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Opus Small Cap Value Plus ETF (OSCV) Holdings

$36.07 -1.15 (-3.09%)
As of 02/21/2025 04:00 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
$405.59
-3.6%
3.11%37,126
2
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
2.71%283,601
3
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
2.40%72,185
4
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$126.34
-0.9%
2.39%96,319
5
Kadant Inc. stock logo
KAI
Kadant
$382.37
-1.4%
2.34%31,035
6
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
2.17%20,276
7
Primerica, Inc. stock logo
PRI
Primerica
$273.38
-2.3%
2.11%38,703
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
2.10%27,755
9
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$156.84
-1.1%
2.10%66,590
10
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$59.25
-2.2%
2.07%175,423
11
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$72.94
-2.5%
2.06%141,443
12
Owens Corning stock logo
OC
Owens Corning
$165.25
-4.0%
1.97%56,715
13
Arcosa, Inc. stock logo
ACA
Arcosa
$92.79
-4.0%
1.91%98,732
14
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$28.17
-3.3%
1.88%331,769
15
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
1.86%95,114
16
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$316.15
-4.3%
1.83%29,198
17
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
1.82%144,797
18
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$108.55
-1.2%
1.74%77,406
19
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
1.71%49,586
20
Hawkins, Inc. stock logo
HWKN
Hawkins
$104.41
-1.7%
1.70%79,547
21
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$33.01
-6.7%
1.70%250,087
22First American Treasury Obligs XN/A1.67%8,608,110
23
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$77.49
-3.0%
1.67%107,637
24
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$29.93
-0.1%
1.67%282,400
25
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$29.45
-1.3%
1.66%286,385
26
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$123.80
-3.9%
1.65%65,686
27
Murphy USA Inc. stock logo
MUSA
Murphy USA
$445.19
-3.4%
1.60%16,992
28
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$39.27
-1.4%
1.59%203,206
29
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.88
+0.2%
1.52%251,379
30
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$65.59
-1.4%
1.51%115,750
31
Primoris Services Co. stock logo
PRIM
Primoris Services
$66.06
-2.6%
1.49%104,738
32
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.18
-1.7%
1.46%235,555
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$179.35
-0.2%
1.45%41,548
34
Compass Diversified stock logo
CODI
Compass Diversified
$20.78
-0.9%
1.44%353,888
35
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$76.86
-3.2%
1.38%90,628
36
AptarGroup, Inc. stock logo
ATR
AptarGroup
$146.24
-0.3%
1.33%47,547
37
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$22.61
+1.5%
1.31%304,749
38
Chord Energy Co. stock logo
CHRD
Chord Energy
$111.68
-3.5%
1.29%59,908
39
Graco Inc. stock logo
GGG
Graco
$86.07
-1.4%
1.28%77,185
40
ICF International, Inc. stock logo
ICFI
ICF International
$100.11
-0.4%
1.28%61,236
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41
Otter Tail Co. stock logo
OTTR
Otter Tail
$81.43
0.0%
1.28%85,560
42
California Water Service Group stock logo
CWT
California Water Service Group
$45.69
+0.4%
1.17%134,801
43
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
1.16%86,420
44
Kemper Co. stock logo
KMPR
Kemper
$64.16
-1.7%
1.13%86,090
45
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$116.92
-1.8%
1.12%47,145
46
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.10
+0.1%
1.12%216,940
47
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.58
-0.7%
1.12%497,562
48
Kforce Inc. stock logo
KFRC
Kforce
$48.53
-1.3%
1.11%114,695
49
Range Resources Co. stock logo
RRC
Range Resources
$38.47
-3.0%
1.11%147,646
50
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.95
-2.8%
1.08%211,985

Geographic Exposure

  • United States
    94.8%
  • Cayman Islands
    1.2%
  • Canada
    1.2%
  • Ireland
    1.0%
  • Panama
    0.9%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    30.7%
  • Industrials
    16.2%
  • Consumer Discretionary
    10.3%
  • Health Care
    7.1%
  • Materials
    6.8%
  • Technology
    3.8%
  • Utilities
    3.7%
  • Energy
    3.6%
  • Consumer Staples
    2.6%
  • Real Estate
    2.3%

Industry Exposure

  • Banks
    14.7%
  • Health Care Providers & Services
    6.4%
  • Insurance
    5.3%
  • Real Estate Management & Development
    5.1%
  • Hotels Restaurants & Leisure
    4.9%
  • Machinery
    4.4%
  • Utilities
    3.7%
  • Construction & Engineering
    3.4%
  • Oil Gas & Consumable Fuels
    3.1%
  • Transportation Infrastructure
    2.8%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • IT Services
    2.6%
  • Specialty Retail
    2.6%
  • Construction Materials
    2.6%
  • Containers & Packaging
    2.5%
  • Equity Real Estate Investment
    2.3%
  • Aerospace & Defense
    1.9%
  • Household Durables
    1.8%
  • Chemicals
    1.6%
  • Auto Components
    1.4%
  • Software
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Professional Services
    1.1%
  • Diversified Consumer Services
    1.0%
  • Electrical Equipment
    1.0%
  • Airlines
    0.9%
  • Health Care Equipment & Supplies
    0.7%
  • Building Products
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%

SubIndustry Exposure

  • Diversified Banks
    14.7%
  • REIT
    7.3%
  • Industrial Machinery
    4.4%
  • Health Care Facilities
    4.2%
  • Property & Casualty Insurance
    3.2%
  • Specialized Consumer Services
    3.1%
  • IT Consulting & Other Services
    2.6%
  • Food Retail
    2.6%
  • Construction Materials
    2.6%
  • Casinos & Gaming
    2.5%
  • Restaurants
    2.4%
  • Health Care Services
    2.2%
  • Life & Health Insurance
    2.1%
  • Aerospace & Defense
    1.9%
  • Homebuilding
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Consumer Finance
    1.7%
  • Specialty Chemicals
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Auto Parts & Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Metal & Glass Containers
    1.4%
  • Electric Utilities
    1.4%
  • Water Utilities
    1.2%
  • Application Software
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Paper Packaging
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Gas Utilities
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Trucking
    1.0%
  • Airlines
    0.9%
  • Health Care Equipment
    0.7%
  • Building Products
    0.6%
  • Oil & Gas Equipment & Services
    0.5%

Coupon Exposure

  • 4-6
    3.7%

Maturity Exposure

  • 15-20
    3.7%

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This page (BATS:OSCV) was last updated on 2/22/2025 by MarketBeat.com Staff
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