BUSM EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
Issuer
Bridgeway
Inception
Jul 31, 1997
AUM
$110.5M
Expense ratio
0.73%
Yield
—
Asset class
Equity
Holdings
0
Last price
$15.32
BUSM aims for long-term total return on capital, primarily through capital appreciation, by investing in ultra-small companies. It considers ultra-small companies as those with market capitalization of less than $1 billion. The fund selects smallest 10% of stocks from a universe of US-listed companies. The fund may may exclude companies believed likely to underperform. The fund may incorporate environmental, social, and governance (ESG) information, when available, in assessing securities. Although the actively managed fund seeks investments across various sectors, it may have significant positions in particular sectors.
-7.2%
2026-07-27low 14.93 · high 17.512026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| BUSM | -2.1% | -11.5% | -6.5% | -6.5% | -2.2% | -1.3% |
| 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: +$609K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| KOD Kodiak Sciences Inc | 0.23% | $181.3M | $2.7M |
| LYEL Lyell Immunopharma Inc | 0.35% | $50.0M | $216K |
| SUJA Suja Life Inc | 0.21% | $25.5M | $0 |
| PMTS CPI Card Group Inc | 0.27% | $12.0M | $54.9M |
| AVR Anteris Technologies Global Corp | 0.13% | $11.7M | $69K |
| CTEV Claritev Corp | 0.18% | $9.5M | $2.2M |
| OFIX Orthofix Medical Inc | 0.30% | $7.8M | $2.9M |
| GWRS Global Water Resources Inc | 0.16% | $7.0M | $0 |
| OBIO Orchestra BioMed Holdings Inc | 0.40% | $6.3M | $256K |
| RENT Rent the Runway Inc | 0.08% | $6.1M | $176K |
| ANVS Annovis Bio Inc | 0.03% | $5.0M | $0 |
| LWAY Lifeway Foods Inc | 0.32% | $3.1M | $2.3M |
| BKKT Bakkt Inc | 0.15% | $2.1M | $24K |
| GBR New Concept Energy Inc | 0.00% | $2.0M | $0 |
| PED PEDEVCO Corp | 0.11% | $1.9M | $129K |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | EVC Entravision Communications Corp | 0.70% |
| 2 | TLS Telos Corp | 0.61% |
| 3 | HNST Honest Co Inc/The | 0.59% |
| 4 | ZIP ZipRecruiter Inc | 0.59% |
| 5 | FLXS Flexsteel Industries Inc | 0.58% |
| 6 | RCKY Rocky Brands Inc | 0.57% |
| 7 | OPRT Oportun Financial Corp | 0.55% |
| 8 | SENS Senseonics Holdings Inc | 0.54% |
| 9 | SND Smart Sand Inc | 0.53% |
| 10 | FRD Friedman Industries Inc | 0.53% |
| 11 | PTLO Portillo's Inc | 0.53% |
| 12 | TREE LendingTree Inc | 0.53% |
| 13 | CIX CompX International Inc | 0.52% |
| 14 | JAKK JAKKS Pacific Inc | 0.51% |
| 15 | WSBF Waterstone Financial Inc | 0.51% |
| 16 | CFFI C&F Financial Corp | 0.50% |
| 17 | IA Innovative Solutions and Support Inc | 0.48% |
| 18 | CPSS Consumer Portfolio Services Inc | 0.47% |
| 19 | GTE Gran Tierra Energy Inc | 0.46% |
| 20 | RCMT RCM Technologies Inc | 0.46% |
| 21 | WHG Westwood Holdings Group Inc | 0.45% |
| 22 | GCO Genesco Inc | 0.45% |
| 23 | LOCO El Pollo Loco Holdings Inc | 0.45% |
| 24 | LAW CS Disco Inc | 0.45% |
| 25 | HWBK Hawthorn Bancshares Inc | 0.45% |
| 26 | EGHT 8x8 Inc | 0.44% |
| 27 | MFIN Medallion Financial Corp | 0.44% |
| 28 | ASPN Aspen Aerogels Inc | 0.44% |
| 29 | PPIH Perma-Pipe International Holdings Inc | 0.44% |
| 30 | SNFCA Security National Financial Corp | 0.43% |
| 31 | SGC Superior Group of Cos Inc | 0.43% |
| 32 | JILL J Jill Inc | 0.43% |
| 33 | NWFL Norwood Financial Corp | 0.42% |
| 34 | AMCX AMC Global Media Inc | 0.41% |
