ATLASEA Bridgeway Omni Small-Cap Value ETF (BSVO): outlook, holdings and fees
EA Bridgeway Omni Small-Cap Value ETF (BSVO) is an exchange-traded fund and is managed by Bridgeway. The expense ratio is 0.46% and the yield is 1.24%. The ten largest holdings are 8% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BSVO
| Last price | $29.29 (+1.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 55% |
| Likely 1-month range (50%) | $28.71 – $30.18 |
| Normal 1-day range (±1σ) | ±0.9% |
| Distribution yield | 1.24% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BSVO fund facts
| Issuer | Bridgeway |
|---|---|
| Theme | US small caps |
| Assets under management | $2.4B |
| Expense ratio | 0.46% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Dec 31, 2010 |
| Exchange | NASDAQ |
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.
BSVO top holdings
| Holding | Sector | Weight |
|---|---|---|
| International Seaways Inc INSW | Energy | 0.97% |
| Victoria's Secret & Co VSCO | Consumer Cyclical | 0.99% |
| Par Pacific Holdings Inc PARR | Energy | 0.82% |
| Scorpio Tankers Inc STNG | Energy | 0.88% |
| Helmerich and Payne Inc HP | Energy | 0.80% |
| Signet Jewelers Ltd SIG | Consumer Cyclical | 0.80% |
| Patterson-UTI Energy Inc PTEN | Energy | 0.79% |
| ViaSat Inc VSAT | Technology | 0.78% |
| Teekay Tankers Ltd TNK | Energy | 0.77% |
| Bread Financial Holdings, Inc. BFH | Financial Services | 0.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BSVO sector breakdown
| Sector | Weight |
|---|---|
| Financial Services | 32.5% |
| Energy | 16.1% |
| Consumer Cyclicals | 15.7% |
| Industrials | 11.8% |
| Technology | 5.5% |
| Consumer Defensive | 5.3% |
| Healthcare | 4.4% |
| Basic Materials | 4.2% |
| Communication Services | 3.8% |
| Real Estate | 0.7% |
By region: North America 94.7%, Latin America 2.5%, Asia Emerging 1.2%, United Kingdom 1.0%, Europe Developed 0.3%.
BSVO returns and risk
| Year to date | +22.5% |
|---|---|
| 1 year | +30.0% |
| 3 years (annualised) | +17.9% |
| 5 years (annualised) | +9.7% |
| 10 years (annualised) | +10.6% |
| Volatility (3 years) | 19.5% |
| Sharpe ratio (3 years) | 0.67 |
Past returns do not guarantee future results.
BSVO: frequently asked questions
What does BSVO invest in?
EA Bridgeway Omni Small-Cap Value ETF invests in a portfolio of securities. Its largest holdings are International Seaways Inc (1.0%), Victoria's Secret & Co (1.0%), Par Pacific Holdings Inc (0.8%), Scorpio Tankers Inc (0.9%), Helmerich and Payne Inc (0.8%).
What is the BSVO expense ratio?
0.46% a year: about $46.00 for every $10,000 invested.
What is the BSVO dividend yield?
1.24%. ATLAS does not hold the exact distribution dates for ETFs.
Will BSVO go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 55%, with a likely range (50%) of $28.71 to $30.18 from $29.29 today. It is a probability, not a prediction.
How has BSVO performed?
Year to date +22.5%, one year +30.0%, three years +17.9% a year, five years +9.7% a year. Past returns do not guarantee future results.
Similar ETFs: US small caps
Educational information, not investment advice. Disclaimer