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OSCV ETF Holdings Information

Compare
Holdings Count
65
Total Assets
656.75M
Top 10 Percentage
26.10%
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
65 Holdings as of Sep 19, 2025
65 Holdings as of Sep 19, 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
3.36%
$22.04M
The Ensign
2.83%
$18.58M
$9.48B
8.90%
4 Buy
1 Hold
0 Sell
Strong Buy
Hawkins Inc
2.83%
$18.57M
$3.63B
43.11%
1 Buy
1 Hold
0 Sell
Moderate Buy
Curtiss-Wright Corp
2.74%
$17.94M
$19.39B
56.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
Primoris Services
2.66%
$17.47M
$6.96B
117.89%
8 Buy
1 Hold
0 Sell
Strong Buy
Viper Energy Partners
2.45%
$16.08M
$12.22B
-18.09%
13 Buy
0 Hold
0 Sell
Strong Buy
Encompass Health
2.39%
$15.68M
$12.50B
33.90%
9 Buy
0 Hold
0 Sell
Strong Buy
The Hanover Insurance
2.34%
$15.37M
$6.25B
19.06%
5 Buy
1 Hold
0 Sell
Strong Buy
Texas Roadhouse
2.31%
$15.17M
$10.52B
-6.76%
8 Buy
11 Hold
0 Sell
Moderate Buy
Stock Yards Bancorp, Inc.
2.17%
$14.24M
$2.22B
18.24%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.90%Financial17.47%Industrials10.46%Consumer Cyclical9.37%Energy9.33%Healthcare8.69%Real Estate5.47%General5.27%Basic Materials3.99%Technology2.64%Utilities1.43%Consumer Defensive25.90%Financial
Financial
25.90%
Industrials
17.47%
Consumer Cyclical
10.46%
Energy
9.37%
Healthcare
9.33%
Real Estate
8.69%
General
5.47%
Basic Materials
5.27%
Technology
3.99%
Utilities
2.64%
Consumer Defensive
1.43%

Countries Breakdown

97.57%United States2.43%Canada97.57%United States
United States
97.57%
Canada
2.43%

Breakdown By Smart Score

6.26%Outperform104.66%Outperform916.92%Outperform811.45%Neutral715.26%Neutral619.78%Neutral59.59%Neutral47.37%Underperform35.13%Underperform23.59%Underperform16
The weighted average smart score of the OSCV ETF is 6
10
6.26%
9
4.66%
8
16.92%
7
11.45%
6
15.26%
5
19.78%
4
9.59%
3
7.37%
2
5.13%
1
3.59%

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 65 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 656.75M.
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