BSVO EA Bridgeway Omni Small-Cap Value ETF
Issuer
Bridgeway
Inception
Dec 31, 2010
AUM
$2.4B
Expense ratio
0.45%
Yield
1.24%
Asset class
Equity
Holdings
0
Last price
$28.61
The fund aims to fulfill its investment objectives by primarily allocating capital to a diverse range of small-capitalization companies, which its Sub-Adviser identifies as value stocks. Typically, a minimum of 80% of the fund's net assets (along with any borrowed capital utilized for investment) will be committed to equity or equity-related securities, such as common stocks, of small-cap firms at the time they are acquired.
+27.0%
2025-11-13low 21.61 · high 30.152026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BSVO | -0.1% | -4.8% | +22.8% | +27.4% | +16.9% | +10.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$225K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BORR Borr Drilling Ltd | 0.22% | $50.5M | $1.9M |
| DOLE Dole PLC | 0.28% | $21.6M | $763 |
| LILA Liberty Latin America Ltd | 0.13% | $17.7M | $0 |
| GOLD Gold.com Inc | 0.22% | $11.8M | $8.7M |
| OFIX Orthofix Medical Inc | 0.03% | $7.8M | $2.9M |
| DGICA Donegal Group Inc | 0.07% | $5.8M | $1.4M |
| SAH Sonic Automotive Inc | 0.35% | $4.6M | $0 |
| NPB Northpointe Bancshares Inc | 0.04% | $4.6M | $0 |
| NATR Nature's Sunshine Products Inc | 0.00% | $3.1M | $0 |
| HDSN Hudson Technologies Inc | 0.04% | $2.6M | $0 |
| PED PEDEVCO Corp | 0.00% | $1.9M | $129K |
| MED Medifast Inc | 0.03% | $1.5M | $226K |
| BCBP BCB Bancorp Inc | 0.02% | $1.3M | $0 |
| FGBI First Guaranty Bancshares Inc | 0.03% | $1.2M | $0 |
| GIII G-III Apparel Group Ltd | 0.28% | $1.1M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VSXY Victoria's Secret & Co | 0.95% |
| 2 | INSW International Seaways Inc | 0.80% |
| 3 | STNG Scorpio Tankers Inc | 0.79% |
| 4 | HG Hamilton Insurance Group Ltd | 0.75% |
| 5 | VAC Marriott Vacations Worldwide Corp | 0.72% |
| 6 | HP Helmerich & Payne Inc | 0.72% |
| 7 | VSAT Viasat Inc | 0.72% |
| 8 | PTEN Patterson-UTI Energy Inc | 0.71% |
| 9 | WSBC WesBanco Inc | 0.70% |
| 10 | PARR Par Pacific Holdings Inc | 0.70% |
| 11 | PPLI People Inc | 0.70% |
| 12 | ASO Academy Sports & Outdoors Inc | 0.69% |
| 13 | BFH Bread Financial Holdings Inc | 0.69% |
| 14 | AEO American Eagle Outfitters Inc | 0.67% |
| 15 | RNST Renasant Corp | 0.66% |
| 16 | CRGY Crescent Energy Co | 0.66% |
| 17 | FFBC First Financial Bancorp | 0.65% |
| 18 | ABM ABM Industries Inc | 0.64% |
| 19 | TNK Teekay Tankers Ltd | 0.64% |
| 20 | ELY Callaway Golf Co | 0.63% |
| 21 | SPNT SiriusPoint Ltd | 0.63% |
| 22 | HOG Harley-Davidson Inc | 0.62% |
| 23 | BKU BankUnited Inc | 0.62% |
| 24 | UNFI United Natural Foods Inc | 0.60% |
| 25 | SFNC Simmons First National Corp | 0.59% |
| 26 | KSS Kohl's Corp | 0.58% |
| 27 | PHIN Phinia Inc | 0.58% |
| 28 | ARCB ArcBest Corp | 0.58% |
| 29 | CUBI Customers Bancorp Inc | 0.57% |
| 30 | SIG Signet Jewelers Ltd | 0.57% |
| 31 | MD Pediatrix Medical Group Inc | 0.57% |
| 32 | PFS Provident Financial Services Inc | 0.56% |
| 33 | TALO Talos Energy Inc | 0.55% |
| 34 | NOG Northern Oil & Gas Inc | 0.54% |
| 35 | BANC Banc of California Inc | 0.54% |
| 36 | SLDE Slide Insurance Holdings Inc | 0.54% |
| 37 | TRMK Trustmark Corp | 0.53% |
| 38 | DAN DANA INC | 0.52% |
| 39 | ALGT Allegiant Travel Co | 0.51% |
| 40 | PLGO Pelagos Insurance Capital Ltd | 0.50% |
| 41 | NWL NEWELL BRANDS INC | 0.50% |
| 42 | CXW CoreCivic Inc | 0.50% |
| 43 | TRN Trinity Industries Inc | 0.49% |
| 44 | BBT Beacon Financial Corp | 0.49% |
| 45 | ECPG Encore Capital Group Inc | 0.49% |
