BSVO ETF

$25.61

Fund Essentials - as of Dec 31, 2025

Net Assets
$2.0B
Expense Ratio
0.45%
Dividend Yield (Current)
1.37%
Holdings
634
Inception Date
Dec 31, 2010
Fund Family
Bridgeway Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+7.61%
1 Year+14.71%

Asset Allocation

Stocks: 99.72%
Cash: 0.21%
Other: 0.07%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VSCOVICTORIA'S SECRET & CO1.05%
BTUPeabody Energy Corp0.93%
VSATViasat Inc0.91%
LCIILci Inds0.80%
TPCTutor Perini Corp0.79%
Top 10 Concentration: 8.21%Report Date: Dec 31, 2025
Download all 634 holdings for BSVO
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.37%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BSVO ETF Overview

BSVO ETF (EA Bridgeway Omni Small-Cap Value ETF) is managed by Bridgeway Funds with $1.99B in net assets. BSVO expense ratio is 0.45%, holding 634 positions across sectors including Financials, Consumer Discretionary, Unknown. Inception date: 2010-12-31.

BSVO performance shows a YTD return of 7.61%. The 1-year return is 14.71%. BSVO dividend yield stands at 1.37%, paid annually.

BSVO top holdings include VICTORIA'S SECRET & CO (1.1%), Peabody Energy Corp (0.9%), Viasat Inc (0.9%), Lci Inds (0.8%), Tutor Perini Corp (0.8%). View all BSVO holdings, sector breakdown, or dividend history.

BSVO can be compared against other funds using the overlap calculator or side-by-side comparison tool. BSVO alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.02%
YTD
+7.61%
1 Year
+14.71%
3 Year
N/A

Top 10 Holdings (8.2% of portfolio)

#TickerNameSectorWeight
1VSCOVICTORIA'S SECRET & COConsumer Discretionary1.05%
2BTUPeabody Energy CorpEnergy0.93%
3VSATViasat IncInformation Technology0.91%
4LCIILci IndsConsumer Discretionary0.80%
5TPCTutor Perini CorpIndustrials0.79%
6DANDana IncConsumer Discretionary0.79%
7LBRTLiberty Oilfield Services Inc, Class AEnergy0.76%
8HPHelmerich & Payne IncEnergy0.74%
9SPHRSphere Entertainment Class ACommunication Services0.72%
10ENVAEnova International IncFinancials0.72%