EA Bridgeway Omni Small-Cap Value ETF

Fund Profile

Fund profile

Tickers

BSVO

Fund manager

Alpha Architect ETF Trust

Total assets

$1.51 bn

Liabilities

$15.73 mm

Net assets

$1.49 bn

Number of holdings

604.00

BSVO stock data

1M 3M 6M 1Y

Top 200 of 604 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	20.53 mm	20.53 mm principal	1.37	Short-term investment vehicle	Long	USA
TDS Telephone and Data Systems, Inc.	14.87 mm	435.81 k shares	1.00	Common equity	Long	USA
CRGY Crescent Energy Company	14.20 mm	971.67 k shares	0.95	Common equity	Long	USA
GPOR Gulfport Energy Corporation	13.90 mm	75.45 k shares	0.93	Common equity	Long	USA
SKYW SkyWest, Inc.	13.80 mm	137.85 k shares	0.92	Common equity	Long	USA
TTMI TTM Technologies, Inc.	13.77 mm	556.38 k shares	0.92	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	12.04 mm	197.10 k shares	0.81	Common equity	Long	USA
SPNT SiriusPoint Ltd.	11.73 mm	715.51 k shares	0.79	Common equity	Long	Bermuda
PHIN PHINIA Inc.	11.54 mm	239.56 k shares	0.77	Common equity	Long	USA
TGNA TEGNA Inc.	11.28 mm	616.66 k shares	0.76	Common equity	Long	USA
PATK Patrick Industries, Inc.	10.92 mm	131.44 k shares	0.73	Common equity	Long	USA
JBLU JetBlue Airways Corporation	10.64 mm	1.35 mm shares	0.71	Common equity	Long	USA
ENVA Enova International, Inc.	10.09 mm	105.22 k shares	0.68	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	10.16 mm	166.55 k shares	0.68	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	10.06 mm	185.40 k shares	0.67	Common equity	Long	USA
NMRK Newmark Group, Inc.	10.03 mm	782.75 k shares	0.67	Common equity	Long	USA
MBC MasterBrand, Inc.	9.49 mm	649.75 k shares	0.64	Common equity	Long	USA
PINC Premier, Inc.	9.53 mm	449.45 k shares	0.64	Common equity	Long	USA
ZD Ziff Davis, Inc.	9.29 mm	170.92 k shares	0.62	Common equity	Long	USA
BKU BankUnited, Inc.	9.13 mm	239.09 k shares	0.61	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	8.84 mm	186.97 k shares	0.59	Common equity	Long	USA
BHE Benchmark Electronics, Inc.	8.76 mm	192.97 k shares	0.59	Common equity	Long	USA
FRME First Merchants Corporation	8.78 mm	220.12 k shares	0.59	Common equity	Long	USA
FL Foot Locker, Inc.	8.75 mm	402.12 k shares	0.59	Common equity	Long	USA
WKC World Kinect Corporation	8.62 mm	313.16 k shares	0.58	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	8.69 mm	261.78 k shares	0.58	Common equity	Long	Cayman Islands
GOGL Golden Ocean Group Limited	8.62 mm	961.97 k shares	0.58	Common equity	Long	Bermuda
MLKN MillerKnoll, Inc.	8.52 mm	377.11 k shares	0.57	Common equity	Long	USA
WTTR Select Energy Services, Inc.	8.47 mm	639.71 k shares	0.57	Common equity	Long	USA
CENT Central Garden & Pet Company	8.37 mm	253.39 k shares	0.56	Common equity	Long	USA
VYX NCR Voyix Corporation	8.38 mm	605.56 k shares	0.56	Common equity	Long	USA
TALO Talos Energy Inc.	8.35 mm	860.28 k shares	0.56	Common equity	Long	USA
FFNW First Financial Northwest, Inc.	8.22 mm	305.73 k shares	0.55	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	7.85 mm	433.09 k shares	0.53	Common equity	Long	Bermuda
ALGT Allegiant Travel Company	7.97 mm	84.66 k shares	0.53	Common equity	Long	USA
BV BrightView Holdings, Inc.	7.96 mm	497.64 k shares	0.53	Common equity	Long	USA
CMRE Costamare Inc.	7.73 mm	601.41 k shares	0.52	Common equity	Long	Marshall Islands