| 46 | NTCT NetScout Systems Inc | 0.49% |
| 47 | GPOR Gulfport Energy Corp | 0.49% |
| 48 | STGW Stagwell Inc | 0.48% |
| 49 | AAP Advance Auto Parts Inc | 0.48% |
| 50 | FRME First Merchants Corp | 0.47% |
| 51 | LBRT Liberty Energy Inc | 0.46% |
| 52 | PENN Penn Entertainment Inc | 0.46% |
| 53 | BANR Banner Corp | 0.46% |
| 54 | WTTR Select Water Solutions Inc | 0.45% |
| 55 | BUSE First Busey Corp | 0.45% |
| 56 | HMN Horace Mann Educators Corp | 0.44% |
| 57 | CENTA Central Garden & Pet Co | 0.44% |
| 58 | NMIH NMI Holdings Inc | 0.44% |
| 59 | EFSC Enterprise Financial Services Corp | 0.44% |
| 60 | NESR National Energy Services Reunited Corp | 0.43% |
| 61 | WAFD WaFd Inc | 0.43% |
| 62 | BKV BKV Corp | 0.42% |
| 63 | SPB Spectrum Brands Holdings Inc | 0.42% |
| 64 | LPG Dorian LPG Ltd | 0.42% |
| 65 | OFG OFG Bancorp | 0.41% |
| 66 | ARDT Ardent Health Inc | 0.41% |
| 67 | DXC DXC Technology Co | 0.41% |
| 68 | BTU Peabody Energy Corp | 0.41% |
| 69 | WS Worthington Steel Inc | 0.41% |
| 70 | SRCE 1st Source Corp | 0.40% |
| 71 | WMK Weis Markets Inc | 0.40% |
| 72 | SBH Sally Beauty Holdings Inc | 0.39% |
| 73 | ANDE Andersons Inc/The | 0.38% |
| 74 | VC Visteon Corp | 0.38% |
| 75 | KMT Kennametal Inc | 0.38% |
| 76 | JCOM Ziff Davis Inc | 0.38% |
| 77 | PRGO Perrigo Co PLC | 0.37% |
| 78 | BCC Boise Cascade Co | 0.37% |
| 79 | WKC World Kinect Corp | 0.37% |
| 80 | INVX Innovex International Inc | 0.36% |
| 81 | BLX Bladex Inc | 0.36% |
| 82 | SAH Sonic Automotive Inc | 0.35% |
| 83 | SKWD Skyward Specialty Insurance Group Inc | 0.35% |
| 84 | MMS Maximus Inc | 0.35% |
| 85 | DCOM Dime Commercial Bancshares Inc | 0.35% |
| 86 | PAGS Pagseguro Digital Ltd | 0.35% |
| 87 | CMRE Costamare Inc | 0.35% |
| 88 | SFL SFL Corp Ltd | 0.35% |
| 89 | WERN Werner Enterprises Inc | 0.35% |
| 90 | LILAK Liberty Latin America Ltd | 0.34% |
| 91 | STBA S&T Bancorp Inc | 0.34% |
| 92 | QCRH QCR Holdings Inc | 0.34% |
| 93 | BY Byline Bancorp Inc | 0.34% |
| 94 | OBK Origin Bancorp Inc | 0.33% |
| 95 | OLN Olin Corp | 0.33% |
| 96 | BAND Bandwidth Inc | 0.32% |
| 97 | RYZ Ryerson Holding Corp | 0.32% |
| 98 | CNXC Concentrix Corp | 0.32% |
| 99 | EZPW EZCORP Inc | 0.32% |
| 100 | XPRO Expro Ltd | 0.32% |
| 101 | NBHC National Bank Holdings Corp | 0.32% |
| 102 | SCL Stepan Co | 0.31% |
| 103 | CCS Century Communities Inc | 0.31% |
| 104 | RBCAA Republic Bancorp Inc/KY | 0.31% |
| 105 | HOPE Hope Bancorp Inc | 0.31% |
| 106 | UVE Universal Insurance Holdings Inc | 0.31% |
| 107 | HUN Huntsman Corp | 0.30% |
| 108 | NVGS Navigator Holdings Ltd | 0.30% |
| 109 | AMN AMN Healthcare Services Inc | 0.30% |
| 110 | WU Western Union Co/The | 0.30% |
| 111 | MLKN MillerKnoll Inc | 0.30% |
| 112 | CASH Pathward Financial Inc | 0.30% |
| 113 | PRG PROG Holdings Inc | 0.29% |
| 114 | AGM Federal Agricultural Mortgage Corp | 0.29% |
| 115 | INVA Innoviva Inc | 0.29% |
| 116 | AMAL Amalgamated Financial Corp | 0.29% |
| 117 | HTH Hilltop Holdings Inc | 0.29% |
| 118 | DLX Deluxe Corp | 0.29% |
| 119 | GIII G-III Apparel Group Ltd | 0.28% |
| 120 | PEBO Peoples Bancorp Inc/OH | 0.28% |
| 121 | DOLE Dole PLC | 0.28% |
| 122 | NBR Nabors Industries Ltd | 0.28% |
| 123 | OCFC OceanFirst Financial Corp | 0.27% |
| 124 | EPC Edgewell Personal Care Co | 0.27% |
| 125 | ICFI ICF International Inc | 0.27% |
| 126 | GBX Greenbrier Cos Inc/The | 0.27% |
| 127 | SRPT Sarepta Therapeutics Inc | 0.27% |
| 128 | TDOC Teladoc Health Inc | 0.27% |
| 129 | OSBC Old Second Bancorp Inc | 0.27% |
| 130 | VTOL Bristow Group Inc | 0.26% |
