BSVO ETF largest sector is Financials at 35.1% as of Jul 28, 2026

BSVO ETF largest sector is Financials at 35.1% as of Jul 28, 2026
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Financials is BSVO's largest sector at 35.1% of the fund as of Jul 28, 2026. BSVO is EA Bridgeway Omni Small-Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

BSVO ETF Sector Allocation

BSVO sector allocation breaks down across Financials (35.1%), Consumer Discretionary (16.0%), Industrials (13.5%), Energy (8.1%), Information Technology (5.5%). Across 630 holdings, this breakdown reveals the ETF's investment focus and diversification.

BSVO sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

BSVO by country shows geographic exposure. BSVO overlap reveals how sector exposure compares with other funds.

BSVO ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

64.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

35.1%

Financials

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Sector Breakdown

  • 1Financials
    35.09%
  • 2Consumer Discretionary
    15.99%
  • 3Industrials
    13.46%
  • 4Energy
    8.15%
  • 5Information Technology
    5.52%
  • 6Materials
    5.07%
  • 7Consumer Staples
    4.53%
  • 8Health Care
    3.94%
  • 9Communication Services
    2.65%
  • 10Real Estate
    1.25%
  • 11Utilities
    0.41%

Industry Breakdown (Top 15)

Regional Banks
16.1%
105 holdings
Diversified Banks
8.3%
48 holdings
Oil & Gas Equipment & Services
3.7%
18 holdings
Marine Transportation
3.2%
11 holdings
Consumer Finance
3.2%
11 holdings
Property & Casualty Insurance
3.0%
13 holdings
Auto Parts & Equipment
3.0%
14 holdings
Industrial Machinery
2.3%
19 holdings
Specialized Finance
2.0%
10 holdings
Apparel Retail
1.9%
10 holdings
Household Products
1.8%
8 holdings
Apparel, Accessories & Luxury Goods
1.8%
11 holdings
Leisure Products
1.7%
15 holdings
Oil & Gas Exploration & Production
1.7%
13 holdings
Construction & Engineering
1.5%
6 holdings