| 35 | TBI TrueBlue Inc | 0.41% |
| 36 | PUBM PubMatic Inc | 0.40% |
| 37 | SGHT Sight Sciences Inc | 0.40% |
| 38 | OBIO Orchestra BioMed Holdings Inc | 0.40% |
| 39 | WNEB Western New England Bancorp Inc | 0.39% |
| 40 | MGPI Sempreon Inc | 0.39% |
| 41 | FOSL Fossil Group Inc | 0.39% |
| 42 | STRT Strattec Security Corp | 0.39% |
| 43 | CRNC Cerence Inc | 0.39% |
| 44 | BPRN Princeton Bancorp Inc | 0.39% |
| 45 | BKTI BK Technologies Corp | 0.39% |
| 46 | BCML BayCom Corp | 0.39% |
| 47 | CARL Carlsmed Inc | 0.38% |
| 48 | TSBK Timberland Bancorp Inc/WA | 0.38% |
| 49 | PEPG PepGen Inc | 0.38% |
| 50 | ULBI Ultralife Corp | 0.38% |
| 51 | ACU Acme United Corp | 0.38% |
| 52 | AVBH Avidbank Holdings Inc | 0.38% |
| 53 | OXM Oxford Industries Inc | 0.38% |
| 54 | AII American Integrity Insurance Group Inc | 0.37% |
| 55 | COSO CoastalSouth Bancshares Inc | 0.37% |
| 56 | SCVL Shoe Station Group Inc | 0.37% |
| 57 | HBB Hamilton Beach Brands Holding Co | 0.36% |
| 58 | FNKO Funko Inc | 0.36% |
| 59 | WEYS Weyco Group Inc | 0.36% |
| 60 | TWIN Twin Disc Inc | 0.35% |
| 61 | LYEL Lyell Immunopharma Inc | 0.35% |
| 62 | MYFW First Western Financial Inc | 0.35% |
| 63 | RM Regional Management Corp | 0.35% |
| 64 | TMCI Treace Medical Concepts Inc | 0.35% |
| 65 | ELMD Electromed Inc | 0.34% |
| 66 | RGCO RGC Resources Inc | 0.34% |
| 67 | MASS 908 Devices Inc | 0.34% |
| 68 | NGS Natural Gas Services Group Inc | 0.34% |
| 69 | IIIV I3 Verticals Inc | 0.33% |
| 70 | ACCO ACCO Brands Corp | 0.33% |
| 71 | INFU InfuSystem Holdings Inc | 0.33% |
| 72 | REI Ring Energy Inc | 0.33% |
| 73 | HEAR Turtle Beach Corp | 0.33% |
| 74 | SSP EW Scripps Co/The | 0.33% |
| 75 | RELL Richardson Electronics Ltd/United States | 0.33% |
| 76 | FNLC First Bancorp Inc/The | 0.33% |
| 77 | ALCO Alico Inc | 0.33% |
| 78 | TKNO Alpha Teknova Inc | 0.33% |
| 79 | DBI Designer Brands Inc | 0.33% |
| 80 | TCI Transcontinental Realty Investors Inc | 0.32% |
| 81 | PCB PCB Bancorp | 0.32% |
| 82 | LWAY Lifeway Foods Inc | 0.32% |
| 83 | FSTR L B Foster Co | 0.32% |
| 84 | KFS Kingsway Corp | 0.31% |
| 85 | EAF GrafTech International Ltd | 0.31% |
| 86 | BIGC Commerce.com Inc | 0.31% |
| 87 | MPTI M-Tron Industries Inc | 0.31% |
| 88 | FUNC First United Corp | 0.31% |
| 89 | PTSI PAMT CORP | 0.31% |
| 90 | RNGR Ranger Energy Services Inc | 0.31% |
| 91 | ALEC Alector Inc | 0.31% |
| 92 | AP Ampco-Pittsburgh Corp | 0.31% |
| 93 | SMRT SmartRent Inc | 0.30% |
| 94 | HLLY Holley Inc | 0.30% |
| 95 | OFIX Orthofix Medical Inc | 0.30% |
| 96 | CDZI Cadiz Inc | 0.30% |
| 97 | CMT Core Molding Technologies Inc | 0.30% |
| 98 | TCMD Tactile Systems Technology Inc | 0.30% |
| 99 | SEG Seaport Entertainment Group Inc | 0.30% |
| 100 | XPER Xperi Inc | 0.30% |
| 101 | ESCA Escalade Inc | 0.30% |
| 102 | HCKT Hackett Group Inc/The | 0.29% |
| 103 | EVMN Evommune Inc | 0.29% |
| 104 | EVH Evolent Health Inc | 0.29% |
| 105 | FULC Fulcrum Therapeutics Inc | 0.29% |
| 106 | CWH Camping World Holdings Inc | 0.29% |
| 107 | QUAD Quad/Graphics Inc | 0.29% |
| 108 | BGS B&G Foods Inc | 0.29% |
| 109 | AVIR Atea Pharmaceuticals Inc | 0.29% |
| 110 | BWFG Bankwell Financial Group Inc | 0.29% |
| 111 | INBK First Internet Bancorp | 0.28% |
| 112 | AMBC Octave Specialty Group Inc | 0.28% |
| 113 | OSUR OraSure Technologies Inc | 0.28% |
| 114 | ANGI Angi Inc | 0.28% |
| 115 | MOV Movado Group Inc | 0.28% |
