EA Bridgeway Omni Small-Cap Value ETF
Actively managed U.S. stock ETF
As of its 2026 Q2 report, EA Bridgeway Omni Small-Cap Value ETF held 636 positions with $2.39B in net assets. Its ten largest holdings made up 17.3% of the fund. The BSVO share class costs 0.45% a year. Over the 12 months to May 2026, BSVO returned 44.2%, with dividends reinvested. In 2026 Q2 it added 44 new positions and exited 34.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
MOUNT VERNON LIQUID ASSETS PORTFOLIO | 9.95% | $237.60M | — | — |
VSATViasat Inc | 1.05% | $25.12M | 279.7K | $89.81 |
1.03% | $24.56M | 294.2K | $83.48 | |
0.82% | $19.48M | 80.9K | $240.73 | |
0.82% | $19.59M | 113.2K | $173.03 | |
0.76% | $18.11M | 167.2K | $108.35 | |
0.75% | $17.86M | 215.3K | $82.97 | |
0.70% | $16.80M | 170.3K | $98.67 | |
CALYCallaway Golf Co | 0.69% | $16.54M | 880.4K | $18.79 |
WSBCWesBanco Inc | 0.68% | $16.26M | 416.6K | $39.03 |
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.
The 200 largest of 636 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| 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.
By sector
- Financials
- 29.5%
- Consumer Discretionary
- 13.9%
- Industrials
- 11.3%
- Cash
- 9.1%
- 10 other sectors
- 36.2%
- Financials
- 29.5%
- Consumer Discretionary
- 13.9%
- Industrials
- 11.3%
- Cash
- 9.1%
- International
- 8.8%
- Energy
- 8.3%
- Materials
- 4.2%
- Information Technology
- 4.0%
- Communication Services
- 3.9%
- Consumer Staples
- 3.5%
- Health Care
- 3.0%
- Real Estate
- 0.3%
- Utilities
- 0.1%
- Other
- 0.1%
How it has done
BSVO share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.02%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.45%· BSVO 0.45%
- Portfolio turnover
- 17.00% a year · as of 2025 Q4
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
44 new· the largest 8
34 exited· the largest 8
Understand how this fund fits with the rest.
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