Opus Small Cap Value Plus ETF (OSCV) Holdings $35.42 -1.80 (-4.83%) Closing price 05/29/2025 03:58 PM EasternExtended Trading$35.51 +0.08 (+0.23%) As of 05/29/2025 04:04 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 70 OSCV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Treasury Obligations FundN/A3.41%18,951,2212ENSGThe Ensign Group$146.54+0.2%2.86%106,6393TXRHTexas Roadhouse$195.79-0.3%2.75%79,9254FIXComfort Systems USA$479.73+0.6%2.61%30,6955CASYCasey's General Stores$440.51-1.6%2.44%29,5666CWCurtiss-Wright$440.82-2.0%2.44%32,3187CHEChemed$571.90-0.2%2.35%22,4368VNOMViper Energy$40.07-0.7%2.34%314,0219EHCEncompass Health$119.99+0.4%2.31%105,31410THGThe Hanover Insurance Group$173.93+0.9%2.25%73,730 Get the Latest News and Ratings for OSCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Opus Small Cap Value Plus ETF and its competitors with MarketBeat's FREE daily newsletter. 11PRIPrimerica$269.64+0.5%2.15%42,84312SYBTStock Yards Bancorp$73.42-0.3%2.15%156,62313HWKNHawkins$132.69-1.0%2.01%88,06714KAIKadant$317.93+0.6%1.96%34,33515EFSCEnterprise Financial Services$53.23+0.2%1.90%194,20316HLIHoulihan Lokey$175.11+0.6%1.75%54,86617AHRAmerican Healthcare REIT$34.83+0.3%1.73%272,31418CASHPathward Financial$78.01+1.0%1.73%119,15719ACAArcosa$86.13+0.1%1.72%109,29220SBCFSeacoast Banking Co. of Florida$25.05+0.6%1.69%367,34921HOMBHome Bancshares, Inc. (Conway, AR)$28.45+0.6%1.66%317,10522EPRTEssential Properties Realty Trust$32.44-0.2%1.62%278,31923NFGNational Fuel Gas$81.930.0%1.62%110,41324GABCGerman American Bancorp$38.36-0.4%1.61%224,98625OCOwens Corning$135.20+1.3%1.60%62,77526WTFCWintrust Financial$119.95+0.5%1.60%72,70627PRIMPrimoris Services$72.02+0.4%1.56%115,95828UFPIUFP Industries$98.26+0.9%1.56%85,68629KBHKB Home$51.73+0.6%1.54%160,33730MUSAMurphy USA$433.37+0.7%1.54%18,79231ATRAptarGroup$158.34+0.6%1.50%52,64732EGPEastGroup Properties$170.42+1.2%1.42%45,98833LKFNLakeland Financial$59.99-0.1%1.42%128,17034NJRNew Jersey Resources$45.69+0.9%1.39%165,59235NOGNorthern Oil and Gas$27.20-0.4%1.38%276,90736BYDBoyd Gaming$75.14+0.5%1.34%100,34837FLSFlowserve$50.53+0.1%1.34%146,73138GGGGraco$84.64+0.9%1.34%85,46539RRCRange Resources$39.19-0.4%1.31%182,83540CWTCalifornia Water Service Group$46.84+0.9%1.29%149,261A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41WTBAWest Bancorporation$19.55+0.7%1.23%337,44942HCKTThe Hackett Group$24.69+0.7%1.20%260,81543SPNSSapiens International$28.64+1.8%1.19%234,72544Gildan Activewear Inc.N/A1.18%131,00345CHRDChord Energy$91.00+1.1%1.13%66,32846KMPRKemper$63.56+1.3%1.10%95,33047VCTRVictory Capital$62.41+0.2%1.10%95,66048ADCAgree Realty$74.42-1.2%1.04%76,40649LADRLadder Capital$10.51+0.3%1.04%550,96250CPACopa$109.92+0.3%1.03%54,83851SCIService Co. International$77.38+0.4%1.03%73,70252NVTnVent Electric$66.54+0.6%1.02%85,78453GPKGraphic Packaging$22.27-0.4%1.01%240,22054AMHAmerican Homes 4 Rent$37.46+0.6%1.00%143,71455FirstService CorporationN/A0.99%31,15056ATENA10 Networks$17.13-0.1%0.98%312,52557HIFSHingham Institution for Savings$248.48+0.2%0.98%20,70058TRNOTerreno Realty$56.88+0.5%0.94%89,98459DOXAmdocs$91.66+0.4%0.86%52,20360LMATLeMaitre Vascular$81.07+0.1%0.86%56,61361STRSitio Royalties$17.14-20.5%0.84%266,18162USLMUnited States Lime & Minerals$103.08-0.9%0.74%39,45763FCPTFour Corners