Opus Small Cap Value Plus ETF (OSCV) Holdings List

OSCV Geographic Exposure

OSCV's largest geographic exposure is United States at 94.3%, followed by Panama at 1.5%.

• United States

  94.3%
• Panama

  1.5%
• Canada

  1.3%

OSCV Currency Exposure

OSCV is exclusively exposed to USD.

• USD

  100.0%

OSCV Sector Exposure

OSCV's largest sector exposure is Financials at 32.6%, followed by Industrials at 13.9%.

• Financials

  32.6%
• Industrials

  13.9%
• Consumer Discretionary

  9.6%
• Health Care

  9.4%
• Materials

  7.2%
• Energy

  6.7%
• Utilities

  4.9%
• Technology

  3.5%
• Consumer Staples

  2.4%
• Real Estate

  2.3%

OSCV Industry Exposure

OSCV's largest industry exposure is Banks at 16.9%, followed by Machinery at 9.1%.

• Banks

  16.9%
• Machinery

  9.1%
• Insurance

  6.7%
• Health Care Providers & Services

  6.6%
• Oil, Gas & Consumable Fuels

  5.5%
• Utilities

  4.9%
• Hotels, Restaurants & Leisure

  4.4%
• Chemicals

  3.6%
• Specialty Retail

  3.1%
• Diversified Financial Services

  3.0%
• Other

  28.7%

OSCV Sub-Industry Exposure

OSCV's largest sub-industry exposure is Diversified Banks at 16.9%, followed by Industrial Machinery & Supplies at 6.9%.

• Diversified Banks

  16.9%
• Industrial Machinery & Supplies

  6.9%
• REIT

  5.3%
• Health Care Facilities

  4.6%
• Property & Casualty Insurance

  4.3%
• Oil & Gas Exploration & Production

  3.8%
• Specialty Chemicals

  3.6%
• Construction Materials

  3.5%
• Gas Utilities

  3.4%
• Restaurants

  2.8%
• Other

  36.1%