INSW International Seaways, Inc.	7.79 mm	216.78 k shares	0.52	Common equity	Long	Marshall Islands
SATS EchoStar Corporation	7.72 mm	337.11 k shares	0.52	Common equity	Long	USA
INDB Independent Bank Corp.	7.82 mm	121.83 k shares	0.52	Common equity	Long	USA
SFNC Simmons First National Corporation	7.82 mm	352.54 k shares	0.52	Common equity	Long	USA
UNFI United Natural Foods, Inc.	7.69 mm	281.41 k shares	0.51	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	7.67 mm	235.25 k shares	0.51	Common equity	Long	USA
SFL SFL Corporation Ltd.	7.53 mm	737.05 k shares	0.50	Common equity	Long	Bermuda
FBK FB Financial Corporation	7.50 mm	145.60 k shares	0.50	Common equity	Long	USA
TROX Tronox Holdings plc	7.29 mm	724.04 k shares	0.49	Common equity	Long	UK
SPHR Sphere Entertainment Co.	7.24 mm	179.60 k shares	0.49	Common equity	Long	USA
DNOW NOW Inc.	7.32 mm	562.48 k shares	0.49	Common equity	Long	USA
WAFD Washington Federal, Inc.	7.12 mm	220.73 k shares	0.48	Common equity	Long	USA
WLFC Willis Lease Finance Corporation	7.18 mm	34.59 k shares	0.48	Common equity	Long	USA
TNK Teekay Tankers Ltd.	7.24 mm	181.96 k shares	0.48	Common equity	Long	Marshall Islands
ANDE The Andersons, Inc.	7.10 mm	175.11 k shares	0.48	Common equity	Long	USA
DAN Dana Incorporated	7.22 mm	624.51 k shares	0.48	Common equity	Long	USA
RNST Renasant Corporation	7.17 mm	200.61 k shares	0.48	Common equity	Long	USA
AMWD American Woodmark Corporation	7.08 mm	89.00 k shares	0.47	Common equity	Long	USA
EPC Edgewell Personal Care Company	7.00 mm	208.29 k shares	0.47	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	6.95 mm	123.15 k shares	0.47	Common equity	Long	USA
HTLF Heartland Financial USA Inc	6.89 mm	112.36 k shares	0.46	Common equity	Long	USA
SCS Steelcase Inc.	6.92 mm	585.72 k shares	0.46	Common equity	Long	USA
TPC Tutor Perini Corporation	6.82 mm	281.94 k shares	0.46	Common equity	Long	USA
AHCO AdaptHealth Corp.	6.79 mm	712.86 k shares	0.45	Common equity	Long	USA
HMN Horace Mann Educators Corporation	6.72 mm	171.20 k shares	0.45	Common equity	Long	USA
DOLE Dole plc	6.59 mm	487.04 k shares	0.44	Common equity	Long	Ireland
BANR Banner Corporation	6.50 mm	97.31 k shares	0.44	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	6.61 mm	33.55 k shares	0.44	Common equity	Long	USA
FOR Forestar Group Inc.	6.64 mm	256.18 k shares	0.44	Common equity	Long	USA
WSBC WesBanco, Inc.	6.35 mm	195.19 k shares	0.43	Common equity	Long	USA
SCSC ScanSource, Inc.	6.46 mm	136.16 k shares	0.43	Common equity	Long	USA
WGO Winnebago Industries, Inc.	6.23 mm	130.38 k shares	0.42	Common equity	Long	USA
DK Delek US Holdings, Inc.	6.21 mm	335.57 k shares	0.42	Common equity	Long	USA
NAVI Navient Corporation	6.20 mm	466.73 k shares	0.42	Common equity	Long	USA
PLAB Photronics, Inc.	6.13 mm	260.15 k shares	0.41	Common equity	Long	USA
LILAK Liberty Global Plc	5.93 mm	935.77 k shares	0.40	Common equity	Long	Bermuda
VTLE Vital Energy, Inc.	5.96 mm	192.71 k shares	0.40	Common equity	Long	USA
CSTM Constellium SE	5.81 mm	565.77 k shares	0.39	Common equity	Long	France
LPG Dorian LPG Ltd.	5.79 mm	237.55 k shares	0.39	Common equity	Long	Marshall Islands
Select Medical Corp	5.84 mm	309.78 k shares	0.39	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	5.69 mm	155.69 k shares	0.38	Common equity	Long	Bermuda
