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OSCV Holdings Information

Compare
Holdings Count
65
Total Assets
671.60M
Top 10 Percentage
26.37%
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 28, 2026
65 Holdings as of Jan 28, 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%
$23.51M
Primoris Services
2.96%
$19.81M
$8.06B
98.61%
7 Buy
4 Hold
1 Sell
Moderate Buy
Curtiss-Wright Corp
2.95%
$19.75M
$24.50B
91.36%
3 Buy
3 Hold
0 Sell
Moderate Buy
Viper Energy Partners
2.63%
$17.56M
$14.82B
-10.47%
13 Buy
0 Hold
0 Sell
Strong Buy
Texas Roadhouse
2.59%
$17.35M
$12.02B
0.75%
8 Buy
10 Hold
0 Sell
Moderate Buy
The Ensign
2.59%
$17.34M
$9.95B
21.77%
3 Buy
1 Hold
0 Sell
Strong Buy
Hawkins Inc
2.42%
$16.17M
$3.21B
30.71%
1 Buy
0 Hold
0 Sell
Moderate Buy
The Hanover Insurance
2.26%
$15.09M
$6.10B
11.58%
1 Buy
2 Hold
0 Sell
Moderate Buy
American Healthcare REIT, Inc.
2.25%
$15.07M
$8.69B
66.91%
11 Buy
1 Hold
0 Sell
Strong Buy
Arcosa
2.21%
$14.76M
$5.54B
12.75%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.97%Financial20.43%Industrials10.95%Consumer Cyclical9.79%Energy9.70%Real Estate8.15%Healthcare4.85%Basic Materials3.84%Utilities3.52%General2.10%Technology1.70%Consumer Defensive24.97%Financial
Financial
24.97%
Industrials
20.43%
Consumer Cyclical
10.95%
Energy
9.79%
Real Estate
9.70%
Healthcare
8.15%
Basic Materials
4.85%
Utilities
3.84%
General
3.52%
Technology
2.10%
Consumer Defensive
1.70%

Countries Breakdown

97.58%United States2.42%Canada97.58%United States
United States
97.58%
Canada
2.42%

Breakdown By Smart Score

7.78%Outperform1011.99%Outperform913.95%Outperform819.25%Neutral720.01%Neutral619.96%Neutral54.14%Neutral41.21%Underperform31.72%Underperform27
The weighted average smart score of the OSCV ETF is 7
10
7.78%
9
11.99%
8
13.95%
7
19.25%
6
20.01%
5
19.96%
4
4.14%
3
1.21%
2
1.72%
1
0.00%

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are FXFXX, PRIM, CW.
    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 671.60M.
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