| 131 | CBRL Cracker Barrel Old Country Store Inc | 0.26% |
| 132 | ENOV Enovis Corp | 0.26% |
| 133 | TK TEEKAY CORP LTD | 0.26% |
| 134 | NAT Nordic American Tankers Ltd | 0.26% |
| 135 | FMBH First Mid Bancshares Inc | 0.26% |
| 136 | CRI Carter's Inc | 0.26% |
| 137 | STNE StoneCo Ltd | 0.26% |
| 138 | SLVM Sylvamo Corp | 0.26% |
| 139 | FDP Del Monte Corp | 0.26% |
| 140 | RES RPC Inc | 0.25% |
| 141 | SMP Standard Motor Products Inc | 0.25% |
| 142 | GNK Genco Shipping & Trading Ltd | 0.25% |
| 143 | UFCS United Fire Group Inc | 0.25% |
| 144 | STRA Strategic Education Inc | 0.25% |
| 145 | NUTX Nutex Health Inc | 0.24% |
| 146 | BJRI BJ's Restaurants Inc | 0.24% |
| 147 | BHRB Burke & Herbert Financial Services Corp | 0.24% |
| 148 | CTOS Custom Truck One Source Inc | 0.24% |
| 149 | PGY Pagaya Technologies Ltd | 0.23% |
| 150 | RCII Upbound Group Inc | 0.23% |
| 151 | SB Safe Bulkers Inc | 0.23% |
| 152 | CLVT Clarivate PLC | 0.23% |
| 153 | NBTB NBT Bancorp Inc | 0.23% |
| 154 | DNOW DNOW Inc | 0.23% |
| 155 | DCH Dauch Corp | 0.23% |
| 156 | LZB La-Z-Boy Inc | 0.23% |
| 157 | SENEA Seneca Foods Corp | 0.23% |
| 158 | FOR Forestar Group Inc | 0.23% |
| 159 | PLAB Photronics Inc | 0.23% |
| 160 | MCB Metropolitan Bank Holding Corp | 0.23% |
| 161 | HRTG Heritage Insurance Holdings Inc | 0.22% |
| 162 | GOLD Gold.com Inc | 0.22% |
| 163 | AMTB Amerant Bancorp Inc | 0.22% |
| 164 | BORR Borr Drilling Ltd | 0.22% |
| 165 | HFWA Heritage Financial Corp/WA | 0.22% |
| 166 | IMKTA Ingles Markets Inc | 0.21% |
| 167 | AHCO AdaptHealth Corp | 0.21% |
| 168 | STC Stewart Information Services Corp | 0.21% |
| 169 | SXC SunCoke Energy Inc | 0.21% |
| 170 | FSUN Firstsun Capital Bancorp | 0.21% |
| 171 | ATLC Atlanticus Holdings Corp | 0.21% |
| 172 | ADNT Adient PLC | 0.21% |
| 173 | CCNE CNB Financial Corp/PA | 0.21% |
| 174 | AMPH Amphastar Pharmaceuticals Inc | 0.21% |
| 175 | PBH Prestige Consumer Healthcare Inc | 0.21% |
| 176 | LGIH LGI Homes Inc | 0.21% |
| 177 | GO Grocery Outlet Holding Corp | 0.21% |
| 178 | CVLG COVENANT TRANS INC - CL A | 0.21% |
| 179 | UVSP Univest Financial Corp | 0.20% |
| 180 | FET Forum Energy Technologies Inc | 0.20% |
| 181 | SCHL Scholastic Corp | 0.20% |
| 182 | MCS Marcus Corp/The | 0.20% |
| 183 | HAFC Hanmi Financial Corp | 0.20% |
| 184 | NMRK Newmark Group Inc | 0.20% |
| 185 | MBC Masterbrand Inc | 0.20% |
| 186 | SCSC ScanSource Inc | 0.19% |
| 187 | CAC Camden National Corp | 0.19% |
| 188 | YELP Yelp Inc | 0.19% |
| 189 | OPY Oppenheimer Holdings Inc | 0.19% |
| 190 | BFST Business First Bancshares Inc | 0.19% |
| 191 | SBSI Southside Bancshares Inc | 0.19% |
| 192 | EIG Employers Holdings Inc | 0.19% |
| 193 | GT Goodyear Tire & Rubber Co/The | 0.19% |
| 194 | PUMP ProPetro Holding Corp | 0.19% |
| 195 | NX Quanex Building Products Corp | 0.19% |
| 196 | COMM Vistance Networks Inc | 0.19% |
| 197 | NWPX NWPX Infrastructure Inc | 0.19% |
| 198 | PANL PANGAEA LOGISTICS SOLUTIONS LT | 0.18% |
| 199 | LXU LSB Industries Inc | 0.18% |
| 200 | MTW Manitowoc Co Inc/The | 0.18% |
| 201 | GPRE GREEN PLAINS INC | 0.18% |
| 202 | BHE Benchmark Electronics Inc | 0.18% |
| 203 | EGBN Eagle Bancorp Inc | 0.18% |
| 204 | GSBC Great Southern Bancorp Inc | 0.18% |
| 205 | BLMN Bloomin' Brands Inc | 0.18% |
| 206 | CSTL Castle Biosciences Inc | 0.18% |
| 207 | ASC Ardmore Shipping Corp | 0.18% |
| 208 | HLX Hornbeck Offshore Services Inc | 0.18% |
| 209 | KODK Eastman Kodak Co | 0.18% |
| 210 | THFF First Financial Corp | 0.18% |
| 211 | MPB Mid Penn Bancorp Inc | 0.17% |