HTH Hilltop Holdings Inc.	5.71 mm	199.31 k shares	0.38	Common equity	Long	USA
STNG Scorpio Tankers Inc.	5.55 mm	111.63 k shares	0.37	Common equity	Long	Marshall Islands
KSS Kohl's Corporation	5.59 mm	397.85 k shares	0.37	Common equity	Long	USA
NBHC National Bank Holdings Corporation	5.55 mm	128.98 k shares	0.37	Common equity	Long	USA
RES RPC, Inc.	5.51 mm	927.95 k shares	0.37	Common equity	Long	USA
SEI Solaris Energy Infrastructure Inc.	5.60 mm	194.47 k shares	0.37	Common equity	Long	USA
ADNT Adient plc	5.33 mm	309.56 k shares	0.36	Common equity	Long	Ireland
QCRH QCR Holdings, Inc.	5.42 mm	67.19 k shares	0.36	Common equity	Long	USA
Zymeworks Inc.	5.16 mm	352.38 k shares	0.35	Common equity	Long	USA
BLX Banco Latinoamericano de Comercio Exterior, S. A.	5.18 mm	145.69 k shares	0.35	Common equity	Long	Panama
DLX Deluxe Corporation	5.23 mm	231.37 k shares	0.35	Common equity	Long	USA
HOPE Hope Bancorp, Inc.	5.30 mm	431.07 k shares	0.35	Common equity	Long	USA
PUMP ProPetro Holding Corp.	5.17 mm	554.27 k shares	0.35	Common equity	Long	USA
STBA S&T Bancorp, Inc.	5.22 mm	136.71 k shares	0.35	Common equity	Long	USA
SXC SunCoke Energy, Inc.	5.19 mm	485.14 k shares	0.35	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	5.14 mm	94.36 k shares	0.34	Common equity	Long	USA
HLX Helix Energy Solutions Group, Inc.	5.01 mm	537.90 k shares	0.34	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	5.02 mm	3.13 mm shares	0.34	Common equity	Long	USA
PARR Par Pacific Holdings, Inc.	5.14 mm	313.43 k shares	0.34	Common equity	Long	USA
Xerox Corporation	4.96 mm	588.60 k shares	0.33	Common equity	Long	USA
TK Teekay Corporation	4.94 mm	712.82 k shares	0.33	Common equity	Long	Bermuda
ADV Advantage Solutions Inc.	4.96 mm	1.70 mm shares	0.33	Common equity	Long	USA
PFS Provident Financial Services, Inc.	4.92 mm	260.88 k shares	0.33	Common equity	Long	USA
ULH Universal Logistics Holdings, Inc.	4.73 mm	103.02 k shares	0.32	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	4.82 mm	47.20 k shares	0.32	Common equity	Long	USA
BY Byline Bancorp, Inc.	4.73 mm	162.97 k shares	0.32	Common equity	Long	USA
BUSE First Busey Corporation	4.75 mm	201.53 k shares	0.32	Common equity	Long	USA
GCI Gannett Co., Inc.	4.72 mm	931.99 k shares	0.32	Common equity	Long	USA
MRC MRC Global Inc.	4.80 mm	375.61 k shares	0.32	Common equity	Long	USA
VBTX Veritex Holdings, Inc.	4.70 mm	173.14 k shares	0.31	Common equity	Long	USA
WMK Weis Markets, Inc.	4.69 mm	69.23 k shares	0.31	Common equity	Long	USA
BZH Beazer Homes USA, Inc.	4.68 mm	170.28 k shares	0.31	Common equity	Long	USA
OFG OFG Bancorp	4.57 mm	107.87 k shares	0.31	Common equity	Long	Puerto Rico
OMI Owens & Minor, Inc.	4.64 mm	354.64 k shares	0.31	Common equity	Long	USA
PRDO Perdoceo Education Corporation	4.56 mm	172.33 k shares	0.31	Common equity	Long	USA
ASIX AdvanSix Inc.	4.50 mm	157.95 k shares	0.30	Common equity	Long	USA
SRCE 1st Source Corporation	4.46 mm	76.44 k shares	0.30	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	4.52 mm	101.93 k shares	0.30	Common equity	Long	USA
PEBO Peoples Bancorp Inc.	4.54 mm	143.13 k shares	0.30	Common equity	Long	USA
WOOF Petco Health and Wellness Company, Inc.	4.51 mm	1.18 mm shares	0.30	Common equity	Long	USA
ACDC ProFrac Holding Corp.	4.52 mm	582.13 k shares	0.30	Common equity	Long	USA
