BSVO Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 632
- Total Assets
- 2.40B
- Top 10 Percentage
- 7.78%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
632 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VSXYVictoria's Secret & Company | 0.94% | $22.48M | ― | $7.02B | 184.19% | Moderate Buy | $96.27 | ||
| PARRPar Pacific Holdings | 0.83% | $19.90M | ― | $4.24B | 141.04% | Moderate Buy | $99 | ||
| INSWInternational Seaways | 0.81% | $19.51M | ― | $5.19B | 145.69% | Strong Buy | $125.67 | ||
| STNGScorpio Tankers | 0.78% | $18.73M | ― | $4.05B | 45.96% | Moderate Buy | $101 | ||
| PTENPatterson-UTI Energy | 0.78% | $18.69M | ― | $4.44B | 93.62% | Moderate Buy | $13.35 | ||
| HPHelmerich & Payne | 0.75% | $18.03M | ― | $3.82B | 64.02% | Moderate Buy | $46.09 | ||
| CRGYCrescent Energy Company Class A | 0.74% | $17.77M | ― | $5.54B | 68.96% | Moderate Buy | $17.69 | ||
| BFHBread Financial Holdings Inc | 0.74% | $17.77M | ― | $4.02B | 78.29% | Moderate Buy | $117.36 | ||
| HGHamilton Insurance Group, Ltd. Class B | 0.71% | $17.06M | ― | $3.60B | 49.24% | Moderate Buy | $38.14 | ||
| SIGSignet Jewelers | 0.71% | $17.05M | ― | $4.28B | 9.53% | Moderate Buy | $125 |
Sector Breakdown
- Financial32.60%
- Consumer Cyclical15.31%
- Energy14.74%
- Industrials10.91%
- Consumer Defensive5.32%
- Technology5.01%
- Healthcare4.81%
- Basic Materials4.01%
- Communication Services3.66%
- General3.03%
- Real Estate0.60%
Countries Breakdown
- United States99.90%
- Canada0.10%
Breakdown By Smart Score
The weighted average smart score of the BSVO ETF is 6
- 104.58%
- 96.15%
- 88.66%
- 720.56%
- 614.23%
- 514.94%
- 413.99%
- 38.73%
- 24.28%
- 13.88%
BSVO ETF FAQ
What are ETF BSVO’s top 3 holdings?
BSVO’s top 3 holdings are VSXY, PARR, INSW.
What is BSVO’s holding count?
BSVO holds 632 assets.
What are the total assets of ETF BSVO?
BSVO’s total assets are $2.40B.
What sector is BSVO most exposed to?
BSVO’s largest sector exposure is Financial (32.60%).
How concentrated is BSVO?
BSVO’s top 10 holdings represent 7.78% of the fund.
What is BSVO’s average Smart Score?
The weighted average Smart Score of BSVO is 6.