| 116 | OVBC Ohio Valley Banc Corp | 0.28% |
| 117 | ALIT Alight Inc | 0.28% |
| 118 | III Information Services Group Inc | 0.28% |
| 119 | ATNI ATN International Inc | 0.28% |
| 120 | MLP Maui Land & Pineapple Co Inc | 0.28% |
| 121 | ELA Envela Corp | 0.28% |
| 122 | PMTS CPI Card Group Inc | 0.27% |
| 123 | AOUT American Outdoor Brands Inc | 0.27% |
| 124 | RCKT Rocket Pharmaceuticals Inc | 0.27% |
| 125 | MTRX Matrix Service Co | 0.27% |
| 126 | OPBK OP Bancorp | 0.27% |
| 127 | LNDC Lifecore Biomedical Inc | 0.27% |
| 128 | ASYS Amtech Systems Inc | 0.27% |
| 129 | PLX Protalix BioTherapeutics Inc | 0.26% |
| 130 | NGNE Neurogene Inc | 0.26% |
| 131 | MBI MBIA Inc | 0.26% |
| 132 | ZUMZ Zumiez Inc | 0.26% |
| 133 | EBS Emergent BioSolutions Inc | 0.26% |
| 134 | EML Eastern Co/The | 0.26% |
| 135 | ANRO Alto Neuroscience Inc | 0.26% |
| 136 | NNBR NN Inc | 0.26% |
| 137 | OFLX Omega Flex Inc | 0.25% |
| 138 | FINW Finwise Bancorp | 0.25% |
| 139 | EBMT Eagle Bancorp Montana Inc | 0.25% |
| 140 | CIA Citizens Inc/TX | 0.25% |
| 141 | SPOK Spok Holdings Inc | 0.25% |
| 142 | GENC Gencor Industries Inc | 0.25% |
| 143 | ERII Energy Recovery Inc | 0.25% |
| 144 | JACK JACK IN THE BOX INC COM | 0.25% |
| 145 | CBFV CB Financial Services Inc | 0.25% |
| 146 | GLUE Monte Rosa Therapeutics Inc | 0.24% |
| 147 | HNVR Hanover Bancorp Inc | 0.24% |
| 148 | SMHI SEACOR Marine Holdings Inc | 0.24% |
| 149 | IMRX Immuneering Corp | 0.24% |
| 150 | RXST RxSight Inc | 0.24% |
| 151 | DIN Dine Brands Global Inc | 0.24% |
| 152 | IMMR Immersion Corp | 0.24% |
| 153 | PEBK Peoples Bancorp of North Carolina Inc | 0.24% |
| 154 | OABI OmniAb Inc | 0.24% |
| 155 | NEWT NewtekOne Inc | 0.24% |
| 156 | TG Tredegar Corp | 0.24% |
| 157 | CSPI CSP Inc | 0.24% |
| 158 | RMNI Rimini Street Inc | 0.24% |
| 159 | OMER Omeros Corp | 0.24% |
| 160 | ONIT Onity Group Inc | 0.24% |
| 161 | EDIT Editas Medicine Inc | 0.24% |
| 162 | TTGT TechTarget Inc | 0.24% |
| 163 | VRA Vera Bradley Inc | 0.24% |
| 164 | DOUG Douglas Elliman Inc | 0.24% |
| 165 | FORR Forrester Research Inc | 0.23% |
| 166 | NC NACCO Industries Inc | 0.23% |
| 167 | ANTX AN2 Therapeutics Inc | 0.23% |
| 168 | UTMD Utah Medical Products Inc | 0.23% |
| 169 | USNA USANA Health Sciences Inc | 0.23% |
| 170 | CABA Cabaletta Bio Inc | 0.23% |
| 171 | AVNW Aviat Networks Inc | 0.23% |
| 172 | GOGO Gogo Inc | 0.23% |
| 173 | DHX DHI Group Inc | 0.23% |
| 174 | SVIA Silvia Inc | 0.23% |
| 175 | MRBK Meridian Corp | 0.23% |
| 176 | UIS Unisys Corp | 0.23% |
| 177 | KOD Kodiak Sciences Inc | 0.23% |
| 178 | KROS Keros Therapeutics Inc | 0.22% |
| 179 | CLW Clearwater Paper Corp | 0.22% |
| 180 | PBYI Puma Biotechnology Inc | 0.22% |
| 181 | CZWI Citizens Community Bancorp Inc/WI | 0.22% |
| 182 | FET Forum Energy Technologies Inc | 0.22% |
| 183 | FATE Fate Therapeutics Inc | 0.22% |
| 184 | QSI Quantum-Si Inc | 0.22% |
| 185 | NUS Nu Skin Enterprises Inc | 0.21% |
| 186 | ANIK Anika Therapeutics Inc | 0.21% |
| 187 | TRDA Entrada Therapeutics Inc | 0.21% |
| 188 | RRGB Red Robin Gourmet Burgers Inc | 0.21% |
| 189 | LCUT Lifetime Brands Inc | 0.21% |
| 190 | XPOF Xponential Fitness Inc | 0.21% |
| 191 | DIBS 1stdibs.com Inc | 0.21% |
| 192 | KVHI KVH Industries Inc | 0.21% |
| 193 | LOVE Lovesac Co/The | 0.21% |
| 194 | CLAR Clarus Corp | 0.21% |
| 195 | CURV Torrid Holdings Inc | 0.21% |
