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Opus Small Cap Value Plus ETF (OSCV) Holdings

$39.94 +0.35 (+0.88%)
(As of 11/21/2024 ET)

Top 50 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$147.36
+1.9%
2.85%84,967
2
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$54.65
+1.2%
2.83%250,139
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.11
+0.5%
2.80%32,770
4
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.79
+1.4%
2.65%249,070
5
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.18
-0.1%
2.59%63,671
6
KB Home stock logo
KBH
KB Home
$77.79
-0.2%
2.16%127,703
7
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.09
+3.1%
2.09%24,521
8
Chemed Co. stock logo
CHE
Chemed
$564.43
+2.1%
2.07%17,900
9
Kadant Inc. stock logo
KAI
Kadant
$408.42
+4.0%
2.04%27,405
10
Primerica, Inc. stock logo
PRI
Primerica
$297.45
+1.3%
2.04%34,149
11
ICF International, Inc. stock logo
ICFI
ICF International
$135.72
-0.6%
1.97%54,042
12
Owens Corning stock logo
OC
Owens Corning
$197.58
+1.8%
1.96%50,049
13
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$367.75
+1.7%
1.95%25,766
14
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$163.56
+0.8%
1.89%58,736
15First American Treasury Obligs XN/A1.86%8,557,401
16
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$130.91
+1.8%
1.83%68,298
17
Encompass Health Co. stock logo
EHC
Encompass Health
$98.98
+0.1%
1.80%83,894
18
Arcosa, Inc. stock logo
ACA
Arcosa
$108.34
+2.4%
1.77%87,116
19
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.32
+1.8%
1.72%220,585
20
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.05
+1.1%
1.63%43,778
21
Hawkins, Inc. stock logo
HWKN
Hawkins
$127.85
+0.5%
1.62%70,175
22
Murphy USA Inc. stock logo
MUSA
Murphy USA
$531.34
+1.2%
1.58%15,012
23
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$59.94
+2.0%
1.57%137,175
24
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$73.91
+0.9%
1.55%110,636
25
AptarGroup, Inc. stock logo
ATR
AptarGroup
$170.13
+0.8%
1.54%41,937
26
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$33.58
+0.1%
1.52%221,745
27
Sapiens International Co. stock logo
SPNS
Sapiens International
$27.62
+1.8%
1.50%186,971
28
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$30.01
+2.6%
1.50%257,891
29
Compass Diversified stock logo
CODI
Compass Diversified
$23.02
+0.3%
1.43%312,110
30
Chord Energy Co. stock logo
CHRD
Chord Energy
$132.36
+1.9%
1.42%52,846
31
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$45.17
+0.5%
1.37%156,314
32
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$169.19
-1.1%
1.36%36,664
33
California Water Service Group stock logo
CWT
California Water Service Group
$51.38
+0.6%
1.30%118,895
34
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$30.75
+0.9%
1.29%218,245
35
Otter Tail Co. stock logo
OTTR
Otter Tail
$80.58
+1.2%
1.28%75,462
36
Primoris Services Co. stock logo
PRIM
Primoris Services
$83.45
+3.8%
1.28%92,396
37
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$80.95
+1.8%
1.27%81,880
38
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$142.38
+1.7%
1.25%41,601
39
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$73.77
+2.3%
1.24%87,878
40
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$24.07
+1.5%
1.24%268,779
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41
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$133.68
+2.2%
1.24%49,846
42
Kforce Inc. stock logo
KFRC
Kforce
$58.52
+0.9%
1.23%101,165
43
Graco Inc. stock logo
GGG
Graco
$89.60
+1.2%
1.22%68,077
44
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$71.52
-0.3%
1.19%79,936
45
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.81
+1.0%
1.18%191,332
46
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$34.60
+2.6%
1.12%156,104
47
Ladder Capital Corp stock logo
LADR
Ladder Capital
$11.76
+1.3%
1.10%438,822
48
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$30.68
+0.4%
1.09%207,769
49
Landstar System, Inc. stock logo
LSTR
Landstar System
$179.45
+0.0%
1.07%27,905
50
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.85
+2.2%
1.05%107,024

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.0%
  • Cayman Islands
    1.0%
  • Panama
    1.0%
  • United Kingdom
    0.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.2%
  • Industrials
    18.8%
  • Consumer Discretionary
    9.4%
  • Materials
    7.3%
  • Health Care
    6.3%
  • Technology
    4.6%
  • Energy
    4.5%
  • Utilities
    3.6%
  • Consumer Staples
    2.8%
  • Real Estate
    2.2%

Industry Exposure

  • Banks
    14.0%
  • Health Care Providers & Services
    6.3%
  • Insurance
    5.1%
  • Hotels Restaurants & Leisure
    4.9%
  • Real Estate Management & Development
    4.8%
  • Machinery
    4.1%
  • Construction & Engineering
    3.9%
  • Oil Gas & Consumable Fuels
    3.6%
  • Utilities
    3.6%
  • IT Services
    3.5%
  • Transportation Infrastructure
    2.9%
  • Construction Materials
    2.9%
  • Specialty Retail
    2.8%
  • Capital Markets
    2.7%
  • Diversified Financial Services
    2.6%
  • Containers & Packaging
    2.6%
  • Equity Real Estate Investment
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Household Durables
    2.0%
  • Aerospace & Defense
    1.9%
  • Chemicals
    1.8%
  • Auto Components
    1.5%
  • Professional Services
    1.2%
  • Electrical Equipment
    1.0%
  • Software
    1.0%
  • Diversified Consumer Services
    1.0%
  • Airlines
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Building Products
    0.7%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • REIT
    7.0%
  • Health Care Facilities
    4.2%
  • Industrial Machinery
    4.1%
  • IT Consulting & Other Services
    3.5%
  • Specialized Consumer Services
    3.4%
  • Property & Casualty Insurance
    3.1%
  • Construction Materials
    2.9%
  • Food Retail
    2.8%
  • Restaurants
    2.5%
  • Casinos & Gaming
    2.4%
  • Life & Health Insurance
    2.1%
  • Environmental & Facilities Services
    2.1%
  • Homebuilding
    2.0%
  • Health Care Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Specialty Chemicals
    1.8%
  • Oil & Gas Exploration & Production
    1.8%
  • Investment Banking & Brokerage
    1.7%
  • Oil & Gas Refining & Marketing
    1.6%
  • Consumer Finance
    1.6%
  • Construction & Engineering
    1.5%
  • Auto Parts & Equipment
    1.5%
  • Metal & Glass Containers
    1.5%
  • Water Utilities
    1.2%
  • Electric Utilities
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Paper Packaging
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Gas Utilities
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Application Software
    1.0%
  • Trucking
    1.0%
  • Airlines
    1.0%
  • Building Products
    0.7%

Coupon Exposure

  • 4-6
    1.6%

Maturity Exposure

  • 15-20
    1.6%

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This page (BATS:OSCV) was last updated on 11/21/2024 by MarketBeat.com Staff
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