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OSCV
Opus Small Cap Value ETF
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OSCV Holdings Information

Compare
Holdings Count
67
Total Assets
679.91M
Top 10 Percentage
26.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

67 Holdings as of Jun 15, 2026
67 Holdings as of Jun 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
4.45%
$30.15M
―
―
―
―
―
NVT
Nvent Electric
2.87%
$19.44M
―
$27.33B
139.64%
13 Buy
0 Hold
0 Sell
Strong Buy
―
THG
The Hanover Insurance
2.63%
$17.80M
―
$6.94B
19.05%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
VNOM
Viper Energy Partners
2.53%
$17.12M
―
$15.69B
4.15%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ACA
Arcosa
2.52%
$17.09M
―
$6.31B
53.08%
4 Buy
0 Hold
0 Sell
Strong Buy
―
HWKN
Hawkins Inc
2.51%
$17.03M
―
$3.31B
14.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TXRH
Texas Roadhouse
2.41%
$16.30M
―
$11.01B
-13.53%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
2.28%
$15.41M
―
$9.70B
32.18%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ATEN
A10 Networks
2.21%
$14.97M
―
$2.35B
78.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
EFSC
Enterprise Financial Services
2.19%
$14.84M
―
$2.30B
17.48%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.84%Financial15.45%Industrials10.71%Energy10.22%Consumer Cyclical8.22%Real Estate7.72%Healthcare7.54%General5.94%Basic Materials2.98%Utilities2.21%Technology2.17%Consumer Defensive26.84%Financial
Financial
26.84%
Industrials
15.45%
Energy
10.71%
Consumer Cyclical
10.22%
Real Estate
8.22%
Healthcare
7.72%
General
7.54%
Basic Materials
5.94%
Utilities
2.98%
Technology
2.21%
Consumer Defensive
2.17%

Countries Breakdown

98.54%United States1.46%Canada98.54%United States
United States
98.54%
Canada
1.46%

Breakdown By Smart Score

6.77%Outperform1014.10%Outperform913.21%Outperform810.70%Neutral723.72%Neutral67.56%Neutral516.15%Neutral46.89%Underperform30.90%Underperform26
The weighted average smart score of the OSCV ETF is 6
10
6.77%
9
14.10%
8
13.21%
7
10.70%
6
23.72%
5
7.56%
4
16.15%
3
6.89%
2
0.90%
1
0.00%

OSCV ETF News

See More OSCV News
See More OSCV News

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are FXFXX, NVT, THG.
    What is ETF OSCV’s holdings count?
    ETF OSCV’s is holdings 67 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 679.91M.
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