EA Bridgeway Omni Small-Cap Value ETF
EA Series Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
EA Bridgeway Omni Small-Cap Value ETF is an actively managed U.S. equity ETF. 14% of BSVO’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 86% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q4
The EA Bridgeway Omni Small-Cap Value ETF (the Fund) seeks to provide long-term total return on capital, primarily through capital appreciation.
The fund is actively managed by sub-adviser Bridgeway Capital Management and invests in a broad, diverse portfolio of 600 to 700 small-cap stocks ranked by value measures such as price-to-book, price-to-earnings, price-to-sales, and price-to-cash-flow ratios, weighted by market capitalization subject to risk constraints. The Sub-Adviser's statistical, evidence-based approach incorporates ESG considerations to adjust position sizes, though ESG is one factor among many in the investment decision. Because stocks may migrate out of the small-cap category after purchase and the fund does not sell them solely for that reason, the fund may hold less than 80% small-cap stocks at any given time.
| Share class | Expense ratio |
|---|---|
| BSVO | 0.45% |
Portfolio turnover 17.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.40% |
| Cash & short-term | 9.99% |
| Real assets | 0.43% |
These positions come to 109.82% of the fund's net assets. This counts only what the fund reported holding — the holdings disclosure covers assets, not liabilities such as borrowings — so it is not expected to reconcile to 100%.
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Financials | 29.5% |
| Consumer Discretionary | 13.9% |
| Industrials | 11.3% |
| Cash | 9.1% |
| 10 smaller | 36.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: AEO, Pelagos Insurance Capital Ltd, VISN, Bladex Inc, ABM, STC, Pagseguro Digital Ltd, Pagaya Technologies Ltd
Largest exited: DHT Holdings Inc, VVX, Fresh Del Monte Produce Inc, Fidelis Insurance Holdings Ltd, Banco Latinoamericano de Comercio Exterior SA, JBLU, SNCY, NWBI
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | MOUNT VERNON LIQUID ASSETS PORTFOLIO | 9.95% | — | $237.60M | — |
| VSAT | Viasat IncVSAT | 1.05% | $89.81 | $25.12M | 279.7K |
| VSXY | Victoria's Secret & CoVSXY | 1.03% | $83.48 | $24.56M | 294.2K |
| ENVA | Enova International IncENVA | 0.82% | $240.73 | $19.48M | 80.9K |
| SPHR | Sphere Entertainment CoSPHR | 0.82% | $173.03 | $19.59M | 113.2K |
| BFH | Bread Financial Holdings IncBFH | 0.76% | $108.35 | $18.11M | 167.2K |
| TPC | Tutor Perini CorpTPC | 0.75% | $82.97 | $17.86M | 215.3K |
| BHE | Benchmark Electronics IncBHE | 0.70% | $98.67 | $16.80M | 170.3K |
| CALY | Callaway Golf CoCALY | 0.69% | $18.79 | $16.54M | 880.4K |
| WSBC | WesBanco IncWSBC | 0.68% | $39.03 | $16.26M | 416.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 17.25% of net assets, top 25 26.55%, across 631 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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