EA Bridgeway Omni Small-Cap Value ETF

EA Bridgeway Omni Small-Cap Value ETF reported 594 holdings worth US$2.39B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

EA Bridgeway Omni Small-Cap Value ETF reported 594 holdings worth US$2.39B as of Jun 30, 2026. Largest: Viasat, Inc., Victorias Secret & Co. and Sphere Entertainment Co. Filed Aug 26, 2026 (Form N-PORT).

Holdings
594
Value as reported
US$2.39B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.280KUS$25.1M1.1%
Victorias Secret & Co.294KUS$24.6M1.0%
Sphere Entertainment Co.113KUS$19.6M0.82%
Enova International, Inc.83,165US$19.5M0.82%
Bread Financial Holdings, Inc.168KUS$18.1M0.76%
Tutor Perini Corporation215KUS$17.9M0.75%
Benchmark Electronics, Inc.170KUS$16.8M0.70%
Callaway Golf Company880KUS$16.5M0.69%
Wesbanco, Inc.417KUS$16.3M0.68%
Bankunited, Inc.329KUS$15.9M0.67%
First Financial Bancorp.461KUS$15.6M0.65%
Phinia Inc.199KUS$15.4M0.64%
Renasant Corporation351KUS$14.9M0.62%
Netscout Systems, Inc.340KUS$14.8M0.62%
Helmerich & Payne, Inc.446KUS$14.6M0.61%
Liberty Energy Inc.551KUS$14.4M0.60%
Banc Of California, Inc.702KUS$14.3M0.60%
Provident Financial Services, Inc597KUS$14.1M0.59%
Patterson-uti Energy, Inc.1.52MUS$13.9M0.58%
Marriott Vacations Worldwide Corporation135KUS$13.8M0.58%
Central Garden & Pet Company350KUS$13.5M0.57%
Dana Incorporated495KUS$13.5M0.56%
United Natural Foods, Inc.309KUS$13.3M0.56%
Wafd, Inc.346KUS$13.3M0.56%
Arcbest Corporation86,583US$13.1M0.55%
Sonic Automotive, Inc.152KUS$13M0.55%
Visteon Corporation129KUS$12.8M0.53%
Allegiant Travel Company108KUS$12.7M0.53%
Par Pacific Holdings, Inc. Common Stock227KUS$12.7M0.53%
Werner Enterprises, Inc.288KUS$12.6M0.53%
Penn Entertainment, Inc.587KUS$12.5M0.52%
Customers Bancorp, Inc157KUS$12.4M0.52%
Select Water Solutions, Inc.668KUS$12.4M0.52%
Kennametal Inc.344KUS$12.2M0.51%
Peabody Energy Corporation527KUS$12.2M0.51%
Trinity Industries, Inc.352KUS$12.2M0.51%
Simmons First National Corporation536KUS$12.1M0.51%
First Merchants Corporation278KUS$12.1M0.51%
Trustmark Corporation263KUS$12.1M0.51%
First Busey Corporation387KUS$11.8M0.50%
Crescent Energy Company1.19MUS$11.6M0.49%
Beacon Financial Corporation375KUS$11.4M0.48%
American Eagle Outfitters, Inc.654KUS$11.3M0.47%
The Andersons, Inc.167KUS$11.1M0.46%
Harley-davidson, Inc.445KUS$10.9M0.46%
Enterprise Financial Services Corporation164KUS$10.8M0.45%
Pediatrix Medical Group, Inc.422KUS$10.7M0.45%
Hilltop Holdings Inc.267KUS$10.4M0.43%
Lci Industries97,764US$10.4M0.43%
Kaiser Aluminum Corporation52,900US$10.3M0.43%
Atkore Inc.136KUS$10.3M0.43%
Custom Truck One Source, Inc.1.02MUS$10.3M0.43%
Vistance Networks, Inc.806KUS$10.3M0.43%
Horace Mann Educators Corporation197KUS$10.2M0.43%
Bandwidth Inc.161KUS$10.2M0.43%
Encore Capital Group Inc109KUS$10.2M0.43%
Talos Energy, Inc.808KUS$10.1M0.42%
Banner Corporation148KUS$9.84M0.41%
Olin Corporation495KUS$9.8M0.41%
Newell Brands Inc.1.56MUS$9.58M0.40%
Ezcorp, Inc.300KUS$9.38M0.39%
Kohl's Corporation525KUS$9.3M0.39%
1st Source Corporation113KUS$9.19M0.38%
National Bank Holdings Corporation207KUS$9.18M0.38%
Dnow Inc.671KUS$8.71M0.36%
Pathward Financial, Inc.99,456US$8.66M0.36%
Spectrum Brands Holdings, Inc.101KUS$8.65M0.36%
Abm Industries Incorporated195KUS$8.64M0.36%
S&t Bancorp, Inc.174KUS$8.53M0.36%
Prog Holdings, Inc.163KUS$8.51M0.36%
Propetro Holding Corp.621KUS$8.37M0.35%
Century Communities, Inc.100KUS$8.28M0.35%
Stewart Information Services Corporation124KUS$8.21M0.34%
Innovex International, Inc.329KUS$8.17M0.34%
Huntsman Corporation768KUS$8.16M0.34%
Dime Community Bancshares, Inc.200KUS$8.15M0.34%
Worthington Steel, Inc.224KUS$8.08M0.34%
Northern Oil And Gas, Inc.444KUS$8.05M0.34%
Byline Bancorp, Inc.213KUS$8.03M0.34%
Weis Markets, Inc.100KUS$8.01M0.34%
Ziff Davis, Inc.152KUS$7.98M0.33%
Monte Rosa Therapeutics, Inc.329KUS$7.97M0.33%
Vestis Corporation535KUS$7.77M0.33%
World Kinect Corporation214KUS$7.53M0.32%
Tetra Technologies, Inc.736KUS$7.53M0.32%
Qcr Holdings, Inc.76,840US$7.48M0.31%
Republic Bancorp, Inc.82,096US$7.42M0.31%
Origin Bancorp, Inc.144KUS$7.37M0.31%
Oceanfirst Financial Corp.368KUS$7.19M0.30%
Federal Agricultural Mortgage Corporation31,968US$7.14M0.30%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)484KUS$7.06M0.30%
Entravision Communications Corporation539KUS$7.03M0.29%
Nwpx Infrastructure, Inc.46,667US$7M0.29%
Ecovyst Inc.578KUS$6.99M0.29%
Greenbrier Companies, Inc. (the)143KUS$6.98M0.29%
Masterbrand, Inc.737KUS$6.94M0.29%
Connectone Bancorp, Inc.210KUS$6.93M0.29%
G-iii Apparel Group, Ltd.200KUS$6.87M0.29%
Hope Bancorp, Inc.497KUS$6.79M0.28%
The Goodyear Tire & Rubber Company1.03MUS$6.78M0.28%

Every holding of EA Bridgeway Omni Small-Cap Value ETF

Source

View original at SEC

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