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Opus Small Cap Value Plus ETF (OSCV) Holdings

$33.39 -3.83 (-10.29%)
As of 11:47 AM 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
$464.06
-0.1%
3.09%33,985
2First American Treasury Obligations FundN/A2.99%14,359,936
3
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$129.24
+0.1%
2.73%102,683
4
Chemed Co. stock logo
CHE
Chemed
$590.30
+0.3%
2.65%21,608
5
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$162.24
-0.5%
2.59%76,958
6
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$161.96
+1.4%
2.30%70,993
7
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$39.27
+3.0%
2.29%302,360
8
Encompass Health Co. stock logo
EHC
Encompass Health
$102.78
+0.5%
2.15%101,404
9
Kadant Inc. stock logo
KAI
Kadant
$310.17
-2.8%
2.15%33,070
10
Primerica, Inc. stock logo
PRI
Primerica
$257.07
-0.3%
2.13%41,256
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$349.40
-1.9%
2.07%29,568
12
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$318.28
-0.8%
2.03%31,122
13
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$66.89
+0.7%
2.00%150,804
14
Hawkins, Inc. stock logo
HWKN
Hawkins
$120.19
-1.3%
1.95%84,801
15
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$47.93
+0.4%
1.81%187,004
16
Murphy USA Inc. stock logo
MUSA
Murphy USA
$506.74
-0.9%
1.81%18,102
17
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$103.79
-1.7%
1.81%82,512
18
Owens Corning stock logo
OC
Owens Corning
$138.56
+0.3%
1.69%60,452
19
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.80
+1.0%
1.67%267,992
20
Arcosa, Inc. stock logo
ACA
Arcosa
$77.71
+0.3%
1.65%105,244
21
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$152.51
-1.0%
1.65%52,842
22
KB Home stock logo
KBH
KB Home
$50.70
-0.7%
1.65%154,380
23
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.98
+1.2%
1.63%106,319
24
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$22.64
+0.5%
1.62%353,710
25
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$26.08
-0.1%
1.60%305,329
26
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$70.28
-0.1%
1.60%114,741
27
American Healthcare REIT, Inc. stock logo
AHR
American Healthcare REIT
$30.35
+0.0%
1.58%262,217
28
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.87
+2.3%
1.58%159,451
29
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$35.33
+0.1%
1.55%216,637
30
AptarGroup, Inc. stock logo
ATR
AptarGroup
$144.47
+0.4%
1.48%50,692
31
California Water Service Group stock logo
CWT
California Water Service Group
$50.60
-0.3%
1.45%143,718
32
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$101.80
-1.1%
1.42%70,015
33
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$157.78
+0.7%
1.40%44,286
34
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$26.13
-0.5%
1.38%251,132
35
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$52.97
+1.7%
1.35%123,409
36
Graco Inc. stock logo
GGG
Graco
$78.59
-0.8%
1.33%82,291
37
Primoris Services Co. stock logo
PRIM
Primoris Services
$58.59
+1.4%
1.31%111,657
38
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$64.94
-0.4%
1.29%96,622
39
Compass Diversified stock logo
CODI
Compass Diversified
$16.75
-1.1%
1.29%377,309
40
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$18.81
+0.5%
1.24%324,914
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41
Sapiens International Co. stock logo
SPNS
Sapiens International
$26.23
0.0%
1.21%226,008
42
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$23.32
+4.0%
1.20%266,626
43
Range Resources Co. stock logo
RRC
Range Resources
$34.58
+3.7%
1.18%176,050
44
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$24.72
-0.5%
1.17%231,296
45
Chord Energy Co. stock logo
CHRD
Chord Energy
$91.93
+4.0%
1.14%63,867
46
Agree Realty Co. stock logo
ADC
Agree Realty
$78.43
+1.4%
1.12%73,577
47
Kemper Co. stock logo
KMPR
Kemper
$58.68
+0.2%
1.11%91,788
48
Service Co. International stock logo
SCI
Service Co. International
$77.86
-0.2%
1.11%70,965
49
Ladder Capital Corp stock logo
LADR
Ladder Capital
$10.10
-0.1%
1.10%530,492
50
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$102.27
-0.4%
1.07%50,253

Geographic Exposure

  • United States
    94.0%
  • Canada
    2.1%
  • Cayman Islands
    1.2%
  • Panama
    0.9%
  • United Kingdom
    0.9%
  • Ireland
    0.8%

Sector Exposure

  • Financials
    29.5%
  • Industrials
    14.8%
  • Consumer Discretionary
    9.9%
  • Energy
    9.3%
  • Health Care
    8.4%
  • Materials
    7.2%
  • Technology
    4.8%
  • Utilities
    4.7%
  • Real Estate
    3.5%
  • Consumer Staples
    3.2%
  • Health Care REITs
    1.6%

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This page (BATS:OSCV) was last updated on 4/16/2025 by MarketBeat.com Staff
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