BSVO · EA Bridgeway Omni Small-Cap Value ETF ETF
EA Series Trust
$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
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.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | $237,603,498 | 9.95% | |
| Viasat Inc | VSAT | $25,120,755 | 1.05% |
| Victoria's Secret & Co | VSXY | $24,557,646 | 1.03% |
| Sphere Entertainment Co | SPHR | $19,590,284 | 0.82% |
| Enova International Inc | ENVA | $19,477,705 | 0.82% |
| Bread Financial Holdings Inc | BFH | $18,114,603 | 0.76% |
| Tutor Perini Corp | TPC | $17,863,109 | 0.75% |
| Benchmark Electronics Inc | BHE | $16,802,613 | 0.70% |
| Callaway Golf Co | CALY | $16,542,284 | 0.69% |
| WesBanco Inc | WSBC | $16,261,069 | 0.68% |
| BankUnited Inc | BKU | $15,925,321 | 0.67% |
| International Seaways Inc | $15,770,877 | 0.66% | |
| First Financial Bancorp | FFBC | $15,594,649 | 0.65% |
| Hamilton Insurance Group Ltd | $15,379,775 | 0.64% | |
| Phinia Inc | PHIN | $15,351,626 | 0.64% |
| Scorpio Tankers Inc | $15,112,324 | 0.63% | |
| Renasant Corp | RNST | $14,911,589 | 0.62% |
| NetScout Systems Inc | NTCT | $14,811,311 | 0.62% |
| Helmerich & Payne Inc | HP | $14,594,674 | 0.61% |
| Liberty Energy Inc | LBRT | $14,439,752 | 0.60% |
| Banc of California Inc | BANC | $14,345,190 | 0.60% |
| National Energy Services Reunited Corp | $14,312,736 | 0.60% | |
| Signet Jewelers Ltd | $14,155,247 | 0.59% | |
| Provident Financial Services Inc | PFS | $14,123,813 | 0.59% |
| Patterson-UTI Energy Inc | PTEN | $13,924,554 | 0.58% |
| Marriott Vacations Worldwide Corp | VAC | $13,788,439 | 0.58% |
| DANA INC | DAN | $13,481,303 | 0.56% |
| United Natural Foods Inc | UNFI | $13,304,767 | 0.56% |
| WaFd Inc | WAFD | $13,269,305 | 0.56% |
| SiriusPoint Ltd | $13,191,384 | 0.55% | |
| ArcBest Corp | ARCB | $13,050,944 | 0.55% |
| Sonic Automotive Inc | SAH | $13,038,667 | 0.55% |
| Visteon Corp | VC | $12,759,795 | 0.53% |
| Allegiant Travel Co | ALGT | $12,710,796 | 0.53% |
| Par Pacific Holdings Inc | PARR | $12,708,794 | 0.53% |
| Werner Enterprises Inc | WERN | $12,557,456 | 0.53% |
| Penn Entertainment Inc | PENN | $12,532,211 | 0.52% |
| Customers Bancorp Inc | CUBI | $12,416,723 | 0.52% |
| Select Water Solutions Inc | WTTR | $12,368,020 | 0.52% |
| Kennametal Inc | KMT | $12,245,559 | 0.51% |
| Peabody Energy Corp | BTU | $12,190,945 | 0.51% |
| Trinity Industries Inc | TRN | $12,174,269 | 0.51% |
| Simmons First National Corp | SFNC | $12,149,754 | 0.51% |
| First Merchants Corp | FRME | $12,141,932 | 0.51% |
| Trustmark Corp | TRMK | $12,118,482 | 0.51% |
| First Busey Corp | BUSE | $11,846,256 | 0.50% |
| Crescent Energy Co | CRGY | $11,644,104 | 0.49% |
| Beacon Financial Corp | BBT | $11,418,506 | 0.48% |
| American Eagle Outfitters Inc | AEO | $11,255,370 | 0.47% |
| Andersons Inc/The | ANDE | $11,052,961 | 0.46% |