| 212 | SPFI South Plains Financial Inc | 0.17% |
| 213 | PFIS Peoples Financial Services Corp | 0.17% |
| 214 | SHBI Shore Bancshares Inc | 0.17% |
| 215 | FISI Financial Institutions Inc | 0.17% |
| 216 | HTLD Heartland Express Inc | 0.17% |
| 217 | RIGL Rigel Pharmaceuticals Inc | 0.17% |
| 218 | PGC Peapack-Gladstone Financial Corp | 0.17% |
| 219 | BV BrightView Holdings Inc | 0.17% |
| 220 | CBNK Capital Bancorp Inc | 0.17% |
| 221 | FMNB Farmers National Banc Corp | 0.17% |
| 222 | APOG Apogee Enterprises Inc | 0.16% |
| 223 | THRM Gentherm Inc | 0.16% |
| 224 | NBBK NB Bancorp Inc | 0.16% |
| 225 | VLGEA Village Super Market Inc | 0.16% |
| 226 | HELE Helen of Troy Ltd | 0.16% |
| 227 | ACNB ACNB Corp | 0.16% |
| 228 | HTB HomeTrust Bancshares Inc | 0.16% |
| 229 | ALRS Alerus Financial Corp | 0.16% |
| 230 | WLFC Willis Lease Finance Corp | 0.16% |
| 231 | OIS Oil States International Inc | 0.16% |
| 232 | XRAY DENTSPLY SIRONA Inc | 0.16% |
| 233 | EGY VAALCO Energy Inc | 0.15% |
| 234 | BCAL California BanCorp | 0.15% |
| 235 | WEYS Weyco Group Inc | 0.15% |
| 236 | SMBC Southern Missouri Bancorp Inc | 0.15% |
| 237 | BSVO Cash & Other | 0.15% |
| 238 | MG Mistras Group Inc | 0.15% |
| 239 | TCMD Tactile Systems Technology Inc | 0.15% |
| 240 | BSRR Sierra Bancorp | 0.15% |
| 241 | GLRE Greenlight Capital Re Ltd | 0.15% |
| 242 | WGO Winnebago Industries Inc | 0.15% |
| 243 | LOCO El Pollo Loco Holdings Inc | 0.14% |
| 244 | WRLD World Acceptance Corp | 0.14% |
| 245 | BBCP Concrete Pumping Holdings Inc | 0.14% |
| 246 | MOV Movado Group Inc | 0.14% |
| 247 | EQBK Equity Bancshares Inc | 0.14% |
| 248 | CARS Cars.com Inc | 0.14% |
| 249 | BMBL Bumble Inc | 0.14% |
| 250 | FBIZ First Business Financial Services Inc | 0.14% |
| 251 | WOOF Petco Health & Wellness Co Inc | 0.14% |
| 252 | LOB Live Oak Bancshares Inc | 0.14% |
| 253 | CENT Central Garden & Pet Co | 0.14% |
| 254 | MSBI Midland States Bancorp Inc | 0.14% |
| 255 | HOV Hovnanian Enterprises Inc | 0.13% |
| 256 | CMCO Columbus McKinnon Corp/NY | 0.13% |
| 257 | GCO Genesco Inc | 0.13% |
| 258 | HBCP Home Bancorp Inc | 0.13% |
| 259 | WASH Washington Trust Bancorp Inc | 0.13% |
| 260 | SMC Summit Midstream Corp | 0.13% |
| 261 | FWRG First Watch Restaurant Group Inc | 0.13% |
| 262 | ULH UNIVERSAL LOGISTICS HOLDINGS I | 0.13% |
| 263 | CARE Carter Bankshares Inc | 0.13% |
| 264 | CVEO Civeo Corp | 0.13% |
| 265 | LILA Liberty Latin America Ltd | 0.13% |
| 266 | RCKY Rocky Brands Inc | 0.13% |
| 267 | FOXF Fox Factory Holding Corp | 0.13% |
| 268 | NEXN Nexxen International Ltd | 0.13% |
| 269 | KOP Koppers Holdings Inc | 0.13% |
| 270 | TITN Titan Machinery Inc | 0.13% |
| 271 | SWM Mativ Holdings Inc | 0.13% |
| 272 | HVT Haverty Furniture Cos Inc | 0.12% |
| 273 | OI O-I Glass Inc | 0.12% |
| 274 | ACCO ACCO Brands Corp | 0.12% |
| 275 | FRBA First Bank/Hamilton NJ | 0.12% |
| 276 | REX REX American Resources Corp | 0.12% |
| 277 | CIVB Civista Bancshares Inc | 0.12% |
| 278 | SHEN Shenandoah Telecommunications Co | 0.12% |
| 279 | TBLA Taboola.com Ltd | 0.12% |
| 280 | NGS Natural Gas Services Group Inc | 0.12% |
| 281 | JAKK JAKKS Pacific Inc | 0.12% |
| 282 | GTE Gran Tierra Energy Inc | 0.12% |
| 283 | KE Kimball Electronics Inc | 0.12% |
| 284 | VSTS Vestis Corp | 0.12% |
| 285 | OPRT Oportun Financial Corp | 0.11% |
| 286 | ATNI ATN International Inc | 0.11% |
| 287 | TRIP TripAdvisor Inc | 0.11% |
| 288 | RBB RBB Bancorp | 0.11% |
| 289 | GSM Ferroglobe PLC | 0.11% |
| 290 | FLXS Flexsteel Industries Inc | 0.11% |
| 291 | TPC Tutor Perini Corp | 0.11% |
