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BSVO Holdings Information

Compare
Holdings Count
631
Total Assets
2.26B
Top 10 Percentage
7.88%
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

Top Holdings

631 Holdings as of Jun 04, 2026
631 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Victoria's Secret & Company
0.99%
$22.70M
$6.27B
250.00%
5 Buy
4 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.89%
$20.40M
$9.51B
629.42%
7 Buy
1 Hold
0 Sell
Strong Buy
Patterson-UTI Energy
0.81%
$18.53M
$4.56B
98.45%
7 Buy
3 Hold
1 Sell
Moderate Buy
Dana Incorporated
0.79%
$18.18M
$3.96B
104.92%
5 Buy
0 Hold
0 Sell
Strong Buy
Helmerich & Payne
0.76%
$17.57M
$3.84B
123.64%
5 Buy
2 Hold
1 Sell
Moderate Buy
Sphere Entertainment Co.
0.76%
$17.52M
$5.07B
280.87%
9 Buy
1 Hold
0 Sell
Strong Buy
Liberty Energy Inc.
0.75%
$17.32M
$5.15B
130.55%
6 Buy
4 Hold
0 Sell
Moderate Buy
Scorpio Tankers
0.72%
$16.46M
$3.91B
91.43%
4 Buy
1 Hold
0 Sell
Strong Buy
Peabody Energy (BTU)
0.71%
$16.38M
$3.80B
112.23%
2 Buy
2 Hold
0 Sell
Moderate Buy
International Seaways
0.71%
$16.24M
$3.89B
117.05%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.04%Financial15.50%Consumer Cyclical14.66%Energy12.92%Industrials5.75%Technology5.72%Basic Materials4.45%Consumer Defensive3.94%Communication Services3.35%Healthcare0.61%Real Estate0.05%General33.04%Financial
Financial
33.04%
Consumer Cyclical
15.50%
Energy
14.66%
Industrials
12.92%
Technology
5.75%
Basic Materials
5.72%
Consumer Defensive
4.45%
Communication Services
3.94%
Healthcare
3.35%
Real Estate
0.61%
General
0.05%

Countries Breakdown

99.62%United States0.22%Canada0.16%United Kingdom99.62%United States
United States
99.62%
Canada
0.22%
United Kingdom
0.16%

Breakdown By Smart Score

3.22%Outperform108.61%Outperform910.69%Outperform819.51%Neutral720.50%Neutral614.40%Neutral511.97%Neutral44.06%Underperform33.09%Underperform23.94%Underperform16
The weighted average smart score of the BSVO ETF is 6
10
3.22%
9
8.61%
8
10.69%
7
19.51%
6
20.50%
5
14.40%
4
11.97%
3
4.06%
2
3.09%
1
3.94%

BSVO ETF News

BSVO ETF FAQ

What are ETF BSVO’s top 3 holdings?
BSVO’s top 3 holdings are VSXY, VSAT, PTEN.
    What is ETF BSVO’s holdings count?
    ETF BSVO’s is holdings 631 different assets.
      What are the total assets of ETF BSVO?
      ETF BSVO’s total assets are 2.26B.
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