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Opus Small Cap Value Plus ETF (OSCV) Holdings

$38.42 +1.20 (+3.22%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$402.41
+2.8%
2.83%34,486
2
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$50.20
-2.3%
2.77%263,321
3
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
2.56%67,025
4
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$139.33
+1.9%
2.50%89,439
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
2.44%25,795
6
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.31
-0.6%
2.20%262,200
7
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
2.10%18,836
8
Primerica, Inc. stock logo
PRI
Primerica
$293.94
+0.6%
2.10%35,943
9
Kadant Inc. stock logo
KAI
Kadant
$375.98
+2.4%
2.09%28,835
10
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
2.00%27,118
11
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$157.78
+1.0%
1.98%61,830
12
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-3.6%
1.92%232,207
13
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$73.77
+0.9%
1.92%131,323
14
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$57.58
-0.3%
1.90%162,903
15
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
1.90%52,675
16
KB Home stock logo
KBH
KB Home
$66.95
-1.4%
1.84%134,437
17
Arcosa, Inc. stock logo
ACA
Arcosa
$100.78
+2.9%
1.83%91,692
18
Hawkins, Inc. stock logo
HWKN
Hawkins
$115.89
+1.4%
1.83%73,867
19
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
1.72%88,314
20
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$27.16
+0.3%
1.71%308,049
21
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$184.60
+1.9%
1.68%46,066
22
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.28
+1.3%
1.66%71,886
23
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$136.92
+1.4%
1.64%61,006
24First American Treasury Obligs XN/A1.63%7,746,655
25
Murphy USA Inc. stock logo
MUSA
Murphy USA
$484.75
+1.8%
1.63%15,792
26
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.92
+4.8%
1.61%97,258
27
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.14
-0.9%
1.56%265,905
28
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$78.43
+0.9%
1.56%99,957
29
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$32.01
+1.0%
1.55%233,419
30
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$68.13
-0.4%
1.54%107,470
31
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$39.76
+0.0%
1.52%188,686
32
Compass Diversified stock logo
CODI
Compass Diversified
$21.37
-0.6%
1.51%328,568
33
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.97
+2.5%
1.43%44,147
34
Chord Energy Co. stock logo
CHRD
Chord Energy
$124.18
-1.7%
1.43%55,628
35
ICF International, Inc. stock logo
ICFI
ICF International
$133.28
+3.0%
1.42%56,876
36
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.38
+0.7%
1.36%218,715
37
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.86
+5.2%
1.29%38,588
38
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.11
+1.6%
1.27%84,148
39
Kforce Inc. stock logo
KFRC
Kforce
$56.91
+1.1%
1.25%106,495
40
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$21.40
+0.3%
1.25%282,949
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41
Graco Inc. stock logo
GGG
Graco
$86.15
+1.2%
1.24%71,665
42
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.19
+1.0%
1.24%79,440
43
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$126.39
+0.3%
1.19%43,785
44
California Water Service Group stock logo
CWT
California Water Service Group
$44.29
-0.4%
1.14%125,161
45
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.32
+1.4%
1.13%201,420
46
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.39
+0.0%
1.13%164,320
47
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$47.79
+1.0%
1.10%112,666
48
Kemper Co. stock logo
KMPR
Kemper
$65.87
+0.9%
1.09%79,930
49
Range Resources Co. stock logo
RRC
Range Resources
$40.96
-0.3%
1.08%137,086
50
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.24
+0.7%
1.07%461,962

Geographic Exposure

  • United States
    96.3%
  • Cayman Islands
    1.0%
  • Ireland
    1.0%
  • Panama
    0.9%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    29.1%
  • Industrials
    19.3%
  • Consumer Discretionary
    9.2%
  • Materials
    7.0%
  • Health Care
    6.3%
  • Energy
    4.8%
  • Technology
    4.6%
  • Utilities
    3.5%
  • Consumer Staples
    2.8%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    14.0%
  • Health Care Providers & Services
    6.3%
  • Insurance
    5.1%
  • Hotels Restaurants & Leisure
    4.9%
  • Real Estate Management & Development
    4.6%
  • Construction & Engineering
    4.3%
  • Machinery
    4.1%
  • Oil Gas & Consumable Fuels
    3.9%
  • IT Services
    3.6%
  • Utilities
    3.5%
  • Transportation Infrastructure
    2.9%
  • Construction Materials
    2.8%
  • Specialty Retail
    2.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Containers & Packaging
    2.5%
  • Commercial Services & Supplies
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Aerospace & Defense
    2.0%
  • Household Durables
    1.9%
  • Chemicals
    1.7%
  • Auto Components
    1.5%
  • Professional Services
    1.2%
  • Software
    1.0%
  • Electrical Equipment
    1.0%
  • Diversified Consumer Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Airlines
    0.9%
  • Building Products
    0.7%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • REIT
    6.8%
  • Health Care Facilities
    4.2%
  • Industrial Machinery
    4.1%
  • IT Consulting & Other Services
    3.6%
  • Specialized Consumer Services
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Construction Materials
    2.8%
  • Food Retail
    2.8%
  • Restaurants
    2.5%
  • Casinos & Gaming
    2.4%
  • Environmental & Facilities Services
    2.2%
  • Health Care Services
    2.1%
  • Life & Health Insurance
    2.1%
  • Oil & Gas Exploration & Production
    2.0%
  • Aerospace & Defense
    2.0%
  • Homebuilding
    1.9%
  • Specialty Chemicals
    1.7%
  • Construction & Engineering
    1.7%
  • Investment Banking & Brokerage
    1.7%
  • Consumer Finance
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Auto Parts & Equipment
    1.5%
  • Metal & Glass Containers
    1.4%
  • Electric Utilities
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Paper Packaging
    1.1%
  • Water Utilities
    1.1%
  • Gas Utilities
    1.1%
  • Trucking
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Application Software
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Airlines
    0.9%
  • Building Products
    0.7%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 15-20
    1.6%

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This page (BATS:OSCV) was last updated on 1/22/2025 by MarketBeat.com Staff
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