| 196 | BRCB Black Rock Coffee Bar Inc | 0.21% |
| 197 | SUJA Suja Life Inc | 0.21% |
| 198 | MGYR Magyar Bancorp Inc | 0.20% |
| 199 | CTRN Citi Trends Inc | 0.20% |
| 200 | LRMR Larimar Therapeutics Inc | 0.20% |
| 201 | RAIL FreightCar America Inc | 0.20% |
| 202 | CAMP CAMP4 Therapeutics Corp | 0.20% |
| 203 | LARK Landmark Bancorp Inc/Manhattan KS | 0.20% |
| 204 | FEIM Frequency Electronics Inc | 0.20% |
| 205 | AXR AMREP Corp | 0.20% |
| 206 | SGMT Sagimet Biosciences Inc | 0.20% |
| 207 | RLGT Radiant Logistics Inc | 0.20% |
| 208 | FTW Presidio Production Co | 0.20% |
| 209 | PRLD Prelude Therapeutics Inc | 0.19% |
| 210 | SIGA SIGA Technologies Inc | 0.19% |
| 211 | ESP Espey Mfg. & Electronics Corp | 0.19% |
| 212 | ORN Orion Group Holdings Inc | 0.19% |
| 213 | LCTX Lineage Cell Therapeutics Inc | 0.19% |
| 214 | ARQ Arq Inc | 0.19% |
| 215 | BW Babcock & Wilcox Enterprises Inc | 0.19% |
| 216 | LMNR Limoneira Co | 0.19% |
| 217 | OIS Oil States International Inc | 0.19% |
| 218 | BSET Bassett Furniture Industries Inc | 0.19% |
| 219 | FIP FTAI Infrastructure Inc | 0.19% |
| 220 | AMWL American Well Corp | 0.19% |
| 221 | BBW Build-A-Bear Workshop Inc | 0.19% |
| 222 | KLTR Kaltura Inc | 0.19% |
| 223 | INTT inTEST Corp | 0.19% |
| 224 | SFIX Stitch Fix Inc | 0.19% |
| 225 | STTK Shattuck Labs Inc | 0.18% |
| 226 | CNDT Conduent Inc | 0.18% |
| 227 | ONEW OneWater Marine Inc | 0.18% |
| 228 | CTEV Claritev Corp | 0.18% |
| 229 | INGN Inogen Inc | 0.18% |
| 230 | STRS Stratus Properties Inc | 0.18% |
| 231 | KEQU Kewaunee Scientific Corp | 0.18% |
| 232 | RXT Rackspace Technology Inc | 0.18% |
| 233 | ACTG Acacia Research Corp | 0.18% |
| 234 | NCMI National CineMedia Inc | 0.18% |
| 235 | KELYA Kelly Services Inc | 0.17% |
| 236 | USCB USCB Financial Holdings Inc | 0.17% |
| 237 | UFI Unifi Inc | 0.17% |
| 238 | BOOM DMC Global Inc | 0.17% |
| 239 | TUSK Mammoth Energy Services Inc | 0.17% |
| 240 | CCCC C4 Therapeutics Inc | 0.17% |
| 241 | CHMG Chemung Financial Corp | 0.17% |
| 242 | FC Franklin Covey Co | 0.17% |
| 243 | FIRY Firy Inc | 0.17% |
| 244 | HOFT Hooker Furnishings Corp | 0.17% |
| 245 | ALTG Alta Equipment Group Inc | 0.17% |
| 246 | LSBK Lake Shore Bancorp Inc/MD | 0.17% |
| 247 | RILY BRC Group Holdings Inc | 0.17% |
| 248 | OOMA Ooma Inc | 0.17% |
| 249 | PRME Prime Medicine Inc | 0.17% |
| 250 | PLAY Dave & Buster's Entertainment Inc | 0.17% |
| 251 | FGBI First Guaranty Bancshares Inc | 0.16% |
| 252 | CVGI Commercial Vehicle Group Inc | 0.16% |
| 253 | ALXO ALX Oncology Holdings Inc | 0.16% |
| 254 | JRVR James River Group Holdings Inc | 0.16% |
| 255 | NL NLI Holdings Inc | 0.16% |
| 256 | DDD 3D Systems Corp | 0.16% |
| 257 | NAUT Nautilus Biotechnology Inc | 0.16% |
| 258 | PCYG ReposiTrak Inc | 0.16% |
| 259 | GNE Genie Energy Ltd | 0.16% |
| 260 | CPS Cooper-Standard Holdings Inc | 0.16% |
| 261 | SPIR Spire Global Inc | 0.16% |
| 262 | MPAA Motorcar Parts of America Inc | 0.16% |
| 263 | HURC Hurco Cos Inc | 0.16% |
| 264 | VNCE Vince Holding Corp | 0.16% |
| 265 | RBBN Ribbon Communications Inc | 0.16% |
| 266 | GWRS Global Water Resources Inc | 0.16% |
| 267 | AMPY Amplify Energy Corp | 0.16% |
| 268 | ACRS Aclaris Therapeutics Inc | 0.16% |
| 269 | AIRO AIRO Group Holdings Inc | 0.16% |
| 270 | SVCO Silvaco Group Inc | 0.15% |
| 271 | LXEO Lexeo Therapeutics Inc | 0.15% |
