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Opus Small Cap Value Plus ETF (OSCV) Holdings

$37.92 -0.81 (-2.09%)
Closing price 10/8/2025 03:57 PM Eastern
Extended Trading
$37.98 +0.06 (+0.16%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A3.39%22,108,341
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$176.35
-0.1%
2.92%111,683
3
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$557.73
+3.2%
2.76%35,144
4
Primoris Services Co. stock logo
PRIM
Primoris Services
$139.46
+1.6%
2.76%138,315
5
Hawkins, Inc. stock logo
HWKN
Hawkins
$178.59
+1.4%
2.72%105,036
6
Viper Energy Inc. stock logo
VNOM
Viper Energy
$38.31
2.59%425,462
7
Encompass Health Corporation stock logo
EHC
Encompass Health
$124.40
-0.6%
2.43%125,641
8
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.87
-0.4%
2.37%95,332
9
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$183.97
-0.3%
2.36%87,958
10
Primerica, Inc. stock logo
PRI
Primerica
$269.82
-1.1%
2.14%51,089
11
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$40.17
-2.1%
2.10%324,824
12
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$57.05
-0.7%
2.10%231,657
13
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$191.31
-1.5%
2.06%65,385
14
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$31.69
-0.1%
2.05%438,264
15
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$70.15
+0.0%
2.04%186,875
16
Kadant Inc stock logo
KAI
Kadant
$298.45
+0.1%
1.91%40,902
17
Arcosa, Inc. stock logo
ACA
Arcosa
$92.98
+2.3%
1.88%130,330
18
Chemed Corporation stock logo
CHE
Chemed
$434.80
-0.3%
1.88%26,739
19
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.76
-0.5%
1.86%131,685
20
KB Home stock logo
KBH
KB Home
$60.30
-1.4%
1.83%191,300
21
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$131.61
0.0%
1.75%86,700
22
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$28.06
+0.6%
1.66%378,329
23
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.77
-0.4%
1.65%268,413
24
Owens Corning Inc stock logo
OC
Owens Corning
$133.76
+0.3%
1.65%74,856
25
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.43
-0.1%
1.64%142,108

Geographic Exposure

  • United States
    90.0%
  • Canada
    2.5%
  • United Kingdom
    2.1%
  • Ireland
    1.5%
  • Panama
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.8%
  • Industrials
    17.4%
  • Consumer Discretionary
    8.6%
  • Health Care
    8.2%
  • Materials
    7.4%
  • Energy
    6.6%
  • Utilities
    4.5%
  • Technology
    4.0%
  • Real Estate
    3.2%
  • Health Care REITs
    2.1%
  • Consumer Staples
    1.5%

Industry Exposure

  • Banks
    15.1%
  • Health Care Providers & Services
    7.3%
  • Insurance
    5.7%
  • Machinery
    5.6%
  • Real Estate Management & Development
    5.3%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Utilities
    4.5%
  • Hotels, Restaurants & Leisure
    4.0%
  • Capital Markets
    3.1%
  • Construction & Engineering
    2.9%
  • Aerospace & Defense
    2.9%
  • Chemicals
    2.9%
  • Household Durables
    2.8%
  • Diversified Financial Services
    2.7%
  • Construction Materials
    2.4%
  • Equity Real Estate Investment
    2.2%
  • Containers & Packaging
    2.1%
  • Health Care REITs
    2.1%
  • Transportation Infrastructure
    1.8%
  • IT Services
    1.7%
  • Electrical Equipment
    1.5%
  • Specialty Retail
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Building Products
    1.4%
  • Energy Equipment & Services
    1.4%
  • Diversified Consumer Services
    1.3%
  • Communications Equipment
    1.3%
  • Airlines
    1.2%
  • Health Care Equipment & Supplies
    0.9%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • REIT
    6.4%
  • Industrial Machinery & Supplies
    5.6%
  • Health Care Facilities
    5.5%
  • Oil & Gas Exploration & Production
    3.9%
  • Property & Casualty Insurance
    3.5%
  • Gas Utilities
    3.2%
  • Construction & Engineering
    2.9%
  • Aerospace & Defense
    2.9%
  • Specialty Chemicals
    2.9%
  • Restaurants
    2.5%
  • Construction Materials
    2.4%
  • Life & Health Insurance
    2.2%
  • Health Care REITs
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Services
    1.8%
  • Homebuilding
    1.8%
  • IT Consulting & Other Services
    1.7%
  • Consumer Finance
    1.6%
  • Casinos & Gaming
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Building Products
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Specialized Consumer Services
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Water Utilities
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Communications Equipment
    1.3%
  • Airlines
    1.2%
  • Real Estate Operating Companies
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Consumer Electronics
    1.0%
  • Health Care Equipment
    0.9%
  • Paper Packaging
    0.8%

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This page (BATS:OSCV) was last updated on 10/9/2025 by MarketBeat.com Staff
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