OSCV ETF

$39.52
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 64 holdings(as of Jan 30, 2026)Top 10 Weight: 26.91%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Cash & Other3.95%26,928,747$26.93M••••••••••••••••••••••
2ENSGEnsign Group Inc/the3.04%97,115$20.72M••••••••••••••••••••••
3CWCurtiss-wright Corp2.87%28,598$19.57M••••••••••••••••••••••
4PRIMPrimoris Services Corpcommon Stock2.83%116,095$19.33M••••••••••••••••••••••
5VNOMViper Energy Inc Cl A2.66%409,937$18.14M••••••••••••••••••••••
6TXRHTexas Roadhouse Inc2.44%91,857$16.62M••••••••••••••••••••••
7AHRAmerican Healthcare REIT Inc2.38%312,974$16.21M••••••••••••••••••••••
8ACAArcosa Inc2.35%125,580$16.01M••••••••••••••••••••••
9FLSFlowserve Corp.2.22%168,695$15.13M••••••••••••••••••••••
10HWKNHawkins Inc2.17%101,211$14.84M••••••••••••••••••••••
Want to see all 64 holdings?View All HoldingsPRO

Top Holdings Themes

Managed CareAging PopulationHealth & WellnessCardiologyDefense TechnologyManufacturingSpace EconomyConnectors & InterconnectsInfrastructureEnergy SecurityClean EnergyConstruction TechEnvironmental SolutionsInflation ProtectionEnergy Transition

OSCV ETF Top Holdings

OSCV holdings top 10 positions. The top 10 holdings account for 26.9% of the fund, led by Cash & Other at 4.0%, Ensign Group Inc/the at 3.0%, Curtiss-wright Corp at 2.9%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 26.4%.

OSCV sector allocation provides a detailed breakdown. OSCV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 64 holdingsTop 10 Weight: 26.91%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther3.95%
2ENSGEnsign Group Inc/theHealth Care3.04%
3CWCurtiss-wright CorpIndustrials2.87%
4PRIMPrimoris Services Corpcommon StockIndustrials2.83%
5VNOMViper Energy Inc Cl AEnergy2.66%
6TXRHTexas Roadhouse IncConsumer Discretionary2.44%
7AHRAmerican Healthcare REIT IncReal Estate2.38%
8ACAArcosa IncMaterials2.35%
9FLSFlowserve Corp.Industrials2.22%
10HWKNHawkins IncMaterials2.17%
Want to see all 64 holdings?

Holdings Distribution

Loading chart...