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Opus Small Cap Value Plus ETF (OSCV) Holdings

$34.24
+0.34 (+1.00%)
(As of 06/17/2024 ET)

Top 50 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A3.79%12,026,788
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$121.09
-0.9%
2.87%76,225
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$379.69
+0.6%
2.84%23,926
4
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$36.24
+0.3%
2.58%218,513
5
KB Home stock logo
KBH
KB Home
$68.39
-1.6%
2.51%114,775
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.26
-0.2%
2.50%46,388
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$207.61
0.0%
2.42%36,278
8
Valvoline Inc. stock logo
VVV
Valvoline
$42.17
+0.5%
2.27%173,900
9
Chemed Co. stock logo
CHE
Chemed
$536.04
-0.6%
2.22%13,073
10
Owens Corning stock logo
OC
Owens Corning
$179.62
+1.4%
2.08%36,513
11
Chord Energy Co. stock logo
CHRD
Chord Energy
$165.73
+1.9%
2.01%38,500
12
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$37.24
0.0%
1.89%160,669
13
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$327.79
+1.8%
1.83%17,939
14
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$115.88
+0.6%
1.83%49,800
15
Kadant Inc. stock logo
KAI
Kadant
$281.24
+1.0%
1.81%20,013
16
ICF International, Inc. stock logo
ICFI
ICF International
$140.24
0.0%
1.75%39,426
17
Primerica, Inc. stock logo
PRI
Primerica
$233.62
+2.6%
1.75%24,900
18
Arcosa, Inc. stock logo
ACA
Arcosa
$84.93
+0.2%
1.69%63,521
19
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$121.97
-1.1%
1.66%42,803
20
Encompass Health Co. stock logo
EHC
Encompass Health
$85.24
-0.1%
1.63%61,109
21
Compass Diversified stock logo
CODI
Compass Diversified
$22.31
-0.7%
1.61%227,282
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$482.97
+0.5%
1.53%10,149
23
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$275.58
+1.7%
1.51%17,840
24
Otter Tail Co. stock logo
OTTR
Otter Tail
$86.59
-1.0%
1.51%54,972
25
Gentex Co. stock logo
GNTX
Gentex
$34.28
+0.2%
1.46%134,418
26
Sapiens International Co. stock logo
SPNS
Sapiens International
$33.51
-0.6%
1.46%136,169
27
Kforce Inc. stock logo
KFRC
Kforce
$61.51
+1.4%
1.43%73,688
28
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.29
+0.7%
1.40%30,561
29
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.44
-0.1%
1.40%26,740
30
Hawkins, Inc. stock logo
HWKN
Hawkins
$89.81
+0.9%
1.40%51,137
31
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$22.11
-0.5%
1.32%182,780
32
California Water Service Group stock logo
CWT
California Water Service Group
$48.02
+1.5%
1.31%86,591
33
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.52
-0.5%
1.30%149,114
34
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$22.60
-0.3%
1.27%176,490
35
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$60.78
+0.3%
1.23%64,013
36
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$33.34
+1.1%
1.22%113,741
37
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$38.56
+1.0%
1.20%99,909
38
Landstar System, Inc. stock logo
LSTR
Landstar System
$181.43
+0.6%
1.16%20,378
39
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$48.24
+0.6%
1.15%76,052
40
Ashland Inc. stock logo
ASH
Ashland
$98.02
+1.4%
1.14%37,184
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41
Graco Inc. stock logo
GGG
Graco
$80.08
0.0%
1.13%44,426
42
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$32.89
+1.1%
1.09%106,362
43
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.76
+0.5%
1.09%125,980
44
Pool Co. stock logo
POOL
Pool
$339.73
-1.0%
1.09%10,075
45
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$23.17
+0.6%
1.06%146,979
46
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$13.94
+0.5%
1.06%243,477
47
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$16.63
-0.7%
1.05%195,732
48
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$21.85
-0.7%
1.04%151,330
49
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$41.98
+0.3%
1.03%77,960
50
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$65.68
+1.5%
1.01%48,956

Geographic Exposure

  • United States
    95.9%
  • Puerto Rico
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    20.9%
  • Industrials
    15.3%
  • Consumer Discretionary
    12.5%
  • Materials
    9.4%
  • Health Care
    7.5%
  • Utilities
    3.8%
  • Energy
    3.7%
  • Technology
    3.7%
  • Consumer Staples
    2.9%
  • Real Estate
    2.6%

Industry Exposure

  • Banks
    10.6%
  • Health Care Providers & Services
    6.8%
  • Real Estate Management & Development
    5.0%
  • Chemicals
    4.9%
  • Hotels Restaurants & Leisure
    4.9%
  • Machinery
    4.6%
  • Insurance
    4.4%
  • Utilities
    3.8%
  • IT Services
    3.7%
  • Auto Components
    3.1%
  • Transportation Infrastructure
    2.9%
  • Specialty Retail
    2.9%
  • Oil Gas & Consumable Fuels
    2.7%
  • Equity Real Estate Investment
    2.6%
  • Household Durables
    2.5%
  • Containers & Packaging
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Construction Materials
    2.0%
  • Construction & Engineering
    1.8%
  • Aerospace & Defense
    1.5%
  • Professional Services
    1.4%
  • Distributors
    1.1%
  • Diversified Financial Services
    1.0%
  • Diversified Consumer Services
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Trading Companies & Distributors
    0.7%
  • Health Care Equipment & Supplies
    0.7%

SubIndustry Exposure

  • Diversified Banks
    10.6%
  • REIT
    7.6%
  • Health Care Facilities
    4.6%
  • Industrial Machinery
    4.6%
  • Auto Parts & Equipment
    3.1%
  • Food Retail
    2.9%
  • Specialized Consumer Services
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Specialty Chemicals
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Homebuilding
    2.5%
  • Restaurants
    2.5%
  • Environmental & Facilities Services
    2.4%
  • Commodity Chemicals
    2.3%
  • Health Care Services
    2.2%
  • Construction Materials
    2.0%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Refining & Marketing
    1.5%
  • Aerospace & Defense
    1.5%
  • Electric Utilities
    1.5%
  • Metal & Glass Containers
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Water Utilities
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Trucking
    1.2%
  • Paper Packaging
    1.1%
  • Distributors
    1.1%
  • Gas Utilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Casinos & Gaming
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Leisure Facilities
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%

Coupon Exposure

  • 4-6
    3.8%

Maturity Exposure

  • 15-20
    3.8%

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This page (BATS:OSCV) was last updated on 6/18/2024 by MarketBeat.com Staff

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