RBCAA Republic Bancorp, Inc.	4.53 mm	64.86 k shares	0.30	Common equity	Long	USA
SCVL Shoe Carnival, Inc.	4.50 mm	135.90 k shares	0.30	Common equity	Long	USA
ODP The ODP Corporation	4.43 mm	194.67 k shares	0.30	Common equity	Long	USA
PSFE Paysafe Limited	4.28 mm	250.34 k shares	0.29	Common equity	Long	Bermuda
PCRX Pacira BioSciences, Inc.	4.32 mm	229.24 k shares	0.29	Common equity	Long	USA
NX Quanex Building Products Corporation	4.29 mm	176.96 k shares	0.29	Common equity	Long	USA
BHLB Berkshire Hills Bancorp, Inc.	4.11 mm	144.67 k shares	0.28	Common equity	Long	USA
ECPG Encore Capital Group, Inc.	4.25 mm	89.01 k shares	0.28	Common equity	Long	USA
EZPW EZCORP, Inc.	4.17 mm	341.06 k shares	0.28	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	4.25 mm	65.96 k shares	0.28	Common equity	Long	USA
NTGR NETGEAR, Inc.	4.15 mm	149.06 k shares	0.28	Common equity	Long	USA
STEL Stellar Bancorp, Inc.	4.14 mm	145.96 k shares	0.28	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	4.07 mm	27.23 k shares	0.27	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	4.03 mm	120.37 k shares	0.27	Common equity	Long	USA
DAKT Daktronics, Inc.	4.00 mm	237.35 k shares	0.27	Common equity	Long	USA
HOV Hovnanian Enterprises, Inc.	4.10 mm	30.64 k shares	0.27	Common equity	Long	USA
HTLD Heartland Express, Inc.	3.88 mm	345.90 k shares	0.26	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	3.87 mm	55.13 k shares	0.26	Common equity	Long	USA
NWBI Northwest Bancshares, Inc.	3.81 mm	288.73 k shares	0.26	Common equity	Long	USA
Sinclair, Inc.	3.93 mm	243.71 k shares	0.26	Common equity	Long	USA
STC Stewart Information Services Corporation	3.83 mm	56.75 k shares	0.26	Common equity	Long	USA
GNK Genco Shipping & Trading Limited	3.74 mm	268.57 k shares	0.25	Common equity	Long	Marshall Islands
GES Guess', Inc.	3.71 mm	263.68 k shares	0.25	Common equity	Long	USA
GHLD Guild Holdings Company	3.70 mm	262.48 k shares	0.25	Common equity	Long	USA
IBTX Independent Bank Group, Inc.	3.70 mm	60.97 k shares	0.25	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	3.68 mm	280.15 k shares	0.25	Common equity	Long	USA
PRLB Proto Labs, Inc.	3.72 mm	95.26 k shares	0.25	Common equity	Long	USA
RYI Ryerson Holding Corporation	3.75 mm	202.39 k shares	0.25	Common equity	Long	USA
GCT GigaCloud Technology Inc.	3.61 mm	194.69 k shares	0.24	Common equity	Long	Cayman Islands
CAL Caleres, Inc.	3.62 mm	156.14 k shares	0.24	Common equity	Long	USA
JELD JELD-WEN Holding, Inc.	3.51 mm	428.96 k shares	0.24	Common equity	Long	USA
MCS The Marcus Corporation	3.63 mm	169.00 k shares	0.24	Common equity	Long	USA
RPAY Repay Holdings Corporation	3.63 mm	475.30 k shares	0.24	Common equity	Long	USA
SBH Sally Beauty Holdings, Inc.	3.65 mm	348.98 k shares	0.24	Common equity	Long	USA
MTUS Metallus Inc.	3.57 mm	252.43 k shares	0.24	Common equity	Long	USA
CNDT Conduent Incorporated	3.38 mm	837.77 k shares	0.23	Common equity	Long	USA
FBMS The First Bancshares, Inc.	3.42 mm	97.66 k shares	0.23	Common equity	Long	USA
Koppers Holdings Inc.	3.49 mm	107.71 k shares	0.23	Common equity	Long	USA
SASR Sandy Spring Bancorp, Inc.	3.46 mm	102.64 k shares	0.23	Common equity	Long	USA
SMP Standard Motor Products, Inc.	3.43 mm	110.57 k shares	0.23	Common equity	Long	USA
VHI Valhi, Inc.	3.31 mm	141.45 k shares	0.22	Common equity	Long	USA
