Opus Small Cap Value Plus ETF (OSCV) Holdings $36.02 -0.58 (-1.58%) Closing price 08/1/2025 03:58 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 OSCV HoldingsRankCompanyCurrent PriceWeightShares Held1First American Treasury Obligations FundN/A2.82%16,720,7972ENSGThe Ensign Group$151.75+1.2%2.74%111,4553TXRHTexas Roadhouse$182.97-1.2%2.65%83,5374FIXComfort Systems USA$696.24-1.0%2.62%29,4955CWCurtiss-Wright$493.77+0.7%2.50%30,8296CASYCasey's General Stores$522.78+0.5%2.42%28,0707HWKNHawkins$158.83-2.7%2.37%92,0438SYBTStock Yards Bancorp$73.58-1.6%2.25%163,7079EHCEncompass Health$108.67-1.3%2.19%110,07410THGThe Hanover Insurance Group$168.69-1.7%2.12%77,062 Get the Latest News and Ratings for OSCV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Opus Small Cap Value Plus ETF and its competitors with MarketBeat's FREE daily newsletter. 11VNOMViper Energy$36.60-2.8%2.09%328,21712PRIPrimerica$259.45-2.3%2.06%44,77513KAIKadant$323.47-2.8%1.98%35,87514EFSCEnterprise Financial Services$53.81-2.5%1.96%202,96715SBCFSeacoast Banking Corporation of Florida$27.64-2.0%1.88%383,95316CHEChemed$418.08+1.4%1.84%23,44417HLIHoulihan Lokey$189.74-0.5%1.78%57,33018CASHPathward Financial$74.79-1.1%1.75%124,53319ACAArcosa$83.54-2.7%1.73%114,22020AHRAmerican Healthcare REIT$38.90+0.7%1.71%284,60621PRIMPrimoris Services$91.10-3.3%1.70%121,19422WTFCWintrust Financial$124.02-3.1%1.70%75,98223HOMBHome BancShares$27.55-2.2%1.66%331,44124GABCGerman American Bancorp$37.61-2.1%1.62%235,15025NFGNational Fuel Gas$86.66-0.1%1.61%115,397 Geographic ExposureUnited States185.6%Canada4.8%Ireland2.5%Cayman Islands2.4%Panama2.3%United Kingdom1.7%Currency ExposureUSD199.7%Sector ExposureFinancials61.5%Industrials32.5%Energy18.5%Consumer Discretionary16.7%Health Care15.6%Materials15.3%Technology10.8%Utilities9.0%Real Estate6.9%Health Care REITs4.0%Consumer Staples2.7%Industry ExposureBanks29.6%Oil, Gas & Consumable Fuels18.5%Health Care Providers & Services13.8%Machinery11.5%Insurance11.2%Real Estate Management & Development10.9%Utilities9.0%Hotels, Restaurants & Leisure8.8%Capital Markets6.4%Diversified Financial Services5.6%Aerospace & Defense5.4%Chemicals5.4%Containers & Packaging5.1%Household Durables5.1%Construction Materials4.8%Equity Real Estate Investment4.6%Construction & Engineering4.1%IT Services4.0%Health Care REITs4.0%Transportation Infrastructure3.5%Building Products3.2%Specialty Retail2.7%Communications Equipment2.6%Electrical Equipment2.5%Textiles, Apparel & Luxury Goods2.5%Software2.4%Airlines2.3%Diversified Consumer Services2.1%Health Care Equipment & Supplies1.7%SubIndustry ExposureDiversified Banks29.6%Oil & Gas Exploration & Production15.3%REIT13.2%Industrial Machinery & Supplies11.5%Health Care Facilities10.4%Property & Casualty Insurance7.0%Gas Utilities6.5%Restaurants5.6%Aerospace & Defense5.4%Specialty Chemicals5.4%Construction Materials4.8%Life & Health Insurance4.3%Construction & Engineering4.1%IT Consulting & Other Services4.0%Health Care REITs4.0%Investment Banking & Brokerage3.9%Health Care Services3.5%Consumer Finance3.4%Homebuilding3.3%Casinos & Gaming3.2%Building Products3.2%Metal, Glass & Plastic Containers3.1%Hypermarkets & Super Centers2.7%Communications Equipment2.6%Oil & Gas Refining & Marketing2.6%Water Utilities2.5%Electrical Components & Equipment2.5%Apparel, Accessories & Luxury Goods2.5%Application Software2.4%Real Estate Operating Companies2.3%Airlines2.3%Thrifts & Mortgage Finance2.3%Specialized Consumer Services2.1%Paper Packaging2.0%Consumer Electronics1.8%Health Care Equipment1.7%Oil & Gas Equipment & Services0.6%Coupon Exposure4-63.0%Maturity Exposure15-203.0% Related Companies and Tools Related Companies Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF Portfolio WisdomTree U.S. SmallCap Fund Portfolio Invesco S&P SmallCap Value with Momentum ETF Portfolio JPMorgan BetaBuilders U.S. Small Cap Equity ETF Portfolio iShares MSCI World Small-Cap ETF Portfolio Small/Mid Cap Growth Alpha ETF Portfolio John Hancock Multifactor Small Cap ETF Portfolio ProShares Russell 2000 Dividend Growers ETF Portfolio Invesco Dorsey Wright SmallCap Momentum ETF Portfolio iShares Morningstar Small-Cap Value ETF Portfolio This page (BATS:OSCV) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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