Opus Small Cap Value Plus ETF (OSCV) Holdings List

$40.94 +0.20 (+0.49%)

As of 04:10 PM Eastern

What stocks does OSCV hold?

The Opus Small Cap Value Plus ETF (OSCV) top stock holdings include Primoris Services, Viper Energy, and Hawkins. The top 25 OSCV holdings ordered by weight make up 53.12% 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	PRIM Primoris Services	$105.19 -2.6%	3.08%	122,600
2	VNOM Viper Energy	$46.79 -0.4%	2.72%	390,566
3	HWKN Hawkins	$167.16 +0.1%	2.67%	106,896
4	ENSG The Ensign Group	$171.45 -1.6%	2.58%	92,990
5	AHR American Healthcare REIT	$51.78 +4.4%	2.43%	330,590
6	NVT nVent Electric	$169.79 +1.8%	2.39%	114,677
7	THG The Hanover Insurance Group	$189.06 +1.5%	2.33%	89,515
8	ACA Arcosa	$129.44 +1.1%	2.32%	132,640
9	TXRH Texas Roadhouse	$177.30 +12.3%	2.27%	97,021
10	FLS Flowserve	$71.05 -0.7%	2.17%	178,172
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11	PRI Primerica	$274.11 +0.3%	2.13%	51,989
12	SBCF Seacoast Banking Corporation of Florida	$31.09 +0.2%	2.04%	446,037
13	EFSC Enterprise Financial Services	$59.83 +0.5%	2.03%	235,767
14	SYBT Stock Yards Bancorp	$71.99 -0.4%	1.96%	190,184
15	PSMT PriceSmart	$158.26 +1.1%	1.92%	81,473
16	WTFC Wintrust Financial	$151.64 +0.3%	1.91%	88,233
17	EHC Encompass Health	$106.20 -0.9%	1.91%	127,867
18	KAI Kadant	$339.00 -0.5%	1.91%	41,619
19	CASH Pathward Financial	$86.32 -1.4%	1.87%	144,625
20	First American Treasury Obligations Fund	N/A	1.85%	12,590,037
21	ATEN A10 Networks	$27.80 +1.9%	1.84%	456,300
22	GABC German American Bancorp	$43.59 -1.1%	1.74%	273,171
23	NFG National Fuel Gas	$79.51 -0.9%	1.73%	134,019
24	CHE Chemed	$424.48 -0.3%	1.68%	27,213
25	NJR NewJersey Resources	$55.53 0.0%	1.64%	201,036

OSCV Geographic Exposure

OSCV's largest geographic exposure is United States at 91.8%, followed by Ireland at 2.8%.

United States
91.8%
Ireland
2.8%
Canada
1.4%
Panama
1.2%

OSCV Currency Exposure

OSCV is exclusively exposed to USD.

USD
100.0%

OSCV Sector Exposure

OSCV's largest sector exposure is Financials at 31.4%, followed by Industrials at 18.6%.

Financials
31.4%
Industrials
18.6%
Health Care
9.7%
Consumer Discretionary
8.7%
Materials
7.0%
Energy
6.3%
Utilities
4.6%
Real Estate
2.3%
Consumer Staples
1.9%
Technology
1.9%

OSCV Industry Exposure

OSCV's largest industry exposure is Banks at 15.5%, followed by Machinery at 9.2%.

Banks
15.5%
Machinery
9.2%
Health Care Providers & Services
6.2%
Oil, Gas & Consumable Fuels
5.8%
Insurance
5.8%
Utilities
4.6%
Real Estate Management & Development
3.8%
Hotels, Restaurants & Leisure
3.8%
Chemicals
3.7%
Capital Markets
3.5%
Other
30.6%

OSCV Sub-Industry Exposure

OSCV's largest sub-industry exposure is Diversified Banks at 15.5%, followed by Industrial Machinery & Supplies at 8.0%.

Diversified Banks
15.5%
Industrial Machinery & Supplies
8.0%
REIT
6.1%
Health Care Facilities
4.4%
Oil & Gas Exploration & Production
4.3%
Specialty Chemicals
3.7%
Property & Casualty Insurance
3.6%
Electrical Components & Equipment
3.4%
Gas Utilities
3.3%
Health Care REITs
2.4%
Other
33.8%

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This page (BATS:OSCV) was last updated on 5/8/2026 by MarketBeat.com Staff.

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Opus Small Cap Value Plus ETF (OSCV) Holdings List