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Opus Small Cap Value Plus ETF (OSCV) Holdings

$36.02 -0.58 (-1.58%)
Closing price 08/1/2025 03:58 PM Eastern
Extended Trading
$36.00 -0.02 (-0.07%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligations FundN/A2.82%16,720,797
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$151.75
+1.2%
2.74%111,455
3
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.97
-1.2%
2.65%83,537
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$696.24
-1.0%
2.62%29,495
5
Curtiss-Wright Corporation stock logo
CW
Curtiss-Wright
$493.77
+0.7%
2.50%30,829
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$522.78
+0.5%
2.42%28,070
7
Hawkins, Inc. stock logo
HWKN
Hawkins
$158.83
-2.7%
2.37%92,043
8
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$73.58
-1.6%
2.25%163,707
9
Encompass Health Corporation stock logo
EHC
Encompass Health
$108.67
-1.3%
2.19%110,074
10
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$168.69
-1.7%
2.12%77,062
11
Viper Energy Inc. stock logo
VNOM
Viper Energy
$36.60
-2.8%
2.09%328,217
12
Primerica, Inc. stock logo
PRI
Primerica
$259.45
-2.3%
2.06%44,775
13
Kadant Inc stock logo
KAI
Kadant
$323.47
-2.8%
1.98%35,875
14
Enterprise Financial Services Corporation stock logo
EFSC
Enterprise Financial Services
$53.81
-2.5%
1.96%202,967
15
Seacoast Banking Corporation of Florida stock logo
SBCF
Seacoast Banking Corporation of Florida
$27.64
-2.0%
1.88%383,953
16
Chemed Corporation stock logo
CHE
Chemed
$418.08
+1.4%
1.84%23,444
17
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.74
-0.5%
1.78%57,330
18
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$74.79
-1.1%
1.75%124,533
19
Arcosa, Inc. stock logo
ACA
Arcosa
$83.54
-2.7%
1.73%114,220
20
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$38.90
+0.7%
1.71%284,606
21
Primoris Services Co. stock logo
PRIM
Primoris Services
$91.10
-3.3%
1.70%121,194
22
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$124.02
-3.1%
1.70%75,982
23
Home BancShares, Inc. stock logo
HOMB
Home BancShares
$27.55
-2.2%
1.66%331,441
24
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$37.61
-2.1%
1.62%235,150
25
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.66
-0.1%
1.61%115,397

Geographic Exposure

  • United States
    185.6%
  • Canada
    4.8%
  • Ireland
    2.5%
  • Cayman Islands
    2.4%
  • Panama
    2.3%
  • United Kingdom
    1.7%

Currency Exposure

  • USD
    199.7%

Sector Exposure

  • Financials
    61.5%
  • Industrials
    32.5%
  • Energy
    18.5%
  • Consumer Discretionary
    16.7%
  • Health Care
    15.6%
  • Materials
    15.3%
  • Technology
    10.8%
  • Utilities
    9.0%
  • Real Estate
    6.9%
  • Health Care REITs
    4.0%
  • Consumer Staples
    2.7%

Industry Exposure

  • Banks
    29.6%
  • Oil, Gas & Consumable Fuels
    18.5%
  • Health Care Providers & Services
    13.8%
  • Machinery
    11.5%
  • Insurance
    11.2%
  • Real Estate Management & Development
    10.9%
  • Utilities
    9.0%
  • Hotels, Restaurants & Leisure
    8.8%
  • Capital Markets
    6.4%
  • Diversified Financial Services
    5.6%
  • Aerospace & Defense
    5.4%
  • Chemicals
    5.4%
  • Containers & Packaging
    5.1%
  • Household Durables
    5.1%
  • Construction Materials
    4.8%
  • Equity Real Estate Investment
    4.6%
  • Construction & Engineering
    4.1%
  • IT Services
    4.0%
  • Health Care REITs
    4.0%
  • Transportation Infrastructure
    3.5%
  • Building Products
    3.2%
  • Specialty Retail
    2.7%
  • Communications Equipment
    2.6%
  • Electrical Equipment
    2.5%
  • Textiles, Apparel & Luxury Goods
    2.5%
  • Software
    2.4%
  • Airlines
    2.3%
  • Diversified Consumer Services
    2.1%
  • Health Care Equipment & Supplies
    1.7%

SubIndustry Exposure

  • Diversified Banks
    29.6%
  • Oil & Gas Exploration & Production
    15.3%
  • REIT
    13.2%
  • Industrial Machinery & Supplies
    11.5%
  • Health Care Facilities
    10.4%
  • Property & Casualty Insurance
    7.0%
  • Gas Utilities
    6.5%
  • Restaurants
    5.6%
  • Aerospace & Defense
    5.4%
  • Specialty Chemicals
    5.4%
  • Construction Materials
    4.8%
  • Life & Health Insurance
    4.3%
  • Construction & Engineering
    4.1%
  • IT Consulting & Other Services
    4.0%
  • Health Care REITs
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Health Care Services
    3.5%
  • Consumer Finance
    3.4%
  • Homebuilding
    3.3%
  • Casinos & Gaming
    3.2%
  • Building Products
    3.2%
  • Metal, Glass & Plastic Containers
    3.1%
  • Hypermarkets & Super Centers
    2.7%
  • Communications Equipment
    2.6%
  • Oil & Gas Refining & Marketing
    2.6%
  • Water Utilities
    2.5%
  • Electrical Components & Equipment
    2.5%
  • Apparel, Accessories & Luxury Goods
    2.5%
  • Application Software
    2.4%
  • Real Estate Operating Companies
    2.3%
  • Airlines
    2.3%
  • Thrifts & Mortgage Finance
    2.3%
  • Specialized Consumer Services
    2.1%
  • Paper Packaging
    2.0%
  • Consumer Electronics
    1.8%
  • Health Care Equipment
    1.7%
  • Oil & Gas Equipment & Services
    0.6%

Coupon Exposure

  • 4-6
    3.0%

Maturity Exposure

  • 15-20
    3.0%

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This page (BATS:OSCV) was last updated on 8/4/2025 by MarketBeat.com Staff
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