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Opus Small Cap Value Plus ETF (OSCV) Holdings

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Free OSCV Stock Alerts
$35.41
+0.16 (+0.45%)
(As of 05/17/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$119.57
-0.2%		2.77%72,723
2
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.99
+0.8%		2.54%208,483
3
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.87
+0.1%		2.48%22,838
4
KB Home stock logo
KBH
KB Home
$73.69
+0.9%		2.47%109,505
5
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$218.33
-0.9%		2.38%34,612
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.49
-0.7%		2.38%44,263
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7
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$228.12
+0.5%		2.36%30,830
8
Chemed Co. stock logo
CHE
Chemed
$562.75
-0.5%		2.31%12,478
9
Valvoline Inc. stock logo
VVV
Valvoline
$41.40
-0.9%		2.24%165,910
10First American Treasury Obligs XN/A2.20%6,830,603
11
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.99
+0.8%		2.12%36,732
12
Owens Corning stock logo
OC
Owens Corning
$177.03
+0.4%		1.98%34,847
13
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.66
+1.6%		1.96%153,291
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$320.71
+1.4%		1.90%17,123
15
ICF International, Inc. stock logo
ICFI
ICF International
$148.35
-1.0%		1.85%37,624
16
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$120.32
+0.3%		1.81%47,522
17
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$136.92
-0.5%		1.78%40,848
18
Kadant Inc. stock logo
KAI
Kadant
$287.77
+3.1%		1.77%19,095
19
Arcosa, Inc. stock logo
ACA
Arcosa
$86.84
+0.3%		1.72%60,614
20
Primerica, Inc. stock logo
PRI
Primerica
$227.67
+0.1%		1.71%23,761
21
Encompass Health Co. stock logo
EHC
Encompass Health
$85.88
+0.5%		1.62%58,304
22
Otter Tail Co. stock logo
OTTR
Otter Tail
$91.55
-0.7%		1.57%52,456
23
Compass Diversified stock logo
CODI
Compass Diversified
$22.30
+0.0%		1.53%216,844
24
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$277.63
-0.2%		1.52%17,024
25
Kforce Inc. stock logo
KFRC
Kforce
$63.58
-0.8%		1.46%70,305
26
Gentex Co. stock logo
GNTX
Gentex
$34.50
-0.4%		1.45%128,247
27
California Water Service Group stock logo
CWT
California Water Service Group
$52.58
-1.3%		1.41%82,613
28
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.36
-0.2%		1.39%29,167
29
Sapiens International Co. stock logo
SPNS
Sapiens International
$34.43
-1.2%		1.39%129,913
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$444.94
+0.4%		1.36%9,690
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$166.32
+0.3%		1.35%25,516
32
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.84
+0.9%		1.35%108,522
33
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.25
-0.7%		1.32%168,381
34
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.53
+0.9%		1.31%174,382
35
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$27.51
-0.1%		1.24%142,263
36
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$40.46
-1.1%		1.23%95,319
37
Hawkins, Inc. stock logo
HWKN
Hawkins
$88.43
+3.7%		1.23%48,791
38
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$62.76
-0.8%		1.22%61,072
39
Landstar System, Inc. stock logo
LSTR
Landstar System
$183.33
+0.1%		1.16%19,443
40
Pool Co. stock logo
POOL
Pool
$368.69
+0.5%		1.16%9,616
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Click here to see how it could become the No. 1 investment of the next decade.
41
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$74.48
+0.7%		1.15%46,712
42
Graco Inc. stock logo
GGG
Graco
$83.59
+0.7%		1.14%42,386
43
Ashland Inc. stock logo
ASH
Ashland
$100.05
0.0%		1.12%35,484
44
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$24.29
-1.7%		1.12%140,230
45
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$48.94
-1.2%		1.12%72,567
46
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$14.89
-0.2%		1.09%232,291
47
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.27
-3.1%		1.08%120,200
48
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$33.66
-0.5%		1.06%101,483
49
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.45
+0.8%		1.06%74,390
50
West Bancorporation, Inc. stock logo
WTBA
West Bancorporation
$17.76
-0.6%		1.05%186,739

Geographic Exposure

  • United States
    95.4%
  • Puerto Rico
    1.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    21.0%
  • Industrials
    16.7%
  • Consumer Discretionary
    12.4%
  • Materials
    9.1%
  • Health Care
    7.5%
  • Utilities
    4.0%
  • Technology
    3.8%
  • Energy
    3.7%
  • Real Estate
    2.6%
  • Consumer Staples
    2.4%

Industry Exposure

  • Banks
    10.9%
  • Health Care Providers & Services
    6.7%
  • Machinery
    5.8%
  • Hotels Restaurants & Leisure
    4.8%
  • Real Estate Management & Development
    4.8%
  • Chemicals
    4.7%
  • Insurance
    4.4%
  • Utilities
    4.0%
  • IT Services
    3.8%
  • Auto Components
    3.0%
  • Transportation Infrastructure
    2.8%
  • Oil Gas & Consumable Fuels
    2.7%
  • Equity Real Estate Investment
    2.6%
  • Household Durables
    2.6%
  • Containers & Packaging
    2.5%
  • Specialty Retail
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Construction Materials
    1.9%
  • Construction & Engineering
    1.8%
  • Aerospace & Defense
    1.5%
  • Professional Services
    1.5%
  • Distributors
    1.1%
  • Diversified Financial Services
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Diversified Banks
    10.9%
  • REIT
    7.3%
  • Industrial Machinery
    5.8%
  • Health Care Facilities
    4.4%
  • Auto Parts & Equipment
    3.0%
  • IT Consulting & Other Services
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Specialized Consumer Services
    2.7%
  • Homebuilding
    2.6%
  • Food Retail
    2.4%
  • Specialty Chemicals
    2.4%
  • Environmental & Facilities Services
    2.4%
  • Restaurants
    2.4%
  • Health Care Services
    2.3%
  • Commodity Chemicals
    2.3%
  • Construction Materials
    1.9%
  • Life & Health Insurance
    1.7%
  • Electric Utilities
    1.6%
  • Aerospace & Defense
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Water Utilities
    1.4%
  • Metal & Glass Containers
    1.4%
  • Oil & Gas Refining & Marketing
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Trucking
    1.2%
  • Distributors
    1.1%
  • Paper Packaging
    1.1%
  • Gas Utilities
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Trading Companies & Distributors
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Leisure Facilities
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%

Coupon Exposure

  • 4-6
    2.4%

Maturity Exposure

  • 15-20
    2.4%

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This page (BATS:OSCV) was last updated on 5/20/2024 by MarketBeat.com Staff

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