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OSCV Holdings Information

Compare
Holdings Count
65
Total Assets
651.79M
Top 10 Percentage
26.46%
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 Jan 07, 2026
65 Holdings as of Jan 07, 2026
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
3.52%
$22.73M
Curtiss-Wright Corp
2.99%
$19.31M
$21.50B
65.55%
3 Buy
3 Hold
0 Sell
Moderate Buy
The Ensign
2.80%
$18.06M
$10.33B
32.31%
3 Buy
1 Hold
0 Sell
Strong Buy
Texas Roadhouse
2.68%
$17.31M
$11.96B
1.38%
7 Buy
10 Hold
0 Sell
Moderate Buy
Primoris Services
2.65%
$17.09M
$6.93B
58.18%
7 Buy
4 Hold
1 Sell
Moderate Buy
The Hanover Insurance
2.44%
$15.74M
$6.34B
15.96%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hawkins Inc
2.42%
$15.61M
$3.09B
30.14%
1 Buy
0 Hold
0 Sell
Moderate Buy
American Healthcare REIT, Inc.
2.39%
$15.45M
$8.88B
73.92%
10 Buy
1 Hold
0 Sell
Strong Buy
Viper Energy Partners
2.37%
$15.32M
$12.89B
-27.69%
13 Buy
1 Hold
0 Sell
Strong Buy
Seacoast Banking Corporation Of Florida
2.21%
$14.24M
$3.17B
24.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.38%Financial19.84%Industrials11.19%Consumer Cyclical10.11%Real Estate9.12%Energy8.76%Healthcare4.83%Basic Materials3.60%Utilities3.52%General2.06%Technology1.59%Consumer Defensive25.38%Financial
Financial
25.38%
Industrials
19.84%
Consumer Cyclical
11.19%
Real Estate
10.11%
Energy
9.12%
Healthcare
8.76%
Basic Materials
4.83%
Utilities
3.60%
General
3.52%
Technology
2.06%
Consumer Defensive
1.59%

Countries Breakdown

97.60%United States2.40%Canada97.60%United States
United States
97.60%
Canada
2.40%

Breakdown By Smart Score

6.26%Outperform1021.64%Outperform99.59%Outperform816.78%Neutral711.12%Neutral613.41%Neutral57.12%Neutral410.24%Underperform33.84%Underperform16
The weighted average smart score of the OSCV ETF is 6
10
6.26%
9
21.64%
8
9.59%
7
16.78%
6
11.12%
5
13.41%
4
7.12%
3
10.24%
2
0.00%
1
3.84%

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are FXFXX, CW, ENSG.
    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 651.79M.
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