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Opus Small Cap Value Plus ETF (OSCV) Holdings

$35.47 -1.75 (-4.70%)
As of 03/25/2025 03:42 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 70 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A4.14%20,709,748
2
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.50
+0.9%
2.65%73,862
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$417.42
+1.2%
2.58%32,617
4
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$130.01
-0.3%
2.54%98,555
5
Chemed Co. stock logo
CHE
Chemed
$608.54
+0.3%
2.46%20,744
6
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$45.17
-1.0%
2.41%290,192
7
Kadant Inc. stock logo
KAI
Kadant
$347.24
+0.5%
2.38%31,750
8
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$172.81
+0.2%
2.31%68,137
9
Primerica, Inc. stock logo
PRI
Primerica
$290.50
-0.5%
2.24%39,600
10
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$55.79
-1.2%
2.04%179,492
11
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$70.02
-0.9%
2.01%144,732
12
Encompass Health Co. stock logo
EHC
Encompass Health
$100.71
+0.8%
1.94%97,324
13
KB Home stock logo
KBH
KB Home
$58.56
-5.2%
1.91%148,164
14
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$339.69
+1.0%
1.87%29,874
15
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$372.67
-1.7%
1.86%28,392
16
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$26.47
-0.6%
1.80%339,478
17
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$109.99
-1.6%
1.70%79,200
18
Owens Corning stock logo
OC
Owens Corning
$149.61
-1.0%
1.69%58,028
19
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.50
-0.6%
1.68%293,041
20
Hawkins, Inc. stock logo
HWKN
Hawkins
$107.19
-1.1%
1.65%81,393
21
Arcosa, Inc. stock logo
ACA
Arcosa
$82.24
+0.5%
1.64%101,020
22
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.38
+0.2%
1.63%257,216
23
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$37.93
-1.7%
1.62%207,925
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$167.88
+0.6%
1.60%50,730
25
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$75.19
-0.2%
1.60%110,133
26
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$175.28
-0.6%
1.58%42,510
27
Murphy USA Inc. stock logo
MUSA
Murphy USA
$454.70
+1.8%
1.56%17,382
28
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$115.99
-0.2%
1.52%67,207
29
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.44
+0.2%
1.50%102,047
30
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$61.24
-0.2%
1.49%118,441
31
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.01
-0.7%
1.47%48,652
32
Compass Diversified stock logo
CODI
Compass Diversified
$19.20
-1.9%
1.46%362,117
33
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.86
-1.3%
1.45%153,043
34
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$28.82
-0.1%
1.41%241,028
35
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$30.70
-0.8%
1.38%255,898
36
Graco Inc. stock logo
GGG
Graco
$84.24
+0.5%
1.36%78,979
37
Primoris Services Co. stock logo
PRIM
Primoris Services
$64.89
-1.1%
1.36%107,169
38
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$68.25
-1.3%
1.33%92,734
39
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$20.02
-1.4%
1.30%311,834
40
California Water Service Group stock logo
CWT
California Water Service Group
$45.48
-0.9%
1.29%137,934
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41
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.60
-0.2%
1.26%61,299
42Gildan Activewear Inc.N/A1.22%121,086
43
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.29
-0.6%
1.21%216,912
44
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.31
-0.5%
1.20%207,342
45
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.56
-0.5%
1.19%509,132
46
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$25.25
-0.3%
1.18%221,984
47
Kemper Co. stock logo
KMPR
Kemper
$67.71
+0.6%
1.16%88,092
48
Terreno Realty Co. stock logo
TRNO
Terreno Realty
$63.02
-1.6%
1.13%83,169
49
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$113.03
-0.6%
1.09%48,237
50
Service Co. International stock logo
SCI
Service Co. International
$78.51
-0.9%
1.09%68,109
51
Range Resources Co. stock logo
RRC
Range Resources
$40.22
-1.1%
1.07%151,078
52
Agree Realty Co. stock logo
ADC
Agree Realty
$75.09
-0.8%
1.06%70,625
53
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$62.18
-0.4%
1.02%88,422
54FirstService CorporationN/A1.00%28,800
55
Copa Holdings, S.A. stock logo
CPA
Copa
$96.40
+1.1%
0.98%50,702
56
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.92
-0.5%
0.96%132,810
57
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$20.61
-4.5%
0.93%245,971
58
Hingham Institution for Savings stock logo
HIFS
Hingham Institution for Savings
$237.67
-0.8%
0.92%19,149
59
nVent Electric plc stock logo
NVT
nVent Electric
$58.41
-0.3%
0.88%79,298
60
LeMaitre Vascular, Inc. stock logo
LMAT
LeMaitre Vascular
$85.08
-1.2%
0.86%52,336
61
Amdocs Limited stock logo
DOX
Amdocs
$90.42
+0.7%
0.85%48,255
62
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.34
-0.5%
0.78%135,005
63
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$97.83
-0.1%
0.75%37,265
64
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$37.71
-2.7%
0.75%96,795
65
United States Lime & Minerals, Inc. stock logo
USLM
United States Lime & Minerals
$92.88
-3.9%
0.66%36,496
66
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$36.25
-0.5%
0.51%77,928
67
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$25.67
+0.9%
0.45%90,311
68
Kimbell Royalty Partners, LP stock logo
KRP
Kimbell Royalty Partners
$14.17
-0.3%
0.40%148,881
69DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%128,191
70US DOLLARSN/A0.00%2

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This page (BATS:OSCV) was last updated on 3/26/2025 by MarketBeat.com Staff
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