Total Holdings
68
Portfolio diversification across 68 positions
OSCV
(BATS)Opus Small Cap Value ETF
$39.52-- (--)
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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
$646.22M
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 | 3.15% |
| 2 |  | Curtiss-Wright Corporation | Stock | 2.95% |
| 3 |  | The Ensign Group, Inc | Stock | 2.88% |
| 4 |  | Primoris Services Corporation | Stock | 2.83% |
| 5 |  | Viper Energy, Inc. | Stock | 2.71% |
| 6 |  | Hawkins, Inc. | Stock | 2.56% |
| 7 |  | Texas Roadhouse, Inc | Stock | 2.49% |
| 8 |  | American Healthcare REIT Inc | Stock | 2.45% |
| 9 |  | The Hanover Insurance Group, Inc. | Stock | 2.36% |
| 10 |  | Arcosa, Inc | Stock | 2.35% |
| 11 |  | Flowserve Corporation | Stock | 2.21% |
| 12 |  | TechnipFMC plc | Stock | 2.17% |
| 13 |  | nVent Electric plc | Stock | 2.13% |
| 14 |  | Seacoast Banking Corporation of Florida | Stock | 2.09% |
| 15 |  | Primerica, Inc. | Stock | 2.02% |
| 16 |  | Kadant Inc | Stock | 2.00% |
| 17 |  | Pathward Financial, Inc. | Stock | 1.99% |
| 18 |  | Enterprise Financial Services Corp | Stock | 1.97% |
| 19 |  | Stock Yards Bancorp, Inc. | Stock | 1.94% |
| 20 |  | National Fuel Gas Company | Stock | 1.91% |
| 21 |  | Encompass Health Corporation | Stock | 1.91% |
| 22 |  | Wintrust Financial Corporation | Stock | 1.89% |
| 23 |  | PriceSmart, Inc. | Stock | 1.89% |
| 24 |  | German American Bancorp, Inc. | Stock | 1.77% |
| 25 |  | KB Home | Stock | 1.72% |
| 26 |  | New Jersey Resources Corporation | Stock | 1.69% |
| 27 |  | A10 Networks, Inc. | Stock | 1.68% |
| 28 |  | Home BancShares, Inc. | Stock | 1.60% |
| 29 |  | Essential Properties Realty Trust Inc | Stock | 1.58% |
| 30 |  | Houlihan Lokey, Inc | Stock | 1.57% |
| 31 | T TO:GIL | Gildan Activewear Inc. | Stock | 1.53% |
| 32 |  | UFP Industries, Inc | Stock | 1.52% |
| 33 |  | EastGroup Properties, Inc | Stock | 1.51% |
| 34 |  | Chemed Corporation | Stock | 1.50% |
| 35 |  | Boyd Gaming Corporation | Stock | 1.49% |
| 36 |  | West Bancorporation | Stock | 1.42% |
| 37 |  | Service Corporation International | Stock | 1.41% |
| 38 |  | Copa Holdings SA | Stock | 1.37% |
| 39 |  | Graco Inc | Stock | 1.34% |
| 40 |  | Lakeland Financial Corporation | Stock | 1.30% |
| 41 |  | Owens Corning | Stock | 1.30% |
| 42 |  | IDACORP, Inc | Stock | 1.27% |
| 43 |  | AptarGroup, Inc | Stock | 1.26% |
| 44 |  | Argan, Inc | Stock | 1.22% |
| 45 |  | Range Resources Corporation | Stock | 1.21% |
| 46 |  | Victory Capital Holdings Inc | Stock | 1.16% |
| 47 |  | LeMaitre Vascular, Inc | Stock | 1.09% |
| 48 | N NYSE MKT:NOG | Northern Oil and Gas Inc | Stock | 1.07% |
| 49 |  | Hingham Institution for Savings | Stock | 1.05% |
| 50 |  | Chord Energy Corp | Stock | 1.03% |
Frequently Asked Questions About Opus Small Cap Value ETF Holdings
What are the top holdings in OSCV?
Opus Small Cap Value ETF (OSCV) holds 68 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 68 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.