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OSCV
Opus Small Cap Value ETF
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OSCV Holdings Information

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Holdings Count
67
Total Assets
666.11M
Top 10 Percentage
27.44%
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

67 Holdings as of Jun 04, 2026
67 Holdings as of Jun 04, 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
4.86%
$32.36M
―
―
―
―
―
NVT
Nvent Electric
3.06%
$20.35M
―
$28.53B
162.18%
11 Buy
0 Hold
0 Sell
Strong Buy
―
VNOM
Viper Energy Partners
2.77%
$18.42M
―
$16.83B
15.38%
17 Buy
0 Hold
0 Sell
Strong Buy
―
THG
The Hanover Insurance
2.52%
$16.78M
―
$6.52B
8.53%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
HWKN
Hawkins Inc
2.50%
$16.64M
―
$3.23B
12.62%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ACA
Arcosa
2.48%
$16.52M
―
$6.08B
38.53%
4 Buy
0 Hold
0 Sell
Strong Buy
―
TXRH
Texas Roadhouse
2.44%
$16.22M
―
$10.92B
-15.85%
9 Buy
9 Hold
0 Sell
Moderate Buy
―
ENSG
The Ensign
2.34%
$15.59M
―
$9.74B
8.31%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
AHR
American Healthcare REIT, Inc.
2.33%
$15.50M
―
$9.72B
30.69%
8 Buy
0 Hold
0 Sell
Strong Buy
―
ATEN
A10 Networks
2.17%
$14.43M
―
$2.26B
67.42%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.93%Financial15.61%Industrials11.16%Energy10.08%Consumer Cyclical8.22%Real Estate8.12%Healthcare7.89%General5.76%Basic Materials2.95%Utilities2.17%Technology2.11%Consumer Defensive25.93%Financial
Financial
25.93%
Industrials
15.61%
Energy
11.16%
Consumer Cyclical
10.08%
Real Estate
8.22%
Healthcare
8.12%
General
7.89%
Basic Materials
5.76%
Utilities
2.95%
Technology
2.17%
Consumer Defensive
2.11%

Countries Breakdown

98.60%United States1.40%Canada98.60%United States
United States
98.60%
Canada
1.40%

Breakdown By Smart Score

5.90%Outperform1011.82%Outperform910.04%Outperform816.17%Neutral716.64%Neutral615.98%Neutral59.60%Neutral47.53%Underperform31.62%Underperform24.69%Underperform16
The weighted average smart score of the OSCV ETF is 6
10
5.90%
9
11.82%
8
10.04%
7
16.17%
6
16.64%
5
15.98%
4
9.60%
3
7.53%
2
1.62%
1
4.69%

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, NVT, VNOM.
    What is ETF OSCV’s holdings count?
    ETF OSCV’s is holdings 67 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 666.11M.
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