Opus Small Cap Value Plus ETF (OSCV) Holdings List

$40.54 -0.11 (-0.27%)

As of 04:10 PM Eastern

What stocks does OSCV hold?

The Opus Small Cap Value Plus ETF (OSCV) top stock holdings include First American Treasury Obligations Fund, Viper Energy, and nVent Electric. The top 25 OSCV holdings ordered by weight make up 56.00% of the total fund. OSCV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on small cap strategies within the North America region. This page includes a complete OSCV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OSCV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	First American Treasury Obligations Fund	N/A	4.93%	33,118,717
2	VNOM Viper Energy	$45.50 +1.1%	2.78%	391,746
3	NVT nVent Electric	$166.73 +1.1%	2.77%	115,023
4	THG The Hanover Insurance Group	$186.51 -0.5%	2.60%	89,785
5	TXRH Texas Roadhouse	$180.62 +0.1%	2.58%	97,313
6	AHR American Healthcare REIT	$49.06 -0.8%	2.55%	331,590
7	HWKN Hawkins	$154.77 -3.3%	2.47%	107,218
8	ENSG The Ensign Group	$167.65 -1.9%	2.47%	93,270
9	ACA Arcosa	$126.74 -0.3%	2.38%	133,040
10	PRI Primerica	$270.21 +0.9%	2.18%	52,145
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11	EFSC Enterprise Financial Services	$60.61 +0.5%	2.13%	236,479
12	SBCF Seacoast Banking Corporation of Florida	$30.31 +0.3%	2.04%	447,385
13	EHC Encompass Health	$105.98 +0.6%	2.02%	128,253
14	PSMT PriceSmart	$169.99 -0.9%	2.02%	81,719
15	SYBT Stock Yards Bancorp	$71.74 +0.6%	2.02%	190,758
16	WTFC Wintrust Financial	$150.23 -0.3%	1.97%	88,499
17	ATEN A10 Networks	$30.15 +3.1%	1.95%	457,680
18	KAI Kadant	$319.96 -0.9%	1.92%	41,743
19	FLS Flowserve	$75.41 +0.3%	1.82%	178,710
20	CHE Chemed	$426.39 -3.1%	1.79%	27,295
21	CASH Pathward Financial	$82.24 -0.2%	1.78%	145,061
22	GABC German American Bancorp	$43.72 +0.7%	1.76%	273,997
23	NJR NewJersey Resources	$55.23 -0.6%	1.72%	201,644
24	EGP EastGroup Properties	$202.09 -1.3%	1.71%	55,968
25	NFG National Fuel Gas	$77.26 -1.1%	1.64%	134,423

OSCV Geographic Exposure

OSCV's largest geographic exposure is United States at 91.7%, followed by Ireland at 2.8%.

United States
91.7%
Ireland
2.8%
Canada
1.5%
Panama
1.4%

OSCV Currency Exposure

OSCV is exclusively exposed to USD.

USD
100.0%

OSCV Sector Exposure

OSCV's largest sector exposure is Financials at 30.1%, followed by Industrials at 18.5%.

Financials
30.1%
Industrials
18.5%
Health Care
9.6%
Consumer Discretionary
9.1%
Materials
7.0%
Energy
6.6%
Utilities
4.6%
Real Estate
2.2%
Consumer Staples
2.1%
Technology
2.0%

OSCV Industry Exposure

OSCV's largest industry exposure is Banks at 15.3%, followed by Machinery at 7.8%.

Banks
15.3%
Machinery
7.8%
Health Care Providers & Services
6.2%
Insurance
5.7%
Oil, Gas & Consumable Fuels
5.6%
Utilities
4.6%
Hotels, Restaurants & Leisure
4.1%
Chemicals
3.7%
Capital Markets
3.4%
Electrical Equipment
3.4%
Other
31.9%

OSCV Sub-Industry Exposure

OSCV's largest sub-industry exposure is Diversified Banks at 15.3%, followed by Industrial Machinery & Supplies at 6.7%.

Diversified Banks
15.3%
Industrial Machinery & Supplies
6.7%
REIT
5.0%
Health Care Facilities
4.4%
Oil & Gas Exploration & Production
4.1%
Specialty Chemicals
3.7%
Property & Casualty Insurance
3.7%
Electrical Components & Equipment
3.4%
Gas Utilities
3.2%
Restaurants
2.6%
Other
35.6%

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This page (BATS:OSCV) was last updated on 5/29/2026 by MarketBeat.com Staff.

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Opus Small Cap Value Plus ETF (OSCV) Holdings List