Total Holdings
65
Portfolio diversification across 65 positions
OSCV
(BATS)Opus Small Cap Value ETF
$42.25-- (--)
Loading... - Market loading
OSCV ETF Holdings: Opus Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$684.01M
Total fund assets
Expense Ratio
0.79%
Annual management fee
Fund Issuer
Opus Capital Management
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Primoris Services Corporation | Stock | 3.37% |
| 2 |  | nVent Electric plc | Stock | 3.01% |
| 3 |  | The Hanover Insurance Group, Inc. | Stock | 2.75% |
| 4 |  | Viper Energy, Inc. | Stock | 2.65% |
| 5 |  | Arcosa, Inc. | Stock | 2.64% |
| 6 |  | Hawkins, Inc. | Stock | 2.63% |
| 7 |  | Texas Roadhouse, Inc. | Stock | 2.52% |
| 8 |  | The Ensign Group, Inc | Stock | 2.51% |
| 9 |  | American Healthcare REIT Inc | Stock | 2.46% |
| 10 |  | A10 Networks, Inc. | Stock | 2.32% |
| 11 |  | Enterprise Financial Services Corp | Stock | 2.30% |
| 12 |  | PriceSmart, Inc. | Stock | 2.27% |
| 13 |  | Primerica, Inc. | Stock | 2.26% |
| 14 |  | Flowserve Corporation | Stock | 2.21% |
| 15 |  | Stock Yards Bancorp, Inc. | Stock | 2.17% |
| 16 |  | Wintrust Financial Corporation | Stock | 2.15% |
| 17 |  | Seacoast Banking Corporation of Florida | Stock | 2.15% |
| 18 |  | Encompass Health Corporation | Stock | 2.02% |
| 19 |  | German American Bancorp, Inc. | Stock | 1.91% |
| 20 |  | Kadant Inc. | Stock | 1.90% |
| 21 |  | Pathward Financial, Inc. | Stock | 1.84% |
| 22 |  | Chemed Corporation | Stock | 1.79% |
| 23 |  | EastGroup Properties, Inc. | Stock | 1.77% |
| 24 |  | New Jersey Resources Corporation | Stock | 1.70% |
| 25 |  | Boyd Gaming Corporation | Stock | 1.66% |
| 26 |  | Home BancShares, Inc. | Stock | 1.66% |
| 27 |  | National Fuel Gas Company | Stock | 1.65% |
| 28 |  | Essential Properties Realty Trust Inc | Stock | 1.55% |
| 29 |  | Chord Energy Corp | Stock | 1.55% |
| 30 |  | Houlihan Lokey, Inc | Stock | 1.48% |
| 31 |  | West Bancorporation | Stock | 1.43% |
| 32 |  | Service Corporation International | Stock | 1.42% |
| 33 |  | Range Resources Corporation | Stock | 1.41% |
| 34 |  | Lakeland Financial Corporation | Stock | 1.40% |
| 35 |  | KB Home | Stock | 1.39% |
| 36 |  | IDACORP, Inc | Stock | 1.38% |
| 37 | T TO:GIL | Gildan Activewear Inc. | Stock | 1.37% |
| 38 |  | Victory Capital Holdings Inc | Stock | 1.34% |
| 39 |  | Owens Corning | Stock | 1.32% |
| 40 |  | Allison Transmission Holdings, Inc | Stock | 1.26% |
| 41 |  | UFP Industries, Inc | Stock | 1.24% |
| 42 |  | Graco Inc | Stock | 1.20% |
| 43 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.16% |
| 44 |  | AptarGroup, Inc | Stock | 1.14% |
| 45 |  | LeMaitre Vascular, Inc | Stock | 1.14% |
| 46 |  | Mercury General Corporation | Stock | 1.13% |
| 47 |  | Copa Holdings SA | Stock | 1.09% |
| 48 |  | Federal Signal Corporation | Stock | 1.07% |
| 49 |  | Terreno Realty Corporation | Stock | 1.04% |
Frequently Asked Questions About Opus Small Cap Value ETF Holdings
What are the top holdings in OSCV?
Opus Small Cap Value ETF (OSCV) holds 65 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OSCV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OSCV's holdings table to analyze concentration risk.
What is OSCV's sector allocation?
The Sector Allocation chart shows how OSCV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OSCV invest in?
OSCV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OSCV ETF?
OSCV's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.