Free Trial

Opus Small Cap Value Plus ETF (OSCV) Holdings

$35.01 -2.21 (-5.93%)
Closing price 05/2/2025 03:50 PM Eastern
Extended Trading
$35.01 0.00 (0.00%)
As of 05/2/2025 04:05 PM 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 50 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$458.65
+0.7%
3.09%33,985
2First American Treasury Obligations FundN/A2.99%14,359,936
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$132.32
+3.3%
2.73%102,683
4
Chemed Co. stock logo
CHE
Chemed
$575.89
+0.4%
2.65%21,608
5
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$171.79
+3.0%
2.59%76,958
6
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$170.25
+2.8%
2.30%70,993
7
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$42.08
+1.3%
2.29%302,360
8
Encompass Health Co. stock logo
EHC
Encompass Health
$116.73
+0.7%
2.15%101,404
9
Kadant Inc. stock logo
KAI
Kadant
$300.16
+1.9%
2.15%33,070
10
Primerica, Inc. stock logo
PRI
Primerica
$265.41
+2.7%
2.13%41,256
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$432.11
+3.4%
2.07%29,568
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$357.48
+2.1%
2.03%31,122
13
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$74.41
+1.5%
2.00%150,804
14
Hawkins, Inc. stock logo
HWKN
Hawkins
$124.50
+4.2%
1.95%84,801
15
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.95
+1.1%
1.81%187,004
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$503.30
+1.0%
1.81%18,102
17
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$101.95
+2.0%
1.81%82,512
18
Owens Corning stock logo
OC
Owens Corning
$147.58
+1.3%
1.69%60,452
19
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.97
+0.2%
1.67%267,992
20
Arcosa, Inc. stock logo
ACA
Arcosa
$84.16
+2.6%
1.65%105,244
21
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$166.95
+1.9%
1.65%52,842
22
KB Home stock logo
KBH
KB Home
$54.95
+2.3%
1.65%154,380
23
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
1.63%106,319
24
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.48
+2.2%
1.62%353,710
25
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.57
+1.9%
1.60%305,329
26
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$81.84
+2.4%
1.60%114,741
27
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$32.54
+2.3%
1.58%262,217
28
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.50
+1.2%
1.58%159,451
29
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$38.85
+2.5%
1.55%216,637
30
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.91
+2.4%
1.48%50,692
31
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
1.45%143,718
32
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$115.84
+2.9%
1.42%70,015
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$167.04
+1.8%
1.40%44,286
34
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$26.32
+2.6%
1.38%251,132
35
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$58.26
+3.6%
1.35%123,409
36
Graco Inc. stock logo
GGG
Graco
$83.30
+2.0%
1.33%82,291
37
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.17
+3.6%
1.31%111,657
38
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$70.94
+2.6%
1.29%96,622
39
Compass Diversified stock logo
CODI
Compass Diversified
$17.64
+3.6%
1.29%377,309
40
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$20.14
+3.3%
1.24%324,914
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

I predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new millionaires than any tech advance in history. And for a limited time, you have the chance to claim a stake in this project, even though it’s housed inside Elon’s private company, xAI.

All the details are waiting for you now — but you need to act before the May 1st funding window clos
41
Sapiens International Co. stock logo
SPNS
Sapiens International
$28.17
+3.1%
1.21%226,008
42
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$25.43
+1.4%
1.20%266,626
43
Range Resources Co. stock logo
RRC
Range Resources
$34.96
+2.2%
1.18%176,050
44
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$21.84
+2.2%
1.17%231,296
45
Chord Energy Co. stock logo
CHRD
Chord Energy
$93.28
+1.3%
1.14%63,867
46
Agree Realty Co. stock logo
ADC
Agree Realty
$76.29
-0.8%
1.12%73,577
47
Kemper Co. stock logo
KMPR
Kemper
$61.39
+3.8%
1.11%91,788
48
Service Co. International stock logo
SCI
Service Co. International
$76.39
-0.3%
1.11%70,965
49
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.55
+0.6%
1.10%530,492
50
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$93.23
+2.5%
1.07%50,253

Geographic Exposure

  • United States
    93.9%
  • Canada
    2.2%
  • Cayman Islands
    1.2%
  • Panama
    1.0%
  • Ireland
    0.9%
  • United Kingdom
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.4%
  • Industrials
    16.2%
  • Energy
    9.4%
  • Consumer Discretionary
    8.9%
  • Health Care
    8.2%
  • Materials
    6.9%
  • Technology
    4.7%
  • Utilities
    4.6%
  • Real Estate
    3.5%
  • Consumer Staples
    2.5%
  • Health Care REITs
    1.6%

Industry Exposure

  • Banks
    14.1%
  • Oil, Gas & Consumable Fuels
    9.4%
  • Health Care Providers & Services
    7.3%
  • Real Estate Management & Development
    6.3%
  • Insurance
    5.4%
  • Machinery
    5.1%
  • Utilities
    4.6%
  • Hotels, Restaurants & Leisure
    3.8%
  • Construction & Engineering
    3.8%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.7%
  • Specialty Retail
    2.5%
  • Construction Materials
    2.4%
  • Equity Real Estate Investment
    2.4%
  • Containers & Packaging
    2.4%
  • Aerospace & Defense
    2.1%
  • IT Services
    2.1%
  • Household Durables
    2.1%
  • Chemicals
    2.0%
  • Transportation Infrastructure
    1.7%
  • Health Care REITs
    1.6%
  • Building Products
    1.6%
  • Auto Components
    1.3%
  • Software
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Diversified Consumer Services
    1.1%
  • Communications Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Airlines
    1.0%
  • Electrical Equipment
    0.9%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • REIT
    7.7%
  • Oil & Gas Exploration & Production
    7.3%
  • Industrial Machinery & Supplies
    5.1%
  • Health Care Facilities
    4.9%
  • Specialized Consumer Services
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Gas Utilities
    3.2%
  • Food Retail
    2.5%
  • Restaurants
    2.5%
  • Construction Materials
    2.4%
  • Health Care Services
    2.4%
  • Aerospace & Defense
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Specialty Chemicals
    2.0%
  • Consumer Finance
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Health Care REITs
    1.6%
  • Homebuilding
    1.6%
  • Building Products
    1.6%
  • Metal, Glass & Plastic Containers
    1.5%
  • Water Utilities
    1.4%
  • Construction & Engineering
    1.4%
  • Casinos & Gaming
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Application Software
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Real Estate Operating Companies
    1.0%
  • Communications Equipment
    1.0%
  • Paper Packaging
    1.0%
  • Health Care Equipment
    1.0%
  • Airlines
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Consumer Electronics
    0.4%
  • Oil & Gas Equipment & Services
    0.4%

Coupon Exposure

  • 4-6
    3.1%

Maturity Exposure

  • 15-20
    3.1%

Related Companies and Tools


This page (BATS:OSCV) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners