The Opus Small Cap Value Plus ETF (OSCV) top stock holdings include Texas Roadhouse, The Hanover Insurance Group, and American Healthcare REIT. The top 25 OSCV holdings ordered by weight make up 56.71% of the total fund. OSCV is an equity fund in the size and style category that invests in publicly traded companies, 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
OSCV Geographic Exposure
OSCV's largest geographic exposure is United States at 189.7%, followed by Canada at 2.7%.
OSCV Currency Exposure
OSCV is exclusively exposed to USD.
OSCV Sector Exposure
OSCV's largest sector exposure is Financials at 66.3%, followed by Industrials at 28.3%.
OSCV Industry Exposure
OSCV's largest industry exposure is Banks at 35.0%, followed by Machinery at 19.2%.
Health Care Providers & Services
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Diversified Financial Services
OSCV Sub-Industry Exposure
OSCV's largest sub-industry exposure is Diversified Banks at 35.0%, followed by Industrial Machinery & Supplies at 14.3%.
Industrial Machinery & Supplies
Oil & Gas Exploration & Production
Property & Casualty Insurance
OSCV Coupon Exposure
OSCV's largest coupon exposure is 2-4 at 3.7%.
OSCV Maturity Exposure
OSCV's largest maturity exposure is 10-15 at 3.7%.