WNC Wabash National Corporation	3.32 mm	194.01 k shares	0.22	Common equity	Long	USA
CLW Clearwater Paper Corporation	3.33 mm	111.83 k shares	0.22	Common equity	Long	USA
CNOB ConnectOne Bancorp, Inc.	3.30 mm	143.82 k shares	0.22	Common equity	Long	USA
MNRO Monro, Inc.	3.32 mm	134.03 k shares	0.22	Common equity	Long	USA
PFBC Preferred Bank	3.31 mm	38.33 k shares	0.22	Common equity	Long	USA
SCHL Scholastic Corporation	3.36 mm	157.38 k shares	0.22	Common equity	Long	USA
MATV Mativ Holdings, Inc.	3.28 mm	301.11 k shares	0.22	Common equity	Long	USA
SPTN SpartanNash Company	3.26 mm	178.15 k shares	0.22	Common equity	Long	USA
SNCY Sun Country Airlines Holdings, Inc.	3.27 mm	224.08 k shares	0.22	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	3.21 mm	550.51 k shares	0.21	Common equity	Long	USA
CTBI Community Trust Bancorp, Inc.	3.15 mm	59.38 k shares	0.21	Common equity	Long	USA
REX REX American Resources Corporation	3.15 mm	75.46 k shares	0.21	Common equity	Long	USA
SPFI South Plains Financial, Inc.	3.08 mm	88.75 k shares	0.21	Common equity	Long	USA
VTOL Bristow Group Inc.	2.91 mm	84.89 k shares	0.20	Common equity	Long	USA
BRKL Brookline Bancorp, Inc.	3.01 mm	254.86 k shares	0.20	Common equity	Long	USA
NVRI Enviri Corporation	2.96 mm	384.45 k shares	0.20	Common equity	Long	USA
NPKI NPK International Inc.	2.93 mm	381.93 k shares	0.20	Common equity	Long	USA
FLWS 1-800-FLOWERS.COM, Inc.	2.92 mm	357.60 k shares	0.20	Common equity	Long	USA
OBK Origin Bancorp, Inc.	2.99 mm	89.69 k shares	0.20	Common equity	Long	USA
RYAM Rayonier Advanced Materials Inc.	2.94 mm	356.58 k shares	0.20	Common equity	Long	USA
TRMK Trustmark Corporation	2.93 mm	82.70 k shares	0.20	Common equity	Long	USA
UVSP Univest Financial Corporation	2.90 mm	98.33 k shares	0.19	Common equity	Long	USA
VEL Velocity Financial, Inc.	2.85 mm	145.60 k shares	0.19	Common equity	Long	USA
DHT DHT Holdings, Inc.	2.83 mm	304.87 k shares	0.19	Common equity	Long	Marshall Islands
ETWO E2open Parent Holdings, Inc.	2.84 mm	1.07 mm shares	0.19	Common equity	Long	USA
HFWA Heritage Financial Corporation	2.91 mm	118.73 k shares	0.19	Common equity	Long	USA
KELYA Kelly Services, Inc.	2.87 mm	206.05 k shares	0.19	Common equity	Long	USA
ORRF Orrstown Financial Services, Inc.	2.79 mm	76.15 k shares	0.19	Common equity	Long	USA
ASC Ardmore Shipping Corporation	2.65 mm	218.29 k shares	0.18	Common equity	Long	Marshall Islands
CPF Central Pacific Financial Corp.	2.63 mm	90.49 k shares	0.18	Common equity	Long	USA
KODK Eastman Kodak Company	2.74 mm	417.30 k shares	0.18	Common equity	Long	USA
GCO Genesco Inc.	2.63 mm	61.44 k shares	0.18	Common equity	Long	USA
HNRG Hallador Energy Company	2.67 mm	232.94 k shares	0.18	Common equity	Long	USA
HPK HighPeak Energy, Inc.	2.68 mm	182.54 k shares	0.18	Common equity	Long	USA
SWIM Latham Group, Inc.	2.62 mm	376.88 k shares	0.18	Common equity	Long	USA
WRLD World Acceptance Corporation	2.53 mm	22.47 k shares	0.17	Common equity	Long	USA
BANC Banc of California, Inc.	2.48 mm	160.53 k shares	0.17	Common equity	Long	USA
MODG Topgolf Callaway Brands Corp.	2.52 mm	320.60 k shares	0.17	Common equity	Long	USA
CBNK Capital Bancorp, Inc.	2.55 mm	89.38 k shares	0.17	Common equity	Long	USA
EQBK Equity Bancshares, Inc.	2.48 mm	58.52 k shares	0.17	Common equity	Long	USA