Opus Small Cap Value Plus ETF (OSCV) Holdings List

OSCV Geographic Exposure

OSCV's largest geographic exposure is United States at 94.9%, followed by Panama at 1.4%.

• United States

  94.9%
• Panama

  1.4%
• Canada

  1.2%

OSCV Currency Exposure

OSCV is exclusively exposed to USD.

• USD

  93.0%

OSCV Sector Exposure

OSCV's largest sector exposure is Financials at 32.7%, followed by Industrials at 13.8%.

• Financials

  32.7%
• Industrials

  13.8%
• Health Care

  9.6%
• Consumer Discretionary

  9.6%
• Materials

  7.3%
• Energy

  6.9%
• Utilities

  4.8%
• Technology

  3.1%
• Real Estate

  2.3%
• Consumer Staples

  2.3%

OSCV Industry Exposure

OSCV's largest industry exposure is Banks at 17.0%, followed by Machinery at 9.2%.

• Banks

  17.0%
• Machinery

  9.2%
• Health Care Providers & Services

  6.8%
• Insurance

  6.7%
• Oil, Gas & Consumable Fuels

  5.7%
• Utilities

  4.8%
• Hotels, Restaurants & Leisure

  4.6%
• Chemicals

  3.5%
• Capital Markets

  3.2%
• Real Estate Management & Development

  3.0%
• Other

  28.1%

OSCV Sub-Industry Exposure

OSCV's largest sub-industry exposure is Diversified Banks at 17.0%, followed by Industrial Machinery & Supplies at 6.8%.

• Diversified Banks

  17.0%
• Industrial Machinery & Supplies

  6.8%
• REIT

  5.3%
• Health Care Facilities

  4.7%
• Property & Casualty Insurance

  4.3%
• Oil & Gas Exploration & Production

  4.0%
• Construction Materials

  3.7%
• Specialty Chemicals

  3.5%
• Gas Utilities

  3.4%
• Restaurants

  2.9%
• Other

  35.2%