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OSCV
Opus Small Cap Value ETF
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OSCV ETF Holdings Information

OSCV has a total of 67 holdings. The top 10 holdings account for 26.23%.
Compare
Holdings Count
67
Total Assets
611.68M
Top 10 Percentage
26.23%
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
67 Holdings as of Aug 08, 2025
67 Holdings as of Aug 08, 2025
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
3.39%
$20.74M
―
―
―
―
―
ENSG
The Ensign
3.18%
$19.47M
―
$9.27B
13.72%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HWKN
Hawkins Inc
2.87%
$17.54M
―
$3.70B
51.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TXRH
Texas Roadhouse
2.77%
$16.95M
―
$11.47B
3.15%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
CW
Curtiss-Wright Corp
2.61%
$16.00M
―
$17.80B
63.89%
7 Buy
2 Hold
0 Sell
Strong Buy
―
PRIM
Primoris Services
2.42%
$14.77M
―
$6.01B
112.54%
9 Buy
0 Hold
0 Sell
Strong Buy
―
THG
The Hanover Insurance
2.34%
$14.34M
―
$6.04B
27.02%
4 Buy
1 Hold
0 Sell
Strong Buy
―
EHC
Encompass Health
2.30%
$14.07M
―
$11.84B
35.21%
10 Buy
0 Hold
0 Sell
Strong Buy
―
VNOM
Viper Energy Partners
2.22%
$13.59M
―
$10.91B
-16.75%
12 Buy
0 Hold
0 Sell
Strong Buy
―
SYBT
Stock Yards Bancorp, Inc.
2.13%
$13.01M
―
$2.15B
32.12%
0 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.49%Financial16.71%Industrials10.80%Consumer Cyclical9.69%Healthcare9.38%Energy8.91%Real Estate5.42%General5.25%Basic Materials5.17%Technology2.78%Utilities1.40%Consumer Defensive24.49%Financial
Financial
24.49%
Industrials
16.71%
Consumer Cyclical
10.80%
Healthcare
9.69%
Energy
9.38%
Real Estate
8.91%
General
5.42%
Basic Materials
5.25%
Technology
5.17%
Utilities
2.78%
Consumer Defensive
1.40%

Countries Breakdown

97.56%United States2.44%Canada97.56%United States
United States
97.56%
Canada
2.44%

Breakdown By Smart Score

6.16%Outperform1015.70%Outperform912.98%Outperform819.96%Neutral78.67%Neutral611.30%Neutral55.68%Neutral413.14%Underperform31.83%Underperform24.58%Underperform16
The weighted average smart score of the OSCV ETF is 6
10
6.16%
9
15.70%
8
12.98%
7
19.96%
6
8.67%
5
11.30%
4
5.68%
3
13.14%
2
1.83%
1
4.58%

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are FXFXX, ENSG, HWKN.
    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 611.68M.

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