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Opus Small Cap Value Plus ETF (OSCV) Holdings

$37.45
+0.12 (+0.32%)
(As of 11/4/2024 ET)

Top 50 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$52.94
+1.5%
2.99%237,925
2
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$381.08
-3.1%
2.73%28,744
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$153.39
-0.6%
2.70%74,475
4
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$49.23
+0.6%
2.65%218,265
5
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$185.41
-1.1%
2.42%55,802
6
Chemed Co. stock logo
CHE
Chemed
$525.03
-1.3%
2.31%15,704
7
KB Home stock logo
KBH
KB Home
$79.70
+2.2%
2.23%111,904
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$390.38
-0.5%
2.19%21,532
9
Primerica, Inc. stock logo
PRI
Primerica
$274.89
+0.2%
2.05%29,940
10
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.81
+0.6%
2.01%59,880
11
ICF International, Inc. stock logo
ICFI
ICF International
$169.51
+1.0%
1.98%47,393
12
Hawkins, Inc. stock logo
HWKN
Hawkins
$106.23
-0.2%
1.97%61,513
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$350.01
+0.3%
1.92%22,594
14
Kadant Inc. stock logo
KAI
Kadant
$349.69
+1.8%
1.92%24,050
15
Owens Corning stock logo
OC
Owens Corning
$179.40
-0.5%
1.92%43,888
16
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$36.21
+1.1%
1.89%193,318
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$147.14
-0.5%
1.89%51,477
18First American Treasury Obligs XN/A1.83%7,360,306
19
Arcosa, Inc. stock logo
ACA
Arcosa
$95.66
+2.1%
1.77%76,380
20
Encompass Health Co. stock logo
EHC
Encompass Health
$100.23
+1.3%
1.71%73,524
21
Murphy USA Inc. stock logo
MUSA
Murphy USA
$480.22
-0.8%
1.59%13,182
22
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.71
+0.2%
1.57%194,356
23
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$170.42
-0.5%
1.57%38,410
24
Chord Energy Co. stock logo
CHRD
Chord Energy
$125.27
+1.2%
1.55%46,319
25
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$52.43
-0.5%
1.48%120,217
26
Sapiens International Co. stock logo
SPNS
Sapiens International
$37.25
+0.6%
1.47%163,852
27
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$64.27
-0.4%
1.47%96,972
28
AptarGroup, Inc. stock logo
ATR
AptarGroup
$168.26
-0.7%
1.46%36,752
29
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$26.50
-1.2%
1.44%225,988
30
Compass Diversified stock logo
CODI
Compass Diversified
$21.03
+0.0%
1.42%273,497
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.86
-0.2%
1.41%32,150
32
California Water Service Group stock logo
CWT
California Water Service Group
$49.73
-0.8%
1.33%104,194
33
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$40.62
+0.7%
1.31%136,977
34
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$137.26
-0.9%
1.27%36,477
35
Graco Inc. stock logo
GGG
Graco
$83.24
+0.9%
1.26%59,659
36
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$26.94
-0.8%
1.25%191,283
37
Otter Tail Co. stock logo
OTTR
Otter Tail
$78.53
+0.6%
1.25%66,129
38
Kforce Inc. stock logo
KFRC
Kforce
$57.84
+3.6%
1.23%88,660
39
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$22.36
+1.5%
1.22%219,951
40
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$33.72
+2.4%
1.20%136,828
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41
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.80
-1.7%
1.19%167,664
42
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$64.26
-1.2%
1.18%77,020
43
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$24.35
+0.5%
1.15%182,088
44
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.40
+0.1%
1.11%24,489
45
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$16.24
-1.0%
1.11%292,989
46
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$68.31
-0.5%
1.09%70,054
47
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$21.52
+0.9%
1.09%235,534
48
nVent Electric plc stock logo
NVT
nVent Electric
$68.79
+0.7%
1.08%59,978
49
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.17
-0.1%
1.06%93,787
50
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.33
-1.8%
1.05%384,532

Geographic Exposure

  • United States
    95.4%
  • Cayman Islands
    1.5%
  • Ireland
    1.1%
  • Panama
    0.9%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    26.0%
  • Industrials
    18.4%
  • Consumer Discretionary
    9.8%
  • Materials
    8.1%
  • Health Care
    6.7%
  • Technology
    5.6%
  • Energy
    4.5%
  • Utilities
    3.7%
  • Consumer Staples
    2.8%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    11.9%
  • Health Care Providers & Services
    6.7%
  • Hotels Restaurants & Leisure
    5.1%
  • Insurance
    5.0%
  • Real Estate Management & Development
    4.9%
  • IT Services
    4.1%
  • Machinery
    3.8%
  • Utilities
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Construction & Engineering
    3.3%
  • Construction Materials
    2.9%
  • Transportation Infrastructure
    2.8%
  • Specialty Retail
    2.8%
  • Containers & Packaging
    2.7%
  • Commercial Services & Supplies
    2.6%
  • Chemicals
    2.6%
  • Capital Markets
    2.3%
  • Equity Real Estate Investment
    2.2%
  • Household Durables
    2.2%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Software
    1.5%
  • Auto Components
    1.5%
  • Professional Services
    1.3%
  • Electrical Equipment
    1.1%
  • Diversified Consumer Services
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Airlines
    0.9%
  • Building Products
    0.6%

SubIndustry Exposure

  • Diversified Banks
    11.9%
  • REIT
    7.1%
  • Health Care Facilities
    4.7%
  • IT Consulting & Other Services
    3.9%
  • Industrial Machinery
    3.8%
  • Specialized Consumer Services
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Construction Materials
    2.9%
  • Food Retail
    2.8%
  • Environmental & Facilities Services
    2.6%
  • Restaurants
    2.6%
  • Specialty Chemicals
    2.6%
  • Casinos & Gaming
    2.5%
  • Homebuilding
    2.2%
  • Health Care Services
    2.1%
  • Life & Health Insurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Investment Banking & Brokerage
    1.6%
  • Oil & Gas Refining & Marketing
    1.6%
  • Metal & Glass Containers
    1.5%
  • Application Software
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Water Utilities
    1.3%
  • Electric Utilities
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Construction & Engineering
    1.3%
  • Paper Packaging
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Gas Utilities
    1.1%
  • Trucking
    1.1%
  • Airlines
    0.9%
  • Consumer Finance
    0.9%
  • Building Products
    0.6%
  • Data Processing & Outsourced Services
    0.3%

Coupon Exposure

  • 4-6
    2.6%

Maturity Exposure

  • 15-20
    2.6%

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This page (BATS:OSCV) was last updated on 11/4/2024 by MarketBeat.com Staff
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