OSCV ETF

$39.64

AUM$626M

TER0.79%

Holdings130

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OSCV ETF

$39.64

Opus Small Cap Value ETF

AUM$626M

TER0.79%

Holdings130

See how much of OSCV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OSCV holds 25.2% of its assets in its 10 largest positions as of Oct 1, 2026. OSCV is Opus Small Cap Value ETF.

Showing the top 10 of 130 holdings · as of Oct 1, 2026

Top 10 weight

25.17%

OSCV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THG	Hanover Insurance Group IncFinancials · Insurance	3.14%	3.1%	89,805	$19.48M	Financials	Insurance
2	FXFXX	First Am Treas Obli-XFinancials · Insurance	2.87%	6.0%	17,760,923	$17.76M	Financials	Insurance
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
More holdings · Pro

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Themes in the top 10

Internet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainInterest RatesEnergy SecurityInflation ProtectionEnergy TransitionManaged CareAging PopulationCardiologyDigital HealthConsumer SpendingValue Retail

OSCV ETF Top Holdings

OSCV holdings top 10 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 SPY OSCV vs QQQ OSCV vs VOO OSCV vs VTI OSCV vs IVV OSCV vs SCHD OSCV vs VYM OSCV vs VXUS

#	Ticker	Name	Industry	Weight
1	THG	Hanover Insurance Group Inc	Financials	3.14%
2	FXFXX	First Am Treas Obli-X	Financials	2.87%
3	VNOM	Viper Energy Inc Cl A	Energy	2.57%
4	ENSG	Ensign Group Inc/the	Health Care	2.55%
5	EHC	Emcompass Health Corporation	Health Care	2.46%
6	TXRH	Texas Roadhouse Inc	Consumer Discretionary	2.46%
7	SBCF	Seacoast Banking Corp Of Florida	Financials	2.32%
8	PRI	Primerica Inc (pri)	Financials	2.31%
9	EFSC	Enterprise Financial Services Corp	Financials	2.27%
10	CHE	Chemed Corp	Health Care	2.22%

OSCV ETF

OSCV ETF Top Holdings

Compare OSCV

Holdings Distribution