| 272 | PACK Ranpak Holdings Corp | 0.15% |
| 273 | SIF SIFCO Industries Inc | 0.15% |
| 274 | BKKT Bakkt Inc | 0.15% |
| 275 | BLZE Backblaze Inc | 0.15% |
| 276 | TRT Trio-Tech International | 0.15% |
| 277 | FDMT 4D Molecular Therapeutics Inc | 0.15% |
| 278 | FCEL FuelCell Energy Inc | 0.15% |
| 279 | EPM Evolution Petroleum Corp | 0.15% |
| 280 | WNC Wabash National Corp | 0.15% |
| 281 | EOLS Evolus Inc | 0.15% |
| 282 | DOMO Huckleberry ai Inc | 0.15% |
| 283 | DLTH Duluth Holdings Inc | 0.15% |
| 284 | ARCT Arcturus Therapeutics Holdings Inc | 0.15% |
| 285 | PKE Park Aerospace Corp | 0.14% |
| 286 | MOBI Mobia Medical Inc | 0.14% |
| 287 | LODE Comstock Inc | 0.14% |
| 288 | MGNX MacroGenics Inc | 0.14% |
| 289 | EMBC Embecta Corp | 0.14% |
| 290 | MED Medifast Inc | 0.14% |
| 291 | MEI Methode Electronics Inc | 0.14% |
| 292 | TLSI TriSalus Life Sciences Inc | 0.14% |
| 293 | PPHC Public Policy Holding Co Inc | 0.14% |
| 294 | LENZ LENZ Therapeutics Inc | 0.14% |
| 295 | OKUR OnKure Therapeutics Inc | 0.14% |
| 296 | BEEP Mobile Infrastructure Corp | 0.14% |
| 297 | RNAC Cartesian Therapeutics Inc | 0.14% |
| 298 | SRI Stoneridge Inc | 0.14% |
| 299 | DMRC Digimarc Corp | 0.14% |
| 300 | CPIX Cumberland Pharmaceuticals Inc | 0.14% |
| 301 | GCTS GCT Semiconductor Holding Inc | 0.14% |
| 302 | OWLT Owlet Inc | 0.14% |
| 303 | TZOO Travelzoo | 0.14% |
| 304 | GSIT GSI Technology Inc | 0.14% |
| 305 | SPCE Virgin Galactic Holdings Inc | 0.14% |
| 306 | FF FutureFuel Corp | 0.14% |
| 307 | EXFY Expensify Inc | 0.14% |
| 308 | LEE Lee Enterprises Inc | 0.14% |
| 309 | TARA Protara Therapeutics Inc | 0.14% |
| 310 | APYX Apyx Medical Corp | 0.14% |
| 311 | RVSB Riverview Bancorp Inc | 0.14% |
| 312 | CLNE Clean Energy Fuels Corp | 0.14% |
| 313 | RNA Atrium Therapeutics Inc | 0.14% |
| 314 | CBAN Colony Bankcorp Inc | 0.14% |
| 315 | ARMP Armata Pharmaceuticals Inc | 0.14% |
| 316 | BUSM First American Government Obligations Fund 12/01/2031 | 0.14% |
| 317 | PYXS Pyxis Oncology Inc | 0.14% |
| 318 | PROV Provident Financial Holdings Inc | 0.14% |
| 319 | CERS Cerus Corp | 0.13% |
| 320 | QTRX Quanterix Corp | 0.13% |
| 321 | SYNL Ascent Industries Co | 0.13% |
| 322 | SAMG Silvercrest Asset Management Group Inc | 0.13% |
| 323 | TISI Team Inc | 0.13% |
| 324 | APT Alpha Pro Tech Ltd | 0.13% |
| 325 | PDYN Palladyne AI Corp | 0.13% |
| 326 | COOK Traeger Inc | 0.13% |
| 327 | OPHC OptimumBank Holdings Inc | 0.13% |
| 328 | AVR Anteris Technologies Global Corp | 0.13% |
| 329 | CLYM Climb Bio Inc | 0.13% |
| 330 | FOA Finance Of America Cos Inc | 0.13% |
| 331 | BRCC BRC Inc | 0.13% |
| 332 | TTEC TTEC Holdings Inc | 0.13% |
| 333 | WW WW International Inc | 0.13% |
| 334 | FHTX Foghorn Therapeutics Inc | 0.13% |
| 335 | KLXE KLX Energy Services Holdings Inc | 0.12% |
| 336 | ZNTL Zentalis Pharmaceuticals Inc | 0.12% |
| 337 | NKTX Nkarta Inc | 0.12% |
| 338 | VYGR Voyager Therapeutics Inc | 0.12% |
| 339 | ARTV Artiva Biotherapeutics Inc | 0.12% |
| 340 | OCC Optical Cable Corp | 0.12% |
| 341 | FRST Primis Financial Corp | 0.12% |
| 342 | BDTX Black Diamond Therapeutics Inc | 0.12% |
| 343 | STIM Neuronetics Inc | 0.12% |
| 344 | AXTI AXT Inc | 0.12% |
| 345 | GPRO GoPro Inc | 0.12% |
| 346 | SCTX Scribe Therapeutics Inc | 0.12% |
| 347 | TACT TransAct Technologies Inc | 0.11% |
| 348 | EVI EVI Industries Inc | 0.11% |
| 349 | HMH HMH Holding Inc | 0.11% |
