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OSCV
Opus Small Cap Value ETF
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OSCV Holdings Information

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Holdings Count
66
Total Assets
705.57M
Top 10 Percentage
27.72%
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

66 Holdings as of Jul 31, 2026
66 Holdings as of Jul 31, 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
4.08%$28.81M―――――
THG
The Hanover Insurance
3.10%$21.84M―$8.10B37.79%
2 Buy
6 Hold
0 Sell
Hold
―
TXRH
Texas Roadhouse
3.04%$21.42M―$13.50B12.28%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
2.77%$19.54M―$11.60B42.97%
13 Buy
0 Hold
0 Sell
Strong Buy
―
VNOM
Viper Energy Partners
2.55%$18.00M―$15.90B21.88%
13 Buy
0 Hold
0 Sell
Strong Buy
―
PRI
Primerica
2.53%$17.82M―$9.98B23.31%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
2.50%$17.63M―$10.38B17.40%
3 Buy
1 Hold
0 Sell
Strong Buy
―
SYBT
Stock Yards Bancorp, Inc.
2.46%$17.38M―$2.51B15.66%
0 Buy
5 Hold
0 Sell
Hold
―
PSMT
Pricesmart
2.36%$16.62M―$5.98B77.57%
0 Buy
1 Hold
0 Sell
Hold
―
EFSC
Enterprise Financial Services
2.34%$16.49M―$2.40B23.23%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.18%Financial14.35%Industrials11.19%Energy10.84%Consumer Cyclical8.96%Real Estate8.10%Healthcare5.03%General4.00%Basic Materials3.13%Utilities2.85%Technology2.36%Consumer Defensive29.18%Financial
Financial
29.18%
Industrials
14.35%
Energy
11.19%
Consumer Cyclical
10.84%
Real Estate
8.96%
Healthcare
8.10%
General
5.03%
Basic Materials
4.00%
Utilities
3.13%
Technology
2.85%
Consumer Defensive
2.36%

Countries Breakdown

98.75%United States1.25%Canada98.75%United States
United States
98.75%
Canada
1.25%

Breakdown By Smart Score

10.08%Outperform108.37%Outperform919.25%Outperform816.32%Neutral730.62%Neutral67.20%Neutral55.12%Neutral42.02%Underperform31.02%Underperform27
The weighted average smart score of the OSCV ETF is 7
10
10.08%
9
8.37%
8
19.25%
7
16.32%
6
30.62%
5
7.20%
4
5.12%
3
2.02%
2
1.02%
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, THG, TXRH.
    What is OSCV’s holding count?
    ETF OSCV’s is holdings 66 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 705.57M.
        What sector is OSCV most exposed to?
        OSCV is most exposed to 29.18% Financial of its holdings.
          How concentrated is OSCV?
          OSCV’s top 10 holdings represent 27.72% of the fund.
            What is OSCV’s average Smart Score?
            The weighted average Smart Score of OSCV is 7.
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