Opus Small Cap Value Plus ETF (OSCV) Holdings List

$41.72 +0.16 (+0.38%)

Closing price 04:10 PM Eastern

Extended Trading

$41.71 -0.01 (-0.02%)

As of 04:15 PM Eastern

What stocks does OSCV hold?

The Opus Small Cap Value Plus ETF (OSCV) top stock holdings include First American Treasury Obligs X, The Hanover Insurance Group, and Texas Roadhouse. The top 25 OSCV holdings ordered by weight make up 55.80% 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 the top 25 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 Obligs X	N/A	3.54%	22,490,061
2	THG The Hanover Insurance Group	$248.44 -0.7%	2.95%	75,517
3	TXRH Texas Roadhouse	$188.36 +0.1%	2.79%	94,861
4	EHC Encompass Health	$142.38 -0.1%	2.70%	124,990
5	ENSG The Ensign Group	$186.19 +0.6%	2.56%	90,902
6	VNOM Viper Energy	$41.13 +2.3%	2.51%	348,403
7	HWKN Hawkins	$152.13 -0.6%	2.50%	104,505
8	SBCF Seacoast Banking Corporation of Florida	$33.72 -1.0%	2.33%	436,011
9	EFSC Enterprise Financial Services	$62.53 +0.2%	2.29%	230,475
10	CHE Chemed	$550.84 +1.2%	2.27%	26,619
Get the Latest News and Ratings for OSCV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Opus Small Cap Value Plus ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PRI Primerica	$296.01 -2.7%	2.27%	50,798
12	FLS Flowserve	$85.23 -0.5%	2.20%	174,179
13	WTFC Wintrust Financial	$154.97 +0.3%	2.14%	86,280
14	GABC German American Bancorp	$49.96 -0.3%	2.11%	267,042
15	PSMT PriceSmart	$166.50 -0.1%	2.09%	79,640
16	VCTR Victory Capital	$125.74 -0.5%	2.04%	113,483
17	AHR American Healthcare REIT	$59.22 -0.3%	1.99%	235,499
18	IDA IDACORP	$146.73 -1.0%	1.97%	85,006
19	WTBA West Bancorporation	$30.58 -0.3%	1.95%	400,543
20	RRC Range Resources	$51.97 +1.5%	1.86%	216,979
21	KAI Kadant	$301.41 +0.5%	1.82%	40,671
22	HOMB Home BancShares	$30.24 +0.0%	1.80%	376,381
23	EGP EastGroup Properties	$198.14 -0.2%	1.72%	54,537
24	CASH Pathward Financial	$75.15 +0.0%	1.72%	141,376
25	NJR NewJersey Resources	$54.83 +0.2%	1.68%	196,521

OSCV Geographic Exposure

OSCV's largest geographic exposure is United States at 95.4%, followed by Panama at 1.5%.

United States
95.4%
Panama
1.5%
Marshall Islands
0.4%

OSCV Currency Exposure

OSCV is exclusively exposed to USD.

USD
92.2%

OSCV Sector Exposure

OSCV's largest sector exposure is Financials at 34.8%, followed by Industrials at 14.4%.

Financials
34.8%
Industrials
14.4%
Health Care
10.9%
Materials
7.3%
Consumer Discretionary
7.2%
Energy
7.0%
Utilities
5.2%
Technology
2.7%
Consumer Staples
2.1%
Real Estate
0.7%

OSCV Industry Exposure

OSCV's largest industry exposure is Banks at 17.5%, followed by Machinery at 9.5%.

Banks
17.5%
Machinery
9.5%
Health Care Providers & Services
7.7%
Insurance
6.4%
Oil, Gas & Consumable Fuels
6.0%
Utilities
5.2%
Real Estate Management & Development
4.5%
Hotels, Restaurants & Leisure
4.3%
Capital Markets
3.8%
Chemicals
3.6%
Other
23.8%

OSCV Sub-Industry Exposure

OSCV's largest sub-industry exposure is Diversified Banks at 16.3%, followed by Industrial Machinery & Supplies at 7.1%.

Diversified Banks
16.3%
Industrial Machinery & Supplies
7.1%
Health Care Facilities
5.5%
REIT
5.2%
Oil & Gas Exploration & Production
4.8%
Property & Casualty Insurance
4.0%
Specialty Chemicals
3.6%
Construction Materials
3.4%
Gas Utilities
3.2%
Restaurants
2.8%
Other
34.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Opus Small Cap Value Plus ETF holdings and portfolio composition, last updated on 11/4/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Opus Small Cap Value Plus ETF (OSCV) Holdings List