BSVO ETF

$25.61
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Showing 10 of 634 holdings(as of Dec 31, 2025)Top 10 Weight: 8.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1VSCOVICTORIA'S SECRET & CO1.05%329,503-••••••••••••••••••••••
2BTUPeabody Energy Corp0.93%486,443-••••••••••••••••••••••
3VSATViasat Inc0.91%424,710-••••••••••••••••••••••
4LCIILci Inds0.80%112,766-••••••••••••••••••••••
5TPCTutor Perini Corp0.79%207,006-••••••••••••••••••••••
6DANDana Inc0.79%565,954-••••••••••••••••••••••
7LBRTLiberty Oilfield Services Inc, Class A0.76%734,735-••••••••••••••••••••••
8HPHelmerich & Payne Inc0.74%451,402-••••••••••••••••••••••
9SPHRSphere Entertainment Class A0.72%148,038-••••••••••••••••••••••
10ENVAEnova International Inc0.72%91,116-••••••••••••••••••••••
Want to see all 634 holdings?View All HoldingsPRO

Top Holdings Themes

Consumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLuxury GoodsEnergy TransitionEnergy SecurityInterest RatesBroadband ServicesInternet & DigitalSpace EconomyNetworking InfrastructureTelecom InfrastructureManufacturingSupply Chain

BSVO ETF Top Holdings

BSVO holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by VICTORIA'S SECRET & CO at 1.1%, Peabody Energy Corp at 0.9%, Viasat Inc at 0.9%.

BSVO portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 28.7%.

BSVO sector allocation provides a detailed breakdown. BSVO overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 634 holdingsTop 10 Weight: 8.21%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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