OSCV ETF

OSCV ETF
$39.64
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THG is OSCV's largest holding at 3.14% of the fund as of Oct 1, 2026. OSCV is Opus Small Cap Value ETF.

Showing top 50 of 72 holdings · as of Oct 1, 2026
OSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THG
Hanover Insurance Group IncFinancials · Insurance
3.14%		3.1%89,805$19.48MFinancialsInsurance
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.87%		6.0%17,760,923$17.76MFinancialsInsurance
Sector and industry · Pro
3
VNOM
Viper Energy Inc Cl A
2.57%		8.6%391,771$15.94M
4
ENSG
The Ensign Group Inc
2.55%		11.1%93,270$15.82M
5—Emcompass Health Corp
2.46%		13.6%128,254$15.27M
6
TXRH
Texas Roadhouse Inc
2.46%		16.1%97,325$15.25M
7
SBCF
Seacoast Banking Corp Of Florida
2.32%		18.4%447,403$14.39M
8
PRI
Primerica Inc (pri)
2.31%		20.7%52,126$14.32M
9
EFSC
Enterprise Financial Services Corp
2.27%		22.9%236,491$14.07M
10
CHE
Chemed Corp
2.22%		25.2%27,307$13.73M
11
PSMT
Pricesmart Inc
2.21%		27.4%81,720$13.70M
12
HWKN
Hawkins Inc
2.20%		29.6%107,225$13.64M
13
GABC
German American Bancorp Inc
2.16%		31.7%274,018$13.37M
14
FLS
Flowserve Corp.
2.11%		33.9%178,723$13.06M
15—Victory Receivables Corp
2.10%		36.0%116,443$13.01M
16
WTFC
Wintrust Financial Corp
2.05%		38.0%88,520$12.71M
17
ATEN
A10 Networks Inc
2.04%		40.0%457,730$12.63M
18
AHR
American Healthcare REIT Inc
1.98%		42.0%241,643$12.25M
19—West Bancorp Cap Stk
1.92%		43.9%411,007$11.87M
20
HOMB
Home Bancshares Inc/ar
1.78%		45.7%386,221$11.03M
21
KAI
Kadant Inc
1.77%		47.5%41,727$11.00M
22
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.76%		49.3%55,961$10.90M
23—Meta Financial Group Inc
1.73%		51.0%145,072$10.69M
24
NJR
New Jersey Res
1.66%		52.6%201,657$10.31M
25
NFG
National Fuel Gas Co
1.65%		54.3%134,407$10.25M
26
MTRN
Materion Corp
1.64%		55.9%35,737$10.19M
27
CHRD
Chord Energy Corp
1.55%		57.5%70,404$9.63M
28
SCI
Service Corp International
1.51%		59.0%122,137$9.34M
29
KBH
Kb Home
1.47%		60.5%195,309$9.09M
30
OC
Owens Corning
1.44%		61.9%76,432$8.95M
31—Copa Holdings, S.A.
1.43%		63.3%66,702$8.84M
32
SYBT
Stock Yards Bancorp Inc
1.40%		64.7%112,202$8.69M
33
HLI
Houlihan Lokey Inc
1.38%		66.1%66,730$8.57M
34
IDA
Idacorp Inc Ida
1.36%		67.5%63,922$8.43M
35
RRC
Range Resources Corp
1.35%		68.8%222,643$8.37M
36
BYD
Boyd Gaming Corp
1.30%		70.1%122,202$8.07M
37
MCY
Mercury General Corp
1.29%		71.4%80,033$8.02M
38
HTB
Hometrust Bancshares, Inc.
1.27%		72.7%170,198$7.84M
39
ATR
Aptargroup Inc
1.25%		73.9%64,087$7.75M
40
MLI
Mueller Industries Inc
1.25%		75.2%125,856$7.72M
41
ALSN
Allison Transmission Holdings Inc.
1.24%		76.4%66,325$7.71M
42
SPFI
South Plains Financial Inc
1.22%		77.6%179,451$7.59M
43
HIFS
Hingham Institution For Savings
1.15%		78.8%25,141$7.14M
44
TRNO
Terreno Realty Corp
1.13%		79.9%109,548$7.01M
45
FSS
Federal Signal Corp
1.11%		81.0%61,416$6.89M
46
NOG
Northern Oil and Gas Inc
1.11%		82.1%292,684$6.88M
47
FELE
Franklin Electric Co Inc
1.08%		83.2%69,273$6.68M
48—Gildan Activewear, Inc.
1.08%		84.3%159,521$6.69M
49
ZWS
Zurn Elkay Water Solutions
1.08%		85.4%142,058$6.71M
50
DRH
Diamondrock Hospitality Co
1.06%		86.4%523,083$6.54M
More holdings · Pro
Not reported for this fund: share changes.
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OSCV ETF All Holdings

OSCV holdings total 130 positions. The top 10 holdings account for 25.2% of the fund, led by Hanover Insurance Group Inc at 3.1%, First Am Treas Obli-X at 2.9%, Viper Energy Inc Cl A at 2.6%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 33.3%.

OSCV sectors provide a detailed breakdown. OSCV overlap shows how holdings compare to other funds in your portfolio.

