Total Holdings
66
Portfolio diversification across 66 positions
OSCV
(BATS)Opus Small Cap Value ETF
$41.29-- (--)
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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
$660.35M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MUTF:FXFXX | First American Treasury Obligations Fund | Stock | 3.56% |
| 2 |  | Primoris Services Corporation | Stock | 2.81% |
| 3 |  | Curtiss-Wright Corporation | Stock | 2.77% |
| 4 |  | The Ensign Group, Inc | Stock | 2.73% |
| 5 |  | Viper Energy, Inc. | Stock | 2.64% |
| 6 |  | Texas Roadhouse, Inc. | Stock | 2.58% |
| 7 |  | The Hanover Insurance Group, Inc | Stock | 2.51% |
| 8 |  | American Healthcare REIT Inc | Stock | 2.36% |
| 9 |  | Hawkins Inc | Stock | 2.30% |
| 10 |  | Arcosa, Inc. | Stock | 2.26% |
| 11 |  | Seacoast Banking Corporation of Florida | Stock | 2.20% |
| 12 |  | Encompass Health Corporation | Stock | 2.07% |
| 13 |  | Flowserve Corporation | Stock | 2.04% |
| 14 |  | Primerica, Inc | Stock | 2.03% |
| 15 |  | Enterprise Financial Services Corp | Stock | 2.02% |
| 16 |  | Wintrust Financial Corporation | Stock | 2.00% |
| 17 |  | Stock Yards Bancorp, Inc | Stock | 1.99% |
| 18 |  | Kadant Inc. | Stock | 1.99% |
| 19 |  | KB Home | Stock | 1.93% |
| 20 |  | Pathward Financial, Inc. | Stock | 1.90% |
| 21 |  | TechnipFMC plc | Stock | 1.88% |
| 22 |  | Houlihan Lokey, Inc | Stock | 1.81% |
| 23 |  | Chemed Corporation | Stock | 1.77% |
| 24 |  | nVent Electric plc | Stock | 1.74% |
| 25 |  | German American Bancorp, Inc. | Stock | 1.73% |
| 26 |  | PriceSmart, Inc. | Stock | 1.73% |
| 27 |  | Home BancShares Inc | Stock | 1.67% |
| 28 |  | National Fuel Gas Company | Stock | 1.67% |
| 29 |  | Boyd Gaming Corporation | Stock | 1.57% |
| 30 |  | Essential Properties Realty Trust Inc | Stock | 1.56% |
| 31 |  | EastGroup Properties, Inc | Stock | 1.54% |
| 32 | T TO:GIL | Gildan Activewear Inc. | Stock | 1.46% |
| 33 |  | West Bancorporation | Stock | 1.46% |
| 34 |  | UFP Industries, Inc | Stock | 1.45% |
| 35 |  | Service Corporation International | Stock | 1.45% |
| 36 |  | Lakeland Financial Corporation | Stock | 1.40% |
| 37 |  | Murphy USA Inc | Stock | 1.40% |
| 38 |  | New Jersey Resources Corporation | Stock | 1.39% |
| 39 |  | Owens Corning | Stock | 1.34% |
| 40 |  | Graco Inc | Stock | 1.31% |
| 41 |  | A10 Networks Inc | Stock | 1.25% |
| 42 |  | Range Resources Corporation | Stock | 1.22% |
| 43 |  | California Water Service Group | Stock | 1.21% |
| 44 |  | Copa Holdings SA | Stock | 1.21% |
| 45 |  | AptarGroup, Inc | Stock | 1.18% |
| 46 |  | Ladder Capital Corp | Stock | 1.15% |
| 47 |  | Mercury General Corporation | Stock | 1.13% |
| 48 |  | Victory Capital Holdings Inc | Stock | 1.12% |
| 49 |  | Hingham Institution for Savings | Stock | 1.04% |
| 50 |  | Chord Energy Corp | Stock | 1.03% |