| 292 | JOUT Johnson Outdoors Inc | 0.11% |
| 293 | CHMG Chemung Financial Corp | 0.11% |
| 294 | ORRF Orrstown Financial Services Inc | 0.11% |
| 295 | IPI Intrepid Potash Inc | 0.11% |
| 296 | PCB PCB Bancorp | 0.11% |
| 297 | NECB Northeast Community Bancorp Inc | 0.11% |
| 298 | KRNY Kearny Financial Corp/MD | 0.11% |
| 299 | TSBK Timberland Bancorp Inc/WA | 0.10% |
| 300 | PKBK Parke Bancorp Inc | 0.10% |
| 301 | WSBF Waterstone Financial Inc | 0.10% |
| 302 | MLR Miller Industries Inc/TN | 0.10% |
| 303 | NRIM Northrim BanCorp Inc | 0.10% |
| 304 | ARKO Arko Corp | 0.10% |
| 305 | BXC BlueLinx Holdings Inc | 0.10% |
| 306 | RNGR Ranger Energy Services Inc | 0.10% |
| 307 | BUR Burford Capital Ltd | 0.10% |
| 308 | PFHC ProFrac Holding Corp | 0.10% |
| 309 | VHI Valhi Inc | 0.10% |
| 310 | ACIC American Coastal Insurance Corp | 0.10% |
| 311 | CPF Central Pacific Financial Corp | 0.10% |
| 312 | CMCL Caledonia Mining Corp PLC | 0.10% |
| 313 | NAVI Navient Holdings Inc | 0.10% |
| 314 | GTN Gray Media Inc | 0.10% |
| 315 | BWB Bridgewater Bancshares Inc | 0.10% |
| 316 | TIPT Tiptree Inc | 0.10% |
| 317 | KELYA Kelly Services Inc | 0.10% |
| 318 | IART Integra LifeSciences Holdings Corp | 0.09% |
| 319 | HBB Hamilton Beach Brands Holding Co | 0.09% |
| 320 | ONT Onterris Inc | 0.09% |
| 321 | ISTR Investar Holding Corp | 0.09% |
| 322 | REPX Riley Exploration Permian Inc | 0.09% |
| 323 | DBI Designer Brands Inc | 0.09% |
| 324 | LILAP Liberty Latin America Ltd 9% 12/15/2174 | 0.09% |
| 325 | RM Regional Management Corp | 0.09% |
| 326 | DNUT Krispy Kreme Inc | 0.09% |
| 327 | HY Hyster-Yale Inc | 0.09% |
| 328 | AOSL Alpha & Omega Semiconductor Ltd | 0.09% |
| 329 | IBCP Independent Bank Corp/MI | 0.09% |
| 330 | BCML BayCom Corp | 0.09% |
| 331 | CFFI C&F Financial Corp | 0.09% |
| 332 | AII American Integrity Insurance Group Inc | 0.09% |
| 333 | MEI Methode Electronics Inc | 0.09% |
| 334 | FRAF Franklin Financial Services Corp | 0.09% |
| 335 | EVC Entravision Communications Corp | 0.09% |
| 336 | HIVE Hive Digital Technologies Ltd | 0.09% |
| 337 | CLNE Clean Energy Fuels Corp | 0.09% |
| 338 | PTLO Portillo's Inc | 0.08% |
| 339 | SBGI Sinclair Inc | 0.08% |
| 340 | FSBW FS Bancorp Inc | 0.08% |
| 341 | MAGN Magnera Corp | 0.08% |
| 342 | SFST Southern First Bancshares Inc | 0.08% |
| 343 | FUNC First United Corp | 0.08% |
| 344 | PBYI Puma Biotechnology Inc | 0.08% |
| 345 | MBUU Malibu Boats Inc | 0.08% |
| 346 | CAL CALERES INC COM | 0.08% |
| 347 | ASIX AdvanSix Inc | 0.08% |
| 348 | FRD Friedman Industries Inc | 0.08% |
| 349 | SMBK SmartFinancial Inc | 0.08% |
| 350 | CCBG Capital City Bank Group Inc | 0.08% |
| 351 | NTB Bank of NT Butterfield & Son Ltd/The | 0.08% |
| 352 | STRT Strattec Security Corp | 0.08% |
| 353 | VRTS Virtus Investment Partners Inc | 0.08% |
| 354 | NTGR NETGEAR Inc | 0.08% |
| 355 | BHB Bar Harbor Bankshares | 0.08% |
| 356 | RPAY Repay Holdings Corp | 0.08% |
| 357 | SSP EW Scripps Co/The | 0.08% |
| 358 | TCBX Third Coast Bancshares Inc | 0.08% |
| 359 | AMCX AMC Global Media Inc | 0.08% |
| 360 | COFS ChoiceOne Financial Services Inc | 0.07% |
| 361 | CBAN Colony Bankcorp Inc | 0.07% |
| 362 | PEBK Peoples Bancorp of North Carolina Inc | 0.07% |
| 363 | ACTG Acacia Research Corp | 0.07% |
| 364 | ETD Ethan Allen Interiors Inc | 0.07% |
| 365 | TRST TrustCo Bank Corp NY | 0.07% |
| 366 | DGICA Donegal Group Inc | 0.07% |
| 367 | OXM Oxford Industries Inc | 0.07% |
| 368 | BPRN Princeton Bancorp Inc | 0.07% |
| 369 | GLUE Monte Rosa Therapeutics Inc | 0.07% |