Compare OSCV

OSCV vs SPYOSCV vs QQQOSCV vs VOOOSCV vs VTIOSCV vs IVVOSCV vs SCHDOSCV vs VYMOSCV vs VXUS

OSCV ETF Holdings

72 of 130 holdings

  • 1

    Hanover Insurance Group Inc

    THGFinancials
    3.14%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    2.87%
  • 3

    Viper Energy Inc Cl A

    VNOMEnergy
    2.57%
  • 4

    Ensign Group Inc/the

    ENSGHealth Care
    2.55%
  • 5

    Emcompass Health Corporation

    EHCHealth Care
    2.46%
  • 6

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.46%
  • 7

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    2.32%
  • 8

    Primerica Inc (pri)

    PRIFinancials
    2.31%
  • 9

    Enterprise Financial Services Corp

    EFSCFinancials
    2.27%
  • 10

    Chemed Corp

    CHEHealth Care
    2.22%
  • 11

    Pricesmart Inc

    PSMTConsumer Discretionary
    2.21%
  • 12

    Hawkins Inc

    HWKNMaterials
    2.20%
  • 13

    German American Bancorp Inc Common Stock

    GABCFinancials
    2.16%
  • 14

    Flowserve Corp.

    FLSIndustrials
    2.11%
  • 15

    Victory Receivables Corp

    VCTRFinancials
    2.10%
  • 16

    Wintrust Financial Corp

    WTFCFinancials
    2.05%
  • 17

    A10 Networks Inc

    ATENInformation Technology
    2.04%
  • 18

    American Healthcare REIT Inc

    AHRReal Estate
    1.98%
  • 19

    West Bancorp Cap Stk

    WTBAFinancials
    1.92%
  • 20

    Home Bancshares Inc/ar

    HOMBFinancials
    1.78%
  • 21

    Kadant Inc

    KAIIndustrials
    1.77%
  • 22

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.76%
  • 23

    Meta Financial Group Inc

    CASHFinancials
    1.73%
  • 24

    New Jersey Res

    NJRUtilities
    1.66%
  • 25

    National Fuel Gas Co

    NFGEnergy
    1.65%
  • 26

    Materion Corp

    MTRNMaterials
    1.64%
  • 27

    Chord Energy Corp

    OASEnergy
    1.55%
  • 28

    Service Corp International

    SCIHealth Care
    1.51%
  • 29

    Kb Home

    KBHConsumer Discretionary
    1.47%
  • 30

    Owens Corning

    OCMaterials
    1.44%
  • 31

    Copa Holdings, S.A.

    CPA:PAUnknown
    1.43%
  • 32

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    1.40%
  • 33

    Houlihan Lokey Inc

    HLIFinancials
    1.38%
  • 34

    Idacorp Inc Ida

    IDAUtilities
    1.36%
  • 35

    Range Resources Corp

    RRCEnergy
    1.35%
  • 36

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.30%
  • 37

    Mercury General Corp

    MCYFinancials
    1.29%
  • 38

    Hometrust Bancshares, Inc.

    HTBIFinancials
    1.27%
  • 39

    Aptargroup Inc

    ATRMaterials
    1.25%
  • 40

    Mueller Industries Inc

    MLIIndustrials
    1.25%
  • 41

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.24%
  • 42

    South Plains Financial Inc Com

    SPFIFinancials
    1.22%
  • 43

    Hingham Institution For Savings

    HIFSFinancials
    1.15%
  • 44

    Terreno Realty Corp

    TRNOReal Estate
    1.13%
  • 45

    Federal Signal Corp

    FSSIndustrials
    1.11%
  • 46

    Northern Oil And Gas Inc

    NOGEnergy
    1.11%
  • 47

    Franklin Electric Co Inc

    FELEIndustrials
    1.08%
  • 48

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.08%
  • 49

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.08%
  • 50

    Diamondrock Hospitality Co

    DRHReal Estate
    1.06%
  • 51

    Hollyfrontier

    DINOEnergy
    0.96%
  • 52

    Ladder Capital Corp.

    LADRFinancials
    0.94%
  • 53

    DT Midstream Inc

    DTMEnergy
    0.93%
  • 54

    Leonardo DRS Inc

    DRSUnknown
    0.91%
  • 55

    Blackstone Digital Infrastructure

    BXDCUnknown
    0.86%
  • 56

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.86%
  • 57

    Donaldson Co Inc

    DCIIndustrials
    0.76%
  • 58

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.71%
  • 59

    Janus Living Inc Class A

    JANUnknown
    0.71%
  • 60

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.65%
  • 61

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.59%
  • 62

    Winmark Corp

    WINAConsumer Discretionary
    0.59%
  • 63

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.58%
  • 64

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.52%
  • 65

    Nov Inc Common Stock

    NOVEnergy
    0.51%
  • 66

    Abm Industries Inc

    ABMIndustrials
    0.50%
  • 67

    Matson Inc

    MATXIndustrials
    0.50%
  • 68

    Argan, Inc.

    AGXInformation Technology
    0.48%
  • 69

    Kimbell Royalty Partners Lp Sedol Byqfvw5

    KRPUnknown
    0.46%
  • 70

    Marten Transport Ltd

    MRTNIndustrials
    0.43%
  • 71

    Other Assets And Liabilities

    Other
    0.07%
  • 72

    USD

    Other
    0.01%