OSCV ETF

OSCV ETF
$39.64
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Financials is OSCV's largest sector at 33.3% of the fund as of Oct 1, 2026. OSCV is Opus Small Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OSCV ETF Sector Allocation

OSCV sector allocation breaks down across Financials (33.3%), Energy (11.3%), Industrials (11.1%), Consumer Discretionary (10.3%), Health Care (8.7%). Across 130 holdings, this breakdown reveals the ETF's investment focus and diversification.

OSCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OSCV by country shows geographic exposure. OSCV overlap reveals how sector exposure compares with other funds.

OSCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.7%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.3%

Financials

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Sector Breakdown

  • 1Financials
    33.30%
  • 2Energy
    11.28%
  • 3Industrials
    11.11%
  • 4Consumer Discretionary
    10.35%
  • 5Health Care
    8.74%
  • 6Materials
    7.39%
  • 7Real Estate
    6.64%
  • 8Information Technology
    3.69%
  • 9Utilities
    3.02%

Industry Breakdown (Top 15)

Regional Banks
13.2%
8 holdings
Health Care Services
8.7%
4 holdings
Property & Casualty Insurance
7.3%
3 holdings
Oil & Gas Exploration & Production
6.6%
4 holdings
Industrial Machinery
5.9%
4 holdings
Diversified Banks
4.3%
2 holdings
Oil & Gas Storage & Transportation
2.6%
2 holdings
Industrial REITs
2.5%
2 holdings
Restaurants
2.5%
1 holding
Life & Health Insurance
2.3%
1 holding
Construction Materials
2.3%
2 holdings
General Merchandise Stores
2.2%
1 holding
Diversified Chemicals
2.2%
1 holding
Electrical Components & Equipment
2.2%
2 holdings
Asset Management & Custody Banks
2.1%
1 holding