| 350 | FLWS 1-800-Flowers.com Inc | 0.11% |
| 351 | CCLD CareCloud Inc | 0.11% |
| 352 | UNB Union Bankshares Inc/Morrisville VT | 0.11% |
| 353 | LGCY Legacy Education Inc | 0.11% |
| 354 | VATE INNOVATE Corp | 0.11% |
| 355 | JELD JELD-WEN Holding Inc | 0.11% |
| 356 | CHPT ChargePoint Holdings Inc | 0.11% |
| 357 | BDSX Biodesix Inc | 0.11% |
| 358 | PED PEDEVCO Corp | 0.11% |
| 359 | QMCO Quantum Corp | 0.11% |
| 360 | REA Rare Earths Americas Inc | 0.11% |
| 361 | AVXL Anavex Life Sciences Corp | 0.11% |
| 362 | EP Empire Petroleum Corp | 0.10% |
| 363 | IDR Idaho Strategic Resources Inc | 0.10% |
| 364 | HCAT Health Catalyst Inc | 0.10% |
| 365 | ADV Advantage Solutions Inc | 0.10% |
| 366 | PZG Paramount Gold Nevada Corp | 0.10% |
| 367 | ATRA Atara Biotherapeutics Inc | 0.10% |
| 368 | WTI W&T Offshore Inc | 0.10% |
| 369 | NTIC Northern Technologies International Corp | 0.10% |
| 370 | XGN Exagen Inc | 0.10% |
| 371 | BRID Bridgford Foods Corp | 0.10% |
| 372 | AMTX Aemetis Inc | 0.10% |
| 373 | PNBK Patriot National Bancorp Inc | 0.10% |
| 374 | ASRV AmeriServ Financial Inc | 0.10% |
| 375 | BOMN Boston Omaha Corp | 0.10% |
| 376 | TDUP ThredUp Inc | 0.10% |
| 377 | BLND Blend Labs Inc | 0.10% |
| 378 | LDI loanDepot Inc | 0.10% |
| 379 | MG Mistras Group Inc | 0.10% |
| 380 | BDL Flanigan's Enterprises Inc | 0.10% |
| 381 | BARK BARK Inc | 0.10% |
| 382 | UMAC Unusual Machines Inc /US | 0.10% |
| 383 | PAL Proficient Auto Logistics Inc | 0.10% |
| 384 | MX Magnachip Semiconductor Corp | 0.10% |
| 385 | CDXS Codexis Inc | 0.10% |
| 386 | MRAM Everspin Technologies Inc | 0.10% |
| 387 | STXS Stereotaxis Inc | 0.09% |
| 388 | SRG Seritage Growth Properties | 0.09% |
| 389 | FISN Deep Fission Inc | 0.09% |
| 390 | GLOO Gloo Holdings Inc | 0.09% |
| 391 | CATX Perspective Therapeutics Inc | 0.09% |
| 392 | RFIL RF Industries Ltd | 0.09% |
| 393 | RGP Resources Connection Inc | 0.09% |
| 394 | LUNG Pulmonx Corp | 0.09% |
| 395 | SLDP Solid Power Inc | 0.09% |
| 396 | SERA Sera Prognostics Inc | 0.09% |
| 397 | FNWB First Northwest Bancorp | 0.09% |
| 398 | ALLO Allogene Therapeutics Inc | 0.09% |
| 399 | TLYS Tilly's Inc | 0.09% |
| 400 | SEER Seer Inc | 0.09% |
| 401 | VIRC Virco Mfg. Corp | 0.09% |
| 402 | HYLN Hyliion Holdings Corp | 0.09% |
| 403 | AUBN Auburn National BanCorp Inc | 0.09% |
| 404 | UEIC Universal Electronics Inc | 0.09% |
| 405 | ZVIA Zevia PBC | 0.08% |
| 406 | BIOA BioAge Labs Inc | 0.08% |
| 407 | CHGG Chegg Inc | 0.08% |
| 408 | CHRS Coherus Oncology Inc | 0.08% |
| 409 | CVU CPI Aerostructures Inc | 0.08% |
| 410 | HUMA Humacyte Inc | 0.08% |
| 411 | KULR KULR Technology Group Inc | 0.08% |
| 412 | KYTX Kyverna Therapeutics Inc | 0.08% |
| 413 | LAKE Lakeland Industries Inc | 0.08% |
| 414 | LFMD LifeMD Inc | 0.08% |
| 415 | MHH Mastech Digital Inc | 0.08% |
| 416 | NDLS Noodles & Co | 0.08% |
| 417 | NINE Nine Energy Service Inc | 0.08% |
| 418 | NMRA Neumora Therapeutics Inc | 0.08% |
| 419 | NRXS Neuraxis Inc | 0.08% |
| 420 | OM Outset Medical Inc | 0.08% |
| 421 | OSTK Neighborhood Intelligence Inc | 0.08% |
| 422 | PMVP PMV Pharmaceuticals Inc | 0.08% |
| 423 | RENT Rent the Runway Inc | 0.08% |
| 424 | SGA Saga Communications Inc | 0.08% |
| 425 | SSBI Summit State Bank | 0.08% |
| 426 | USIO Usio Inc | 0.08% |
| 427 | UAMY United States Antimony Corp | 0.07% |
