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OSCV ETF Holdings Information

OSCV has a total of 69 holdings. The top 10 holdings account for 24.71%.
Compare
Holdings Count
69
Total Assets
599.98M
Top 10 Percentage
24.71%
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
69 Holdings as of Jul 18, 2025
69 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
First American Funds Inc X Treasury Obligations Fund
2.86%
$17.18M
Comfort Systems USA
2.74%
$16.44M
$19.55B
82.13%
3 Buy
1 Hold
0 Sell
Strong Buy
The Ensign
2.61%
$15.67M
$7.86B
0.98%
2 Buy
1 Hold
0 Sell
Moderate Buy
Texas Roadhouse
2.57%
$15.44M
$12.21B
7.37%
10 Buy
9 Hold
0 Sell
Moderate Buy
Hawkins Inc
2.54%
$15.24M
$3.37B
53.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
2.52%
$15.11M
$18.39B
76.10%
6 Buy
2 Hold
0 Sell
Strong Buy
Casey's General Stores
2.44%
$14.65M
$18.97B
35.47%
5 Buy
4 Hold
0 Sell
Moderate Buy
Stock Yards Bancorp, Inc.
2.17%
$13.02M
$2.33B
42.36%
0 Buy
3 Hold
0 Sell
Hold
The Hanover Insurance
2.14%
$12.86M
$5.94B
23.09%
3 Buy
1 Hold
0 Sell
Strong Buy
Viper Energy Partners
2.11%
$12.65M
$8.47B
-9.83%
12 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.66%Financial16.93%Industrials12.67%Consumer Cyclical9.18%Energy8.74%Healthcare8.32%Real Estate5.71%General5.12%Technology4.81%Basic Materials2.53%Utilities1.32%Consumer Defensive24.66%Financial
Financial
24.66%
Industrials
16.93%
Consumer Cyclical
12.67%
Energy
9.18%
Healthcare
8.74%
Real Estate
8.32%
General
5.71%
Technology
5.12%
Basic Materials
4.81%
Utilities
2.53%
Consumer Defensive
1.32%

Countries Breakdown

97.81%United States2.19%Canada97.81%United States
United States
97.81%
Canada
2.19%

Breakdown By Smart Score

4.33%Outperform109.02%Outperform917.42%Outperform816.33%Neutral715.19%Neutral614.01%Neutral56.82%Neutral411.53%Underperform31.66%Underperform23.69%Underperform16
The weighted average smart score of the OSCV ETF is 6
10
4.33%
9
9.02%
8
17.42%
7
16.33%
6
15.19%
5
14.01%
4
6.82%
3
11.53%
2
1.66%
1
3.69%

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are FXFXX, FIX, ENSG.
    What is ETF OSCV’s holdings count?
    ETF OSCV’s is holdings 69 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 599.98M.
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