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BSVO Holdings Information

Compare
Holdings Count
635
Total Assets
1.84B
Top 10 Percentage
7.64%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
635 Holdings as of Dec 05, 2025
635 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victoria's Secret & Company
1.00%
$18.37M
$3.93B
7.31%
4 Buy
5 Hold
1 Sell
Moderate Buy
ViaSat Inc
0.81%
$14.85M
$4.73B
288.04%
4 Buy
2 Hold
1 Sell
Moderate Buy
Liberty Oilfield Services Inc.
0.75%
$13.77M
$3.16B
11.37%
4 Buy
6 Hold
0 Sell
Moderate Buy
Peabody Energy (BTU)
0.74%
$13.57M
$3.53B
23.53%
2 Buy
2 Hold
0 Sell
Moderate Buy
Sphere Entertainment Co.
0.74%
$13.51M
$2.98B
122.54%
5 Buy
2 Hold
1 Sell
Moderate Buy
Tutor Perini
0.74%
$13.50M
$3.58B
160.54%
3 Buy
0 Hold
0 Sell
Strong Buy
Enova International Inc.
0.73%
$13.46M
$3.36B
33.31%
4 Buy
0 Hold
0 Sell
Strong Buy
Bankunited
0.71%
$13.05M
$3.36B
8.80%
4 Buy
3 Hold
0 Sell
Moderate Buy
Helmerich & Payne
0.71%
$12.97M
$2.94B
-13.98%
3 Buy
7 Hold
1 Sell
Hold
Bread Financial Holdings Inc
0.70%
$12.82M
$3.30B
12.38%
4 Buy
5 Hold
4 Sell
Hold
Rows:
10

Sector Breakdown

33.60%Financial15.20%Consumer Cyclical13.83%Energy13.43%Industrials5.31%Basic Materials4.77%Consumer Defensive4.66%Technology4.11%Communication Services4.08%Healthcare0.80%Real Estate0.15%General0.06%Services33.60%Financial
Financial
33.60%
Consumer Cyclical
15.20%
Energy
13.83%
Industrials
13.43%
Basic Materials
5.31%
Consumer Defensive
4.77%
Technology
4.66%
Communication Services
4.11%
Healthcare
4.08%
Real Estate
0.80%
General
0.15%
Services
0.06%

Countries Breakdown

99.62%United States0.36%United Kingdom0.02%Canada99.62%United States
United States
99.62%
United Kingdom
0.36%
Canada
0.02%

Breakdown By Smart Score

3.52%Outperform106.85%Outperform910.13%Outperform818.77%Neutral717.98%Neutral612.07%Neutral515.33%Neutral45.75%Underperform36.40%Underperform23.20%Underperform16
The weighted average smart score of the BSVO ETF is 6
10
3.52%
9
6.85%
8
10.13%
7
18.77%
6
17.98%
5
12.07%
4
15.33%
3
5.75%
2
6.40%
1
3.20%

BSVO ETF FAQ

What are ETF BSVO’s top 3 holdings?
BSVO’s top 3 holdings are VSCO, VSAT, LBRT.
    What is ETF BSVO’s holdings count?
    ETF BSVO’s is holdings 635 different assets.
      What are the total assets of ETF BSVO?
      ETF BSVO’s total assets are 1.84B.
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