| 428 | ACRV Acrivon Therapeutics Inc | 0.07% |
| 429 | HLXB BridgeBio Oncology Therapeutics Inc | 0.07% |
| 430 | CBNA Chain Bridge Bancorp Inc | 0.07% |
| 431 | AKA aka Brands Holding Corp | 0.07% |
| 432 | NAKA Nakamoto Inc | 0.07% |
| 433 | RGS Regis Corp | 0.07% |
| 434 | BRBS Blue Ridge Bankshares Inc | 0.07% |
| 435 | SSTK Shutterstock Inc | 0.06% |
| 436 | GEG Great Elm Group Inc | 0.06% |
| 437 | MXC Mexco Energy Corp | 0.06% |
| 438 | MNOV MediciNova Inc | 0.06% |
| 439 | ZDGE Zedge Inc | 0.06% |
| 440 | ULH UNIVERSAL LOGISTICS HOLDINGS I | 0.06% |
| 441 | CGEH Capstone Energy+ Inc | 0.06% |
| 442 | MAIA MAIA Biotechnology Inc | 0.06% |
| 443 | VENU Venu Holding Corp | 0.06% |
| 444 | MXCT MaxCyte Inc | 0.06% |
| 445 | LGL LGL Group Inc/The | 0.06% |
| 446 | ATNM Actinium Pharmaceuticals Inc | 0.05% |
| 447 | SYPR Sypris Solutions Inc | 0.05% |
| 448 | PLRX Pliant Therapeutics Inc | 0.05% |
| 449 | CPHC Canterbury Park Holding Corp | 0.05% |
| 450 | UG United-Guardian Inc | 0.05% |
| 451 | AISP Airship AI Holdings Inc | 0.05% |
| 452 | TGEN Tecogen Inc | 0.05% |
| 453 | TNXP Tonix Pharmaceuticals Holding Corp | 0.05% |
| 454 | WYY WidePoint Corp | 0.05% |
| 455 | LVWR Livewire Group Inc | 0.05% |
| 456 | DIT AMCON Distributing Co | 0.05% |
| 457 | FJET Starfighters Space Inc | 0.05% |
| 458 | XRX Xerox Holdings Corp | 0.05% |
| 459 | HYPR Hyperfine Inc | 0.05% |
| 460 | SPWH Sportsman's Warehouse Holdings Inc | 0.05% |
| 461 | IDN Intellicheck Inc | 0.05% |
| 462 | AIRS AirSculpt Technologies Inc | 0.05% |
| 463 | GANX Gain Therapeutics Inc | 0.05% |
| 464 | CVR Chicago Rivet & Machine Co | 0.05% |
| 465 | VERI Veritone Inc | 0.05% |
| 466 | NRDY Nerdy Inc | 0.05% |
| 467 | NVA Nova Minerals Corp | 0.05% |
| 468 | KPLT Katapult Holdings Inc | 0.05% |
| 469 | SPRO Spero Therapeutics Inc | 0.05% |
| 470 | LSAK Lesaka Technologies Inc | 0.05% |
| 471 | BGSF BGSF Inc | 0.05% |
| 472 | CATO Cato Corp/The | 0.05% |
| 473 | TTRX Turn Therapeutics Inc | 0.05% |
| 474 | BYND Beyond Meat Inc | 0.05% |
| 475 | ADGI Invivyd Inc | 0.05% |
| 476 | SBC SBC Medical Group Holdings Inc | 0.05% |
| 477 | SCOR comScore Inc | 0.05% |
| 478 | MCHX Marchex Inc | 0.05% |
| 479 | KLC KinderCare Learning Cos Inc | 0.05% |
| 480 | INSG Inseego Corp | 0.05% |
| 481 | VRM Vroom Inc | 0.05% |
| 482 | GROV Grove Collaborative Holdings Inc | 0.05% |
| 483 | ARL American Realty Investors Inc | 0.05% |
| 484 | NNVC NanoViricides Inc | 0.05% |
| 485 | STRR Star Equity Holdings Inc | 0.05% |
| 486 | FLYX flyExclusive Inc | 0.05% |
| 487 | MYO Myomo Inc | 0.05% |
| 488 | DWSN Dawson Geophysical Co | 0.05% |
| 489 | UP Wheels Up Experience Inc | 0.05% |
| 490 | CAST Freecast Inc | 0.04% |
| 491 | CMTL Comtech Telecommunications Corp | 0.04% |
| 492 | ALVR Kalaris Therapeutics Inc | 0.04% |
| 493 | BCBP BCB Bancorp Inc | 0.04% |
| 494 | ZSQR Z SQUARED INC | 0.04% |
| 495 | AIB AIB Data Centers Inc | 0.04% |
| 496 | TE T1 Energy Inc | 0.04% |
| 497 | COHN Cohen & Co Inc | 0.04% |
| 498 | LSF Laird Superfood Inc | 0.04% |
| 499 | XPL Solitario Resources Corp | 0.04% |
| 500 | AARD Aardvark Therapeutics Inc | 0.04% |
| 501 | AREN Paradium AI Inc | 0.04% |
| 502 | NUAI New Era Energy & Digital Inc | 0.04% |
| 503 | SRFM Surf Air Mobility Inc | 0.04% |
| 504 | CTM Castellum Inc | 0.04% |
| 505 | GEVI CitroTech Inc | 0.04% |
| 506 | HHS Harte Hanks Inc | 0.04% |
