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OSCV Holdings Information

Compare
Holdings Count
66
Total Assets
650.91M
Top 10 Percentage
27.00%
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
66 Holdings as of Oct 31, 2025
66 Holdings as of Oct 31, 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
3.69%
$23.97M
Curtiss-Wright Corp
3.09%
$20.11M
$22.45B
70.78%
4 Buy
2 Hold
0 Sell
Moderate Buy
Primoris Services
2.95%
$19.19M
$7.64B
119.96%
8 Buy
2 Hold
0 Sell
Strong Buy
The Ensign
2.85%
$18.54M
$10.39B
16.70%
1 Buy
1 Hold
0 Sell
Moderate Buy
Viper Energy Partners
2.49%
$16.17M
$13.61B
-27.99%
13 Buy
1 Hold
0 Sell
Strong Buy
Hawkins Inc
2.48%
$16.14M
$2.96B
33.32%
1 Buy
1 Hold
0 Sell
Moderate Buy
Texas Roadhouse
2.48%
$16.09M
$10.87B
-12.77%
7 Buy
11 Hold
0 Sell
Moderate Buy
The Hanover Insurance
2.35%
$15.28M
$6.08B
15.54%
3 Buy
1 Hold
0 Sell
Strong Buy
American Healthcare REIT, Inc.
2.31%
$15.02M
$7.73B
76.55%
9 Buy
1 Hold
0 Sell
Strong Buy
Encompass Health
2.30%
$14.98M
$11.47B
15.10%
8 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.85%Financial18.34%Industrials10.92%Real Estate10.53%Consumer Cyclical9.23%Healthcare9.15%Energy4.86%Basic Materials3.69%General3.49%Technology3.39%Utilities1.54%Consumer Defensive24.85%Financial
Financial
24.85%
Industrials
18.34%
Real Estate
10.92%
Consumer Cyclical
10.53%
Healthcare
9.23%
Energy
9.15%
Basic Materials
4.86%
General
3.69%
Technology
3.49%
Utilities
3.39%
Consumer Defensive
1.54%

Countries Breakdown

97.64%United States2.36%Canada97.64%United States
United States
97.64%
Canada
2.36%

Breakdown By Smart Score

9.36%Outperform105.83%Outperform98.02%Outperform816.53%Neutral720.15%Neutral69.77%Neutral57.63%Neutral48.89%Underperform310.40%Underperform23.42%Underperform16
The weighted average smart score of the OSCV ETF is 6
10
9.36%
9
5.83%
8
8.02%
7
16.53%
6
20.15%
5
9.77%
4
7.63%
3
8.89%
2
10.40%
1
3.42%

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are FXFXX, CW, PRIM.
    What is ETF OSCV’s holdings count?
    ETF OSCV’s is holdings 66 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 650.91M.
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