Free Trial

Opus Small Cap Value Plus ETF (OSCV) Holdings

$38.38 +0.90 (+2.41%)
Closing price 03:58 PM Eastern
Extended Trading
$38.36 -0.02 (-0.06%)
As of 04:10 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 25 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A3.39%20,736,656
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$171.78
-0.5%
3.18%122,259
3
Hawkins, Inc. stock logo
HWKN
Hawkins
$167.33
-1.5%
2.87%100,959
4
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$172.55
+0.1%
2.77%91,633
5
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$477.59
-1.7%
2.61%33,785
6
Primoris Services Co. stock logo
PRIM
Primoris Services
$118.70
-0.7%
2.42%132,942
7
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$173.47
+0.0%
2.34%84,538
8
Encompass Health Corporation stock logo
EHC
Encompass Health
$121.71
-1.4%
2.30%120,754
9
Viper Energy Inc. stock logo
VNOM
Viper Energy
$39.85
-1.1%
2.22%360,071
10
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$80.71
-1.1%
2.13%179,603
11
Kadant Inc stock logo
KAI
Kadant
$323.37
-2.1%
2.09%39,327
12
Primerica, Inc. stock logo
PRI
Primerica
$269.11
+0.2%
2.05%49,109
13
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$42.79
+0.2%
2.03%312,188
14
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$61.24
-0.7%
1.98%222,639
15
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$199.40
-0.7%
1.95%62,856
16
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$31.11
+0.5%
1.89%421,209
17
Chemed Corporation stock logo
CHE
Chemed
$458.62
+1.5%
1.83%25,704
18
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.71
-0.3%
1.81%126,573
19
KB Home stock logo
KBH
KB Home
$63.50
+0.1%
1.77%183,857
20
Arcosa, Inc. stock logo
ACA
Arcosa
$99.02
-0.1%
1.74%125,272
21
Owens Corning Inc stock logo
OC
Owens Corning
$150.11
-1.5%
1.73%71,949
22
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$137.29
-0.6%
1.67%83,334
23
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$29.74
-0.1%
1.64%363,605
24
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$41.78
-0.4%
1.61%257,964
25
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$79.47
-0.8%
1.61%136,591

Geographic Exposure

  • United States
    90.1%
  • Canada
    2.4%
  • United Kingdom
    2.1%
  • Ireland
    1.4%
  • Panama
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    31.4%
  • Industrials
    17.1%
  • Consumer Discretionary
    8.5%
  • Health Care
    8.1%
  • Materials
    7.6%
  • Energy
    6.4%
  • Utilities
    4.4%
  • Technology
    3.9%
  • Real Estate
    3.4%
  • Health Care REITs
    2.1%
  • Consumer Staples
    1.3%

Industry Exposure

  • Banks
    15.7%
  • Health Care Providers & Services
    7.1%
  • Machinery
    5.9%
  • Real Estate Management & Development
    5.4%
  • Insurance
    5.3%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Utilities
    4.4%
  • Hotels, Restaurants & Leisure
    4.1%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    2.9%
  • Household Durables
    2.7%
  • Chemicals
    2.7%
  • Construction Materials
    2.6%
  • Aerospace & Defense
    2.6%
  • Construction & Engineering
    2.5%
  • Containers & Packaging
    2.3%
  • Equity Real Estate Investment
    2.3%
  • Health Care REITs
    2.1%
  • Transportation Infrastructure
    2.0%
  • IT Services
    1.8%
  • Building Products
    1.6%
  • Electrical Equipment
    1.4%
  • Specialty Retail
    1.3%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Energy Equipment & Services
    1.3%
  • Diversified Consumer Services
    1.3%
  • Communications Equipment
    1.2%
  • Airlines
    1.2%
  • Health Care Equipment & Supplies
    1.0%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • REIT
    6.5%
  • Industrial Machinery & Supplies
    5.9%
  • Health Care Facilities
    5.3%
  • Oil & Gas Exploration & Production
    3.8%
  • Property & Casualty Insurance
    3.2%
  • Gas Utilities
    3.2%
  • Specialty Chemicals
    2.7%
  • Construction Materials
    2.6%
  • Aerospace & Defense
    2.6%
  • Construction & Engineering
    2.5%
  • Restaurants
    2.5%
  • Health Care REITs
    2.1%
  • Life & Health Insurance
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Homebuilding
    1.8%
  • Health Care Services
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Consumer Finance
    1.7%
  • Building Products
    1.6%
  • Casinos & Gaming
    1.6%
  • Electrical Components & Equipment
    1.4%
  • Metal, Glass & Plastic Containers
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Water Utilities
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Specialized Consumer Services
    1.3%
  • Communications Equipment
    1.2%
  • Airlines
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Real Estate Operating Companies
    1.1%
  • Health Care Equipment
    1.0%
  • Paper Packaging
    1.0%
  • Consumer Electronics
    0.9%

Related Companies and Tools


This page (BATS:OSCV) was last updated on 8/29/2025 by MarketBeat.com Staff
From Our Partners