| 370 | LCNB LCNB Corp | 0.07% |
| 371 | CNOB ConnectOne Bancorp Inc | 0.07% |
| 372 | SCVL Shoe Station Group Inc | 0.07% |
| 373 | TTI TETRA Technologies Inc | 0.07% |
| 374 | PACK Ranpak Holdings Corp | 0.07% |
| 375 | REI Ring Energy Inc | 0.07% |
| 376 | NC NACCO Industries Inc | 0.07% |
| 377 | TWI Titan International Inc | 0.07% |
| 378 | SD SandRidge Energy Inc | 0.07% |
| 379 | JBI Janus International Group Inc | 0.07% |
| 380 | LBTYA Liberty Global Ltd | 0.07% |
| 381 | TROX Tronox Holdings PLC | 0.07% |
| 382 | NL NLI Holdings Inc | 0.06% |
| 383 | SWBI Smith & Wesson Brands Inc | 0.06% |
| 384 | ZUMZ Zumiez Inc | 0.06% |
| 385 | ADV Advantage Solutions Inc | 0.06% |
| 386 | QDEL QuidelOrtho Corp | 0.06% |
| 387 | ECVT Ecovyst Inc | 0.06% |
| 388 | HPK HighPeak Energy Inc | 0.06% |
| 389 | HCI HCI Group Inc | 0.06% |
| 390 | RYAM Rayonier Advanced Materials Inc | 0.06% |
| 391 | MEC Mayville Engineering Co Inc | 0.06% |
| 392 | KINS Kingstone Cos Inc | 0.06% |
| 393 | MNRO Monro Inc | 0.06% |
| 394 | FVCB FVCBankcorp Inc | 0.06% |
| 395 | SGC Superior Group of Cos Inc | 0.06% |
| 396 | CPSS Consumer Portfolio Services Inc | 0.06% |
| 397 | PTSI PAMT CORP | 0.06% |
| 398 | CZWI Citizens Community Bancorp Inc/WI | 0.06% |
| 399 | HWBK Hawthorn Bancshares Inc | 0.06% |
| 400 | PNRG PrimeEnergy Resources Corp | 0.06% |
| 401 | CBFV CB Financial Services Inc | 0.06% |
| 402 | FCAP First Capital Inc | 0.06% |
| 403 | HLLY Holley Inc | 0.06% |
| 404 | SBFG SB Financial Group Inc | 0.06% |
| 405 | CMT Core Molding Technologies Inc | 0.06% |
| 406 | OMCL Omnicell Inc | 0.06% |
| 407 | FMAO Farmers & Merchants Bancorp Inc/Archbold OH | 0.06% |
| 408 | WNEB Western New England Bancorp Inc | 0.06% |
| 409 | NRDS NerdWallet Inc | 0.06% |
| 410 | ALIT Alight Inc | 0.06% |
| 411 | CRMD CorMedix Inc | 0.06% |
| 412 | SND Smart Sand Inc | 0.06% |
| 413 | BNED Barnes & Noble Education Inc | 0.05% |
| 414 | PBFS Pioneer Bancorp Inc/NY | 0.05% |
| 415 | BGS B&G Foods Inc | 0.05% |
| 416 | LE Lands' End Inc | 0.05% |
| 417 | CLW Clearwater Paper Corp | 0.05% |
| 418 | RBKB Rhinebeck Bancorp Inc | 0.05% |
| 419 | VTS Vitesse Energy Inc | 0.05% |
| 420 | LCUT Lifetime Brands Inc | 0.05% |
| 421 | ANGI Angi Inc | 0.05% |
| 422 | EML Eastern Co/The | 0.05% |
| 423 | NPB Northpointe Bancshares Inc | 0.04% |
| 424 | SNFCA Security National Financial Corp | 0.04% |
| 425 | OPBK OP Bancorp | 0.04% |
| 426 | LBTYK Liberty Global Ltd | 0.04% |
| 427 | VFF Village Farms International Inc | 0.04% |
| 428 | WFRD Weatherford International PLC | 0.04% |
| 429 | AXR AMREP Corp | 0.04% |
| 430 | EBS Emergent BioSolutions Inc | 0.04% |
| 431 | BOOM DMC Global Inc | 0.04% |
| 432 | BSET Bassett Furniture Industries Inc | 0.04% |
| 433 | TREE LendingTree Inc | 0.04% |
| 434 | KROS Keros Therapeutics Inc | 0.04% |
| 435 | HDSN Hudson Technologies Inc | 0.04% |
| 436 | CIA Citizens Inc/TX | 0.04% |
| 437 | USNA USANA Health Sciences Inc | 0.04% |
| 438 | ALTO Alto Ingredients Inc | 0.04% |
| 439 | JBSS John B Sanfilippo & Son Inc | 0.04% |
| 440 | AMPY Amplify Energy Corp | 0.04% |
| 441 | WHG Westwood Holdings Group Inc | 0.04% |
| 442 | BDL Flanigan's Enterprises Inc | 0.04% |
| 443 | EBMT Eagle Bancorp Montana Inc | 0.04% |
| 444 | NUS Nu Skin Enterprises Inc | 0.04% |
| 445 | LARK Landmark Bancorp Inc/Manhattan KS | 0.04% |
| 446 | LXFR Luxfer Holdings PLC | 0.04% |
| 447 | TUSK Mammoth Energy Services Inc | 0.04% |
| 448 | POWW Outdoor Holding Co | 0.04% |
| 449 | OPFI OppFi Inc | 0.03% |
| 450 | RVSB Riverview Bancorp Inc | 0.03% |
| 451 | FG F&G Annuities & Life Inc | 0.03% |
| 452 | OVBC Ohio Valley Banc Corp | 0.03% |
| 453 | PSFE Paysafe Ltd | 0.03% |
| 454 | MNSB MainStreet Bancshares Inc | 0.03% |
| 455 | BWFG Bankwell Financial Group Inc | 0.03% |
| 456 | EGHT 8x8 Inc | 0.03% |
| 457 | FRST Primis Financial Corp | 0.03% |
| 458 | MVBF MVB Financial Corp | 0.03% |
| 459 | IMMR Immersion Corp | 0.03% |
| 460 | CAAS China Automotive Systems Inc | 0.03% |
| 461 | MPAA Motorcar Parts of America Inc | 0.03% |
| 462 | AENT Alliance Entertainment Holding Corp | 0.03% |
| 463 | MED Medifast Inc | 0.03% |
| 464 | BOTJ Bank of the James Financial Group Inc | 0.03% |
| 465 | FNLC First Bancorp Inc/The | 0.03% |
| 466 | FGBI First Guaranty Bancshares Inc | 0.03% |
| 467 | VRA Vera Bradley Inc | 0.03% |
| 468 | PROV Provident Financial Holdings Inc | 0.03% |
| 469 | LOVE Lovesac Co/The | 0.03% |
| 470 | MYFW First Western Financial Inc | 0.03% |
| 471 | OFIX Orthofix Medical Inc | 0.03% |
| 472 | MFIN Medallion Financial Corp | 0.03% |
| 473 | ONEW OneWater Marine Inc | 0.03% |
| 474 | CFBK CF Bankshares Inc | 0.03% |
| 475 | CZNC Citizens & Northern Corp | 0.03% |
| 476 | FF FutureFuel Corp | 0.02% |
| 477 | HURC Hurco Cos Inc | 0.02% |
| 478 | INBK First Internet Bancorp | 0.02% |
| 479 | XRX Xerox Holdings Corp | 0.02% |
| 480 | AVNW Aviat Networks Inc | 0.02% |
| 481 | UEIC Universal Electronics Inc | 0.02% |
| 482 | BVFL BV Financial Inc | 0.02% |
| 483 | PKOH Park-Ohio Holdings Corp | 0.02% |
| 484 | CBAT CBAK Energy Technology Ltd | 0.02% |
| 485 | HOFT Hooker Furnishings Corp | 0.02% |
| 486 | TG Tredegar Corp | 0.02% |
| 487 | CMDB Costamare Bulkers Holdings Ltd | 0.02% |
| 488 | CCLD CareCloud Inc | 0.02% |
| 489 | RELL Richardson Electronics Ltd/United States | 0.02% |
| 490 | KBH KB Home | 0.02% |
| 491 | BCBP BCB Bancorp Inc | 0.02% |
| 492 | ASRV AmeriServ Financial Inc | 0.02% |
| 493 | UNTY Unity Bancorp Inc | 0.02% |
| 494 | HEAR Turtle Beach Corp | 0.02% |
| 495 | KGEI Kolibri Global Energy Inc | 0.02% |
| 496 | ATLO Ames National Corp | 0.02% |
| 497 | NODK NI Holdings Inc | 0.02% |
| 498 | AUBN Auburn National BanCorp Inc | 0.02% |
| 499 | BOW Bowhead Specialty Holdings Inc | 0.02% |
| 500 | CZFS Citizens Financial Services Inc | 0.02% |
| 501 | COSO CoastalSouth Bancshares Inc | 0.02% |
| 502 | AP Ampco-Pittsburgh Corp | 0.02% |
| 503 | ACU Acme United Corp | 0.02% |
| 504 | BDTX Black Diamond Therapeutics Inc | 0.02% |
| 505 | DHX DHI Group Inc | 0.02% |
| 506 | AOUT American Outdoor Brands Inc | 0.02% |
| 507 | VABK Virginia National Bankshares Corp | 0.02% |
| 508 | FOSL Fossil Group Inc | 0.02% |
| 509 | SRI Stoneridge Inc | 0.02% |
| 510 | NTWK NetSol Technologies Inc | 0.02% |
| 511 | OVLY Oak Valley Bancorp | 0.02% |
| 512 | RLGT Radiant Logistics Inc | 0.01% |
| 513 | UFI Unifi Inc | 0.01% |
| 514 | OEC Orion SA | 0.01% |
| 515 | TWIN Twin Disc Inc | 0.01% |
| 516 | COOK Traeger Inc | 0.01% |
| 517 | FINW Finwise Bancorp | 0.01% |
| 518 | PAL Proficient Auto Logistics Inc | 0.01% |
| 519 | SPWH Sportsman's Warehouse Holdings Inc | 0.01% |
| 520 | EPSN Epsilon Energy Ltd | 0.01% |
| 521 | PPIH Perma-Pipe International Holdings Inc | 0.01% |
| 522 | KVHI KVH Industries Inc | 0.01% |
| 523 | CHGG Chegg Inc | 0.01% |
| 524 | VIRC Virco Mfg. Corp | 0.01% |
| 525 | JVA Coffee Holding Co Inc | 0.01% |
| 526 | QUAD Quad/Graphics Inc | 0.01% |
| 527 | FNWB First Northwest Bancorp | 0.01% |
| 528 | CTBI Community Trust Bancorp Inc | 0.01% |
| 529 | SGA Saga Communications Inc | 0.01% |
| 530 | ESCA Escalade Inc | 0.01% |
| 531 | SFBC Sound Financial Bancorp Inc | 0.01% |