Property Trust$27.37+0.7%0.72%146,09764NSANational Storage Affiliates Trust$34.19+1.3%0.69%104,73865FELEFranklin Electric$86.60+0.9%0.64%40,32066CLMBClimb Global Solutions$110.64+3.6%0.46%23,48067KRPKimbell Royalty Partners$13.25+0.4%0.38%161,10168HPHelmerich & Payne$15.34+0.9%0.28%97,69069DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%598,48770US DOLLARSN/A0.00%105 Geographic ExposureUnited States93.6%Canada2.2%Cayman Islands1.2%Panama1.1%Ireland1.0%United Kingdom0.9%Currency ExposureUSD100.0%Sector ExposureFinancials30.1%Industrials17.5%Energy9.1%Health Care8.3%Consumer Discretionary8.0%Materials6.9%Technology4.7%Utilities4.3%Real Estate3.4%Consumer Staples2.4%Health Care REITs1.7%Industry ExposureBanks14.0%Oil, Gas & Consumable Fuels9.1%Health Care Providers & Services7.5%Real Estate Management & Development6.0%Insurance5.5%Machinery5.3%Utilities4.3%Hotels, Restaurants & Leisure4.2%Construction & Engineering4.2%Capital Markets2.8%Diversified Financial Services2.7%Aerospace & Defense2.7%Containers & Packaging2.5%Specialty Retail2.4%Equity Real Estate Investment2.4%Construction Materials2.3%Chemicals2.2%IT Services2.0%Household Durables2.0%Health Care REITs1.7%Transportation Infrastructure1.7%Building Products1.5%Software1.2%Textiles, Apparel & Luxury Goods1.2%Airlines1.1%Diversified Consumer Services1.0%Electrical Equipment1.0%Communications Equipment1.0%Health Care Equipment & Supplies0.8%SubIndustry ExposureDiversified Banks14.0%REIT7.4%Oil & Gas Exploration & Production7.3%Industrial Machinery & Supplies5.3%Health Care Facilities5.2%Specialized Consumer Services3.7%Property & Casualty Insurance3.4%Gas Utilities3.0%Restaurants2.9%Aerospace & Defense2.7%Food Retail2.4%Health Care Services2.3%Construction Materials2.3%Specialty Chemicals2.2%Life & Health Insurance2.1%IT Consulting & Other Services2.0%Investment Banking & Brokerage1.7%Health Care REITs1.7%Consumer Finance1.7%Building Products1.5%Construction & Engineering1.5%Metal, Glass & Plastic Containers1.5%Homebuilding1.5%Oil & Gas Refining & Marketing1.5%Casinos & Gaming1.4%Water Utilities1.3%Application Software1.2%Apparel, Accessories & Luxury Goods1.2%Airlines1.1%Thrifts & Mortgage Finance1.1%Electrical Components & Equipment1.0%Real Estate Operating Companies1.0%Paper Packaging1.0%Communications Equipment1.0%Health Care Equipment0.8%Consumer Electronics0.5%Oil & Gas Equipment & Services0.3%Coupon Exposure4-63.6%Maturity Exposure15-203.6% Related Companies and Tools Related Companies JPMorgan BetaBuilders U.S. Small Cap Equity ETF Portfolio Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio WisdomTree U.S. SmallCap Fund Portfolio Invesco S&P SmallCap Value with Momentum ETF Portfolio John Hancock Multifactor Small Cap ETF Portfolio Janus Henderson Small/Mid Cap Growth Alpha ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio JPMorgan Diversified Return U.S. Small Cap Equity ETF Portfolio Invesco Dorsey Wright SmallCap Momentum ETF Portfolio ProShares Russell 2000 Dividend Growers ETF Portfolio This page (BATS:OSCV) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersBuffett’s $325 Billion Cash Problem — Solved by Gold?A bombshell announcement is just weeks away — and it could send shockwaves through the gold market. 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