7M | 902,369 | 54.7 | $4.0B | Consumer Cyclical |
| 31 | National Energy Services Reunited Corp | NESR | 0.53% | $12.5M | 490,160 | 26.3 | $2.5B | Energy |
| 32 | Banc of California Inc | BANC | 0.52% | $12.3M | 712,887 | -43.3 | $2.7B | Financial Services |
| 33 | Northern Oil & Gas Inc | NOG | 0.51% | $11.9M | 520,071 | -4.7 | $2.6B | Energy |
| 34 | CoreCivic Inc | CXW | 0.51% | $11.9M | 370,467 | 27.2 | $3.3B | Industrials |
| 35 | Customers Bancorp Inc | CUBI | 0.51% | $11.9M | 160,860 | 8.9 | $2.6B | Financial Services |
| 36 | First Busey Corp | BUSE | 0.50% | $11.8M | 405,972 | 10.7 | $2.5B | Financial Services |
| 37 | Academy Sports & Outdoors Inc | ASO | 0.50% | $11.7M | 243,333 | 8.0 | $3.0B | Consumer Cyclical |
| 38 | People Inc | PPLI | 0.50% | $11.7M | 278,625 | — | $3.1B | Communication Services |
| 39 | Trustmark Corp | TRMK | 0.50% | $11.8M | 263,413 | 11.6 | $2.7B | Financial Services |
| 40 | Dorian LPG Ltd | LPG | 0.49% | $11.4M | 206,946 | 7.6 | $2.4B | Energy |
| 41 | Kennametal Inc | KMT | 0.49% | $11.4M | 369,915 | 7.3 | $2.5B | Industrials |
| 42 | BKV Corp | BKV | 0.48% | $11.3M | 528,804 | 7.8 | $2.4B | Energy |
| 43 | Phinia Inc | PHIN | 0.48% | $11.3M | 190,826 | 16.9 | $2.2B | Consumer Cyclical |
| 44 | Harley-Davidson Inc | HOG | 0.48% | $11.2M | 457,795 | 14.8 | $2.6B | Consumer Cyclical |
| 45 | Pediatrix Medical Group Inc | MD | 0.47% | $11.1M | 432,155 | 12.3 | $2.1B | Healthcare |
| 46 | Liberty Energy Inc | LBRT | 0.47% | $11.1M | 607,435 | 25.6 | $3.2B | Energy |
| 47 | Pagseguro Digital Ltd | PAGS | 0.47% | $11.1M | 1,242,358 | 6.3 | $2.6B | Industrials |
| 48 | First Merchants Corp | FRME | 0.47% | $11.1M | 278,166 | 12.8 | $2.5B | Financial Services |
| 49 | Pelagos Insurance Capital Ltd | PLGO | 0.46% | $10.7M | 451,921 | — | $2.1B | Financial Services |
| 50 | Andersons Inc/The | ANDE | 0.46% | $10.8M | 165,604 | 13.0 | $2.3B | Consumer Defensive |