EA Bridgeway Omni Small-Cap Value ETF (BSVO)

BSVO Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TDS	Telephone and Data Systems, Inc.	0.93%	366,810
2	SPNT	SiriusPoint Ltd.	0.90%	621,770
3	SKYW	SkyWest, Inc.	0.86%	114,711
4	TTMI	TTM Technologies, Inc.	0.86%	436,217
5	DAN	Dana Incorporated	0.84%	737,345
6	TGNA	TEGNA Inc.	0.80%	624,693
7	PINC	Premier, Inc.	0.79%	453,283
8	PHIN	PHINIA Inc.	0.76%	241,593
9	HCC	Warrior Met Coal, Inc.	0.72%	210,494
10	SEM	Select Medical Holdings Corporation	0.66%	602,919
11	BFH	Bread Financial Holdings, Inc.	0.66%	174,272
12	FDP	Fresh Del Monte Produce Inc.	0.66%	265,206
13	TPC	Tutor Perini Corporation	0.64%	285,564
14	WKC	World Kinect Corporation	0.63%	317,325
15	CRGY	Crescent Energy Company	0.63%	999,258
16	BKU	BankUnited, Inc.	0.62%	242,167
17	DNOW	DNOW Inc.	0.62%	567,289
18	ENVA	Enova International, Inc.	0.62%	86,491
19	RNST	Renasant Corporation	0.61%	241,022
20	TNK	Teekay Tankers Ltd.	0.61%	186,298
21	HG	Hamilton Insurance Group, Ltd.	0.60%	396,441
22	INSW	International Seaways, Inc.	0.60%	218,587
23	BV	BrightView Holdings, Inc.	0.59%	501,943
24	UNFI	United Natural Foods, Inc.	0.59%	289,316
25	WSBC	WesBanco, Inc.	0.59%	253,070
26	CENTA	Central Garden & Pet Company	0.58%	256,723
27	VC	Visteon Corporation	0.58%	92,471
28	INDB	Independent Bank Corp.	0.57%	123,374
29	GOGL	Golden Ocean Group Limited	0.57%	989,323
30	FFBC	First Financial Bancorp.	0.56%	309,690
31	GBX	The Greenbrier Companies, Inc.	0.56%	167,978
32	WMK	Weis Markets, Inc.	0.56%	92,448
33	WAFD	WaFd, Inc.	0.56%	256,148
34	FIHL	Fidelis Insurance Holdings Limited	0.55%	436,871
35	DOLE	Dole plc	0.55%	493,379
36	FRME	First Merchants Corporation	0.55%	191,827
37	HMN	Horace Mann Educators Corporation	0.55%	173,445
38	TALO	Talos Energy Inc.	0.54%	893,272
39	WERN	Werner Enterprises, Inc.	0.53%	265,240
40	SFNC	Simmons First National Corporation	0.52%	357,128
41	KMT	Kennametal Inc.	0.52%	331,098
42	BHE	Benchmark Electronics, Inc.	0.51%	195,503
43	STNG	Scorpio Tankers Inc.	0.51%	165,947
44	EFSC	Enterprise Financial Services Corp	0.49%	122,303
45	JBLU	JetBlue Airways Corporation	0.49%	1,375,819
46	CSTM	Constellium SE	0.49%	581,837
47	NTB	The Bank of N.T. Butterfield & Son Limited	0.49%	157,706
48	LCII	LCI Industries	0.48%	75,000
49	MLKN	MillerKnoll, Inc.	0.48%	380,351
50	GIII	G-III Apparel Group, Ltd.	0.48%	237,277

As of May 8, 2025

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