Opus Small Cap Value Plus ETF (OSCV) Holdings $36.56 -0.66 (-1.77%) Closing price 07/18/2025 03:59 PM EasternExtended Trading$36.58 +0.02 (+0.05%) As of 07/18/2025 05:37 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 25 OSCV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Treasury Obligations FundN/A2.82%16,720,7972ENSGThe Ensign Group$136.80-1.5%2.74%111,4553TXRHTexas Roadhouse$184.08+0.8%2.65%83,5374FIXComfort Systems USA$555.33+0.9%2.62%29,4955CWCurtiss-Wright$486.80+0.6%2.50%30,8296CASYCasey's General Stores$510.25-1.1%2.42%28,0707HWKNHawkins$161.38-1.4%2.37%92,0438SYBTStock Yards Bancorp$79.14+0.8%2.25%163,7079EHCEncompass Health$110.06-0.3%2.19%110,07410THGThe Hanover Insurance Group$165.41+0.3%2.12%77,062 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. 11VNOMViper Energy$38.71+1.7%2.09%328,21712PRIPrimerica$267.45+0.1%2.06%44,77513KAIKadant$332.87-0.5%1.98%35,87514EFSCEnterprise Financial Services$58.63-0.2%1.96%202,96715SBCFSeacoast Banking Corporation of Florida$29.17-0.1%1.88%383,95316CHEChemed$450.93-1.4%1.84%23,44417HLIHoulihan Lokey$196.09-0.7%1.78%57,33018CASHPathward Financial$80.93-2.0%1.75%124,53319ACAArcosa$89.93-0.2%1.73%114,22020AHRAmerican Healthcare REIT$37.82+1.5%1.71%284,60621PRIMPrimoris Services$88.49+1.3%1.70%121,19422WTFCWintrust Financial$134.07+0.6%1.70%75,98223HOMBHome BancShares$30.18+3.6%1.66%331,44124GABCGerman American Bancorp$40.87+0.2%1.62%235,15025NFGNational Fuel Gas$89.09+1.2%1.61%115,397 Geographic ExposureUnited States187.0%Canada4.4%Cayman Islands2.5%Ireland2.3%Panama2.1%United Kingdom1.6%Currency ExposureUSD200.0%Sector ExposureFinancials59.7%Industrials36.0%Energy17.7%Consumer Discretionary15.7%Health Care14.6%Materials14.5%Technology10.2%Utilities8.5%Consumer Staples7.5%Real Estate6.3%Health Care REITs3.6%Industry ExposureBanks29.2%Oil, Gas & Consumable Fuels17.7%Health Care Providers & Services12.9%Machinery10.8%Insurance10.4%Real Estate Management & Development10.1%Construction & Engineering9.1%Utilities8.5%Hotels, Restaurants & Leisure8.1%Specialty Retail7.5%Capital Markets6.2%Diversified Financial Services5.6%Chemicals5.1%Aerospace & Defense5.0%Containers & Packaging4.8%Household Durables4.6%Construction Materials4.6%Equity Real Estate Investment4.4%IT Services3.8%Health Care REITs3.6%Transportation Infrastructure3.5%Building Products3.1%Software2.5%Textiles, Apparel & Luxury Goods2.5%Communications Equipment2.4%Electrical Equipment2.3%Airlines2.1%Diversified Consumer Services2.1%Health Care Equipment & Supplies1.6%SubIndustry ExposureDiversified Banks29.2%Oil & Gas Exploration & Production14.4%REIT12.6%Industrial Machinery & Supplies10.8%Health Care Facilities9.3%Specialized Consumer Services7.6%Property & Casualty Insurance6.4%Gas Utilities6.1%Restaurants5.1%Specialty Chemicals5.1%Aerospace & Defense5.0%Food Retail4.9%Construction Materials4.6%Life & Health Insurance4.0%IT Consulting & Other Services3.8%Investment Banking & Brokerage3.8%Health Care Services3.6%Health Care REITs3.6%Construction & Engineering3.6%Consumer Finance3.5%Homebuilding3.1%Building Products3.1%Casinos & Gaming2.9%Metal, Glass & Plastic Containers2.9%Oil & Gas Refining & Marketing2.8%Hypermarkets & Super Centers2.6%Application Software2.5%Apparel, Accessories & Luxury Goods2.5%Communications Equipment2.4%Water Utilities2.4%Electrical Components & Equipment2.3%Thrifts & Mortgage Finance2.2%Airlines2.1%Real Estate Operating Companies1.9%Paper Packaging1.9%Health Care Equipment1.6%Consumer Electronics1.5%Oil & Gas Equipment & Services0.6%Coupon Exposure4-62.9%Maturity Exposure15-202.9% Related Companies and Tools Related Companies WisdomTree U.S. SmallCap Fund Portfolio Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio Invesco S&P SmallCap Value with Momentum ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio JPMorgan BetaBuilders U.S. Small Cap Equity ETF Portfolio John Hancock Multifactor Small Cap ETF Portfolio Small/Mid Cap Growth Alpha ETF Portfolio Invesco Dorsey Wright SmallCap Momentum ETF Portfolio ProShares Russell 2000 Dividend Growers ETF Portfolio iShares Morningstar Small-Cap Growth ETF Portfolio This page (BATS:OSCV) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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