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OSCV
Opus Small Cap Value ETF
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OSCV Holdings Information

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Last updated: September 3, 2026

Holdings Count
66
Total Assets
652.13M
Top 10 Percentage
27.47%
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

Top Holdings

66 Holdings as of Sep 03, 2026
66 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
FXFXX
First American Funds Inc X Treasury Obligations Fund
4.05%$26.54M―――――
THG
The Hanover Insurance
3.13%$20.53M―$7.91B27.76%
2 Buy
6 Hold
0 Sell
Hold
―
AHR
American Healthcare REIT, Inc.
2.86%$18.76M―$12.34B30.52%
13 Buy
0 Hold
0 Sell
Strong Buy
―
TXRH
Texas Roadhouse
2.85%$18.69M―$12.53B12.26%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
VNOM
Viper Energy Partners
2.71%$17.79M―$16.21B14.95%
14 Buy
0 Hold
0 Sell
Strong Buy
―
ENSG
The Ensign
2.47%$16.21M―$10.07B-0.53%
3 Buy
1 Hold
0 Sell
Strong Buy
―
EHC
Encompass Health
2.38%$15.64M―$11.95B-3.02%
9 Buy
0 Hold
0 Sell
Strong Buy
―
PRI
Primerica
2.35%$15.40M―$9.03B8.79%
1 Buy
5 Hold
0 Sell
Hold
―
SBCF
Seacoast Banking Corporation Of Florida
2.34%$15.37M―$3.31B8.63%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SYBT
Stock Yards Bancorp, Inc.
2.33%$15.26M―$2.47B-0.52%
0 Buy
5 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

24.20%Financial24.03%General11.35%Energy9.25%Consumer Cyclical8.90%Real Estate7.65%Industrials5.95%Healthcare2.69%Technology2.16%Consumer Defensive2.15%Basic Materials1.66%Utilities24.20%Financial
Financial
24.20%
General
24.03%
Energy
11.35%
Consumer Cyclical
9.25%
Real Estate
8.90%
Industrials
7.65%
Healthcare
5.95%
Technology
2.69%
Consumer Defensive
2.16%
Basic Materials
2.15%
Utilities
1.66%

Countries Breakdown

98.74%United States1.26%Canada98.74%United States
United States
98.74%
Canada
1.26%

Breakdown By Smart Score

7.44%Outperform107.42%Outperform99.67%Outperform821.43%Neutral716.83%Neutral614.60%Neutral59.60%Neutral48.39%Underperform31.96%Underperform22.65%Underperform16
The weighted average smart score of the OSCV ETF is 6
10
7.44%
9
7.42%
8
9.67%
7
21.43%
6
16.83%
5
14.60%
4
9.60%
3
8.39%
2
1.96%
1
2.65%

OSCV ETF News

See More OSCV News
See More OSCV News

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are FXFXX, THG, AHR.
    What is OSCV’s holding count?
    ETF OSCV’s is holdings 66 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 652.13M.
        What sector is OSCV most exposed to?
        OSCV is most exposed to 24.20% Financial of its holdings.
          How concentrated is OSCV?
          OSCV’s top 10 holdings represent 27.47% of the fund.
            What is OSCV’s average Smart Score?
            The weighted average Smart Score of OSCV is 6.
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