Opus Small Cap Value Plus ETF (OSCV) Holdings List

OSCV Geographic Exposure

OSCV's largest geographic exposure is United States at 94.7%, followed by Panama at 1.3%.

• United States

  94.7%
• Panama

  1.3%
• Canada

  1.3%

OSCV Currency Exposure

OSCV is exclusively exposed to USD.

• USD

  92.8%

OSCV Sector Exposure

OSCV's largest sector exposure is Financials at 33.2%, followed by Industrials at 13.5%.

• Financials

  33.2%
• Industrials

  13.5%
• Health Care

  9.9%
• Consumer Discretionary

  9.3%
• Energy

  7.7%
• Materials

  7.1%
• Utilities

  4.7%
• Technology

  2.7%
• Real Estate

  2.2%
• Consumer Staples

  2.2%

OSCV Industry Exposure

OSCV's largest industry exposure is Banks at 17.3%, followed by Machinery at 9.4%.

• Banks

  17.3%
• Machinery

  9.4%
• Health Care Providers & Services

  7.0%
• Insurance

  6.8%
• Oil, Gas & Consumable Fuels

  6.4%
• Utilities

  4.7%
• Hotels, Restaurants & Leisure

  4.3%
• Chemicals

  3.4%
• Capital Markets

  3.4%
• Diversified Financial Services

  2.8%
• Other

  26.7%

OSCV Sub-Industry Exposure

OSCV's largest sub-industry exposure is Diversified Banks at 17.3%, followed by Industrial Machinery & Supplies at 6.9%.

• Diversified Banks

  17.3%
• Industrial Machinery & Supplies

  6.9%
• REIT

  5.0%
• Health Care Facilities

  4.9%
• Oil & Gas Exploration & Production

  4.6%
• Property & Casualty Insurance

  4.5%
• Construction Materials

  3.6%
• Specialty Chemicals

  3.4%
• Gas Utilities

  3.4%
• Health Care REITs

  2.8%
• Other

  34.0%