| 507 | DH Definitive Healthcare Corp | 0.03% |
| 508 | NTIP Network-1 Technologies Inc | 0.03% |
| 509 | NTHI Neonc Technologies Holdings Inc | 0.03% |
| 510 | ROLR High Roller Technologies Inc | 0.03% |
| 511 | RVP Retractable Technologies Inc | 0.03% |
| 512 | MLSS Milestone Scientific Inc | 0.03% |
| 513 | MGX Metagenomi Therapeutics Inc | 0.03% |
| 514 | SLND Southland Holdings Inc | 0.03% |
| 515 | GEOS Geospace Technologies Corp | 0.03% |
| 516 | SPRU Spruce Power Holding Corp | 0.03% |
| 517 | STEM Stem Inc | 0.03% |
| 518 | GAIA Gaia Inc | 0.03% |
| 519 | STRO Sutro Biopharma Inc | 0.03% |
| 520 | FGNX FG Communities Holdings Inc | 0.03% |
| 521 | EXOD Exodus Movement Inc | 0.03% |
| 522 | TII Titan Mining Corp | 0.03% |
| 523 | BTMD Biote Corp | 0.03% |
| 524 | BRN Barnwell Industries Inc | 0.03% |
| 525 | BRLT Brilliant Earth Group Inc | 0.03% |
| 526 | TXMD TherapeuticsMD Inc | 0.03% |
| 527 | AAME Atlantic American Corp | 0.03% |
| 528 | ARKR Ark Restaurants Corp | 0.03% |
| 529 | ANVS Annovis Bio Inc | 0.03% |
| 530 | WWR Westwater Resources Inc | 0.03% |
| 531 | OSTX OS Therapies Inc | 0.03% |
| 532 | IHRT iHeartMedia Inc | 0.02% |
| 533 | CVRX CVRx Inc | 0.02% |
| 534 | BATL Battalion Oil Corp | 0.02% |
| 535 | SKIL Skillsoft Corp | 0.02% |
| 536 | OB Teads Holding Co | 0.02% |
| 537 | AWRE Aware Inc/MA | 0.02% |
| 538 | KTCC Key Tronic Corp | 0.02% |
| 539 | UAVS AgEagle Aerial Systems Inc | 0.02% |
| 540 | BMEA Biomea Fusion Inc | 0.02% |
| 541 | BAER Bridger Aerospace Group Holdings Inc | 0.02% |
| 542 | SEAT Vivid Seats Inc | 0.02% |
| 543 | AIAI AIAI Holdings Corp | 0.02% |
| 544 | EHTH eHealth Inc | 0.02% |
| 545 | FEAM 5E Advanced Materials Inc | 0.02% |
| 546 | TSQ Townsquare Media Inc | 0.02% |
| 547 | CULP Culp Inc | 0.02% |
| 548 | BZAI Blaize Holdings Inc | 0.02% |
| 549 | ABOS Acumen Pharmaceuticals Inc | 0.02% |
| 550 | XTNT Xtant Medical Holdings Inc | 0.02% |
| 551 | NAII Natural Alternatives International Inc | 0.01% |
| 552 | TCRX TScan Therapeutics Inc | 0.01% |
| 553 | CVM CEL-SCI Corp | 0.01% |
| 554 | AXIL AXIL Brands Inc | 0.01% |
| 555 | AWX Avalon Holdings Corp | 0.01% |
| 556 | AVD American Vanguard Corp | 0.01% |
| 557 | OMI Accendra Health Inc | 0.01% |
| 558 | SST System1 Inc | 0.01% |
| 559 | REAX Real REMAX Group Inc | 0.01% |
| 560 | AMS American Shared Hospital Services | 0.01% |
| 561 | INV Innventure Inc | 0.01% |
| 562 | ISDR ACCESS Newswire Inc | 0.01% |
| 563 | AIRI Air Industries Group | 0.01% |
| 564 | PETS PetMed Express Inc | 0.01% |
| 565 | MCRB Seres Therapeutics Inc | 0.01% |
| 566 | MITQ Moving Image Technologies Inc | 0.01% |
| 567 | ACTU Actuate Therapeutics Inc | 0.01% |
| 568 | CDLX Cardlytics Inc | 0.01% |
| 569 | CRBU Caribou Biosciences Inc | 0.01% |
| 570 | CRMT America's Car-Mart Inc/TX | 0.00% |
| 571 | GBR New Concept Energy Inc | 0.00% |
| 572 | PRPL Purple Innovation Inc | 0.00% |
| 573 | SER Serina Therapeutics Inc | 0.00% |
Sector breakdown
Healthcare22.2%
Financial Services17.7%
Consumer Cyclical16.4%
Industrials13.6%
Technology12.0%
Consumer Defensive4.3%
Energy4.1%
Communication Services3.7%
Basic Materials2.7%
Real Estate1.7%
Utilities1.1%
Cash & Others0.5%
Country breakdown
United States99.2%
Colombia0.5%
Singapore0.1%
South Korea0.1%
South Africa0.0%
Canada0.0%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in BUSM 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