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BSVO · EA Bridgeway Omni Small-Cap Value ETF ETF

EA Series Trust

SEC fund profile
$29.88 +0.95% At close · Sep 4
Net assets $2,387,537,189
Holdings638
1 month
+0.49%
Year to date
+28.24%
52-week range
$21.60–$30.20
30-session avg volume
123,082

Market performance

Adjusted close · up to five years

Since Mar 2023

Fund profile

Structure
Open-end / ETF
SEC series
S000078089
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings17.25%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.30%
STIV9.99%
RE0.43%
EP0.10%
DE0.00%

Country allocation

US96.71%
BM5.28%
MH2.76%
KY0.84%
IE0.78%
IL0.66%
VG0.60%
Other2.19%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
MOUNT VERNON LIQUID ASSETS PORTFOLIO$237,603,4989.95%
Viasat Inc$25,120,7551.05%
Victoria's Secret & Co$24,557,6461.03%
Sphere Entertainment Co$19,590,2840.82%
Enova International Inc$19,477,7050.82%
Bread Financial Holdings Inc$18,114,6030.76%
Tutor Perini Corp$17,863,1090.75%
Benchmark Electronics Inc$16,802,6130.70%
Callaway Golf Co$16,542,2840.69%
WesBanco Inc$16,261,0690.68%
BankUnited Inc$15,925,3210.67%
International Seaways Inc$15,770,8770.66%
First Financial Bancorp$15,594,6490.65%
Hamilton Insurance Group Ltd$15,379,7750.64%
Phinia Inc$15,351,6260.64%
Scorpio Tankers Inc$15,112,3240.63%
Renasant Corp$14,911,5890.62%
NetScout Systems Inc$14,811,3110.62%
Helmerich & Payne Inc$14,594,6740.61%
Liberty Energy Inc$14,439,7520.60%
Banc of California Inc$14,345,1900.60%
National Energy Services Reunited Corp$14,312,7360.60%
Signet Jewelers Ltd$14,155,2470.59%
Provident Financial Services Inc$14,123,8130.59%
Patterson-UTI Energy Inc$13,924,5540.58%
Marriott Vacations Worldwide Corp$13,788,4390.58%
DANA INC$13,481,3030.56%
United Natural Foods Inc$13,304,7670.56%
WaFd Inc$13,269,3050.56%
SiriusPoint Ltd$13,191,3840.55%
ArcBest Corp$13,050,9440.55%
Sonic Automotive Inc$13,038,6670.55%
Visteon Corp$12,759,7950.53%
Allegiant Travel Co$12,710,7960.53%
Par Pacific Holdings Inc$12,708,7940.53%
Werner Enterprises Inc$12,557,4560.53%
Penn Entertainment Inc$12,532,2110.52%
Customers Bancorp Inc$12,416,7230.52%
Select Water Solutions Inc$12,368,0200.52%
Kennametal Inc$12,245,5590.51%
Peabody Energy Corp$12,190,9450.51%
Trinity Industries Inc$12,174,2690.51%
Simmons First National Corp$12,149,7540.51%
First Merchants Corp$12,141,9320.51%
Trustmark Corp$12,118,4820.51%
First Busey Corp$11,846,2560.50%
Crescent Energy Co$11,644,1040.49%
Beacon Financial Corp$11,418,5060.48%
American Eagle Outfitters Inc$11,255,3700.47%
Andersons Inc/The$11,052,9610.46%