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Opus Small Cap Value Plus ETF (OSCV) Holdings

$37.20 +0.25 (+0.68%)
(As of 12/20/2024 ET)

Top 50 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$403.16
-1.5%
2.87%32,968
2
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$47.64
-0.7%
2.64%251,660
3
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
2.49%64,058
4
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$134.59
-0.4%
2.47%85,483
5
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
2.37%24,668
6
Kadant Inc. stock logo
KAI
Kadant
$347.07
-1.4%
2.16%27,570
7
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
2.14%250,585
8
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
2.04%18,008
9
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
2.00%50,352
10
Primerica, Inc. stock logo
PRI
Primerica
$271.50
+1.7%
2.00%34,356
11
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$72.72
+0.8%
1.99%125,504
12
Arcosa, Inc. stock logo
ACA
Arcosa
$99.35
+0.3%
1.94%87,644
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
1.94%25,922
14
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.93%128,480
15
Hawkins, Inc. stock logo
HWKN
Hawkins
$123.98
+3.8%
1.92%70,601
16
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$56.59
+1.4%
1.90%155,704
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$153.93
+0.3%
1.88%59,093
18
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
1.87%221,926
19
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.51
-0.1%
1.80%68,712
20
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$27.60
+3.6%
1.75%294,410
21
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.71%84,404
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$519.99
-1.1%
1.69%15,102
23Treasury Obligations FundN/A1.67%8,154,745
24
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$41.21
+0.5%
1.64%180,337
25
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
1.62%44,042
26
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$73.62
-0.6%
1.60%95,541
27
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
1.59%58,315
28
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$28.09
-0.1%
1.58%254,129
29
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$68.88
+0.9%
1.54%102,709
30
Compass Diversified stock logo
CODI
Compass Diversified
$23.35
+1.5%
1.53%314,009
31
Primoris Services Co. stock logo
PRIM
Primoris Services
$80.65
+0.8%
1.52%92,957
32
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$31.53
+2.3%
1.49%223,092
33
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
1.48%42,192
34
ICF International, Inc. stock logo
ICFI
ICF International
$119.52
-2.6%
1.41%54,369
35
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.81
-0.9%
1.37%209,032
36
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$22.11
+1.7%
1.31%270,414
37
Chord Energy Co. stock logo
CHRD
Chord Energy
$110.83
+0.4%
1.30%53,167
38
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$161.44
+1.7%
1.28%36,886
39
Graco Inc. stock logo
GGG
Graco
$84.71
0.0%
1.24%68,491
40
Kforce Inc. stock logo
KFRC
Kforce
$56.21
-0.2%
1.24%101,780
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41
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.20
+0.1%
1.23%80,422
42
California Water Service Group stock logo
CWT
California Water Service Group
$46.00
+0.2%
1.19%119,618
43
Otter Tail Co. stock logo
OTTR
Otter Tail
$75.17
+0.3%
1.19%75,921
44
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$132.23
-0.4%
1.18%41,853
45
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.79
-2.2%
1.16%192,496
46
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.76
+0.7%
1.10%188,108
47
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.45
+0.5%
1.09%157,052
48
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.41
+1.9%
1.08%441,492
49
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
1.08%28,073
50
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
1.07%68,810

Geographic Exposure

  • United States
    96.1%
  • Cayman Islands
    1.1%
  • Ireland
    1.0%
  • Panama
    0.8%
  • United Kingdom
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.2%
  • Industrials
    18.9%
  • Consumer Discretionary
    9.4%
  • Materials
    7.3%
  • Health Care
    6.3%
  • Technology
    4.8%
  • Energy
    4.6%
  • Utilities
    3.5%
  • Consumer Staples
    2.9%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    14.1%
  • Health Care Providers & Services
    6.3%
  • Insurance
    5.0%
  • Hotels Restaurants & Leisure
    4.9%
  • Real Estate Management & Development
    4.8%
  • Machinery
    4.1%
  • Construction & Engineering
    3.9%
  • Oil Gas & Consumable Fuels
    3.7%
  • IT Services
    3.6%
  • Utilities
    3.5%
  • Transportation Infrastructure
    3.0%
  • Specialty Retail
    2.9%
  • Construction Materials
    2.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Containers & Packaging
    2.6%
  • Commercial Services & Supplies
    2.2%
  • Equity Real Estate Investment
    2.2%
  • Aerospace & Defense
    1.9%
  • Household Durables
    1.9%
  • Chemicals
    1.8%
  • Auto Components
    1.6%
  • Professional Services
    1.3%
  • Software
    1.1%
  • Diversified Consumer Services
    1.1%
  • Electrical Equipment
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Airlines
    0.8%
  • Building Products
    0.7%

SubIndustry Exposure

  • Diversified Banks
    14.1%
  • REIT
    7.0%
  • Health Care Facilities
    4.3%
  • Industrial Machinery
    4.1%
  • IT Consulting & Other Services
    3.6%
  • Specialized Consumer Services
    3.4%
  • Property & Casualty Insurance
    3.0%
  • Food Retail
    2.9%
  • Construction Materials
    2.8%
  • Restaurants
    2.5%
  • Casinos & Gaming
    2.4%
  • Environmental & Facilities Services
    2.2%
  • Health Care Services
    2.0%
  • Life & Health Insurance
    2.0%
  • Aerospace & Defense
    1.9%
  • Homebuilding
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Specialty Chemicals
    1.8%
  • Oil & Gas Refining & Marketing
    1.7%
  • Investment Banking & Brokerage
    1.6%
  • Construction & Engineering
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Consumer Finance
    1.6%
  • Metal & Glass Containers
    1.5%
  • Human Resource & Employment Services
    1.3%
  • Electric Utilities
    1.2%
  • Water Utilities
    1.2%
  • Paper Packaging
    1.2%
  • Application Software
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Trucking
    1.1%
  • Gas Utilities
    1.1%
  • Oil & Gas Equipment & Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Airlines
    0.8%
  • Building Products
    0.7%

Coupon Exposure

  • 4-6
    1.8%

Maturity Exposure

  • 15-20
    1.8%

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This page (BATS:OSCV) was last updated on 12/22/2024 by MarketBeat.com Staff
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