| 532 | WTBA West BanCorp Inc | 0.01% |
| 533 | DIT AMCON Distributing Co | 0.01% |
| 534 | CVGI Commercial Vehicle Group Inc | 0.01% |
| 535 | PDLB Ponce Financial Group Inc | 0.01% |
| 536 | SYNL Ascent Industries Co | 0.01% |
| 537 | SWIM Latham Group Inc | 0.01% |
| 538 | FUSB First US Bancshares Inc | 0.01% |
| 539 | HNNA Hennessy Advisors Inc | 0.01% |
| 540 | TTEC TTEC Holdings Inc | 0.01% |
| 541 | FLNT Fluent Inc | 0.01% |
| 542 | SMHI SEACOR Marine Holdings Inc | 0.01% |
| 543 | THRY Thryv Holdings Inc | 0.01% |
| 544 | CNDT Conduent Inc | 0.01% |
| 545 | BGSF BGSF Inc | 0.01% |
| 546 | CRWS Crown Crafts Inc | 0.01% |
| 547 | VEL Velocity Financial Inc | 0.01% |
| 548 | HFFG HF Foods Group Inc | 0.01% |
| 549 | ASYS Amtech Systems Inc | 0.01% |
| 550 | EFSI Eagle Financial Services Inc | 0.01% |
| 551 | RBBN Ribbon Communications Inc | 0.01% |
| 552 | NTIP Network-1 Technologies Inc | 0.01% |
| 553 | LIVE Live Ventures Inc | 0.01% |
| 554 | CATO Cato Corp/The | 0.01% |
| 555 | DLTH Duluth Holdings Inc | 0.01% |
| 556 | CLAR Clarus Corp | 0.01% |
| 557 | OVID Ovid therapeutics Inc | 0.01% |
| 558 | FLWS 1-800-Flowers.com Inc | 0.01% |
| 559 | TLYS Tilly's Inc | 0.01% |
| 560 | LFVN Lifevantage Corp | 0.00% |
| 561 | XBIT XBiotech Inc | 0.00% |
| 562 | SIF SIFCO Industries Inc | 0.00% |
| 563 | DTI Drilling Tools International Corp | 0.00% |
| 564 | NATR Nature's Sunshine Products Inc | 0.00% |
| 565 | SLQT Selectquote Inc | 0.00% |
| 566 | ARKR Ark Restaurants Corp | 0.00% |
| 567 | JILL J Jill Inc | 0.00% |
| 568 | ALCO Alico Inc | 0.00% |
| 569 | CRD-A Crawford & Co | 0.00% |
| 570 | BRBS Blue Ridge Bankshares Inc | 0.00% |
| 571 | RJET Republic Airways Holdings Inc | 0.00% |
| 572 | GROW US Global Investors Inc | 0.00% |
| 573 | PETS PetMed Express Inc | 0.00% |
| 574 | NCMI National CineMedia Inc | 0.00% |
| 575 | AMBC Octave Specialty Group Inc | 0.00% |
| 576 | OMCC Old Market Capital Corp | 0.00% |
| 577 | KRO Kronos Worldwide Inc | 0.00% |
| 578 | GTIM Good Times Restaurants Inc | 0.00% |
| 579 | CSTE Caesarstone Ltd | 0.00% |
| 580 | OPHC OptimumBank Holdings Inc | 0.00% |
| 581 | TCI Transcontinental Realty Investors Inc | 0.00% |
| 582 | GEOS Geospace Technologies Corp | 0.00% |
| 583 | FDBC Fidelity D&D Bancorp Inc | 0.00% |
| 584 | CABO Cable One Inc | 0.00% |
| 585 | AEI Alset Inc | 0.00% |
| 586 | LAKE Lakeland Industries Inc | 0.00% |
| 587 | VNCE Vince Holding Corp | 0.00% |
| 588 | SCYX SCYNEXIS Inc | 0.00% |
| 589 | FBIO Fortress Biotech Inc | 0.00% |
| 590 | RGP Resources Connection Inc | 0.00% |
| 591 | MTEX Mannatech Inc | 0.00% |
| 592 | DXLG Destination XL Group Inc | 0.00% |
| 593 | OB Teads Holding Co | 0.00% |
| 594 | XRXDW Xerox Holdings Corp | 0.00% |
| 595 | PED PEDEVCO Corp | 0.00% |
| 596 | UONEK Urban One Inc | 0.00% |
| 597 | BRN Barnwell Industries Inc | 0.00% |
| 598 | CMTL Comtech Telecommunications Corp | 0.00% |
Sector breakdown
Financial Services34.7%
Consumer Cyclical16.3%
Energy13.4%
Industrials11.1%
Consumer Defensive5.4%
Healthcare5.2%
Technology4.9%
Basic Materials4.1%
Communication Services4.1%
Real Estate0.9%
Country breakdown
United States95.3%
United Kingdom1.0%
Brazil0.6%
Norway0.2%
Australia0.1%
Colombia0.1%
Belgium0.1%
Hong Kong0.1%
China0.1%
Distributions
| Date | Per unit |
|---|---|
| Dec 16, 2025 | $0.3539 |
| Dec 19, 2024 | $0.3476 |
| Dec 20, 2023 | $0.3002 |
| Dec 15, 2022 | $0.4525 |
| Dec 15, 2021 | $0.1973 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BSVO in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error