Total Holdings
64
Portfolio diversification across 64 positions
OSCV
(BATS)Opus Small Cap Value ETF
$41.19-- (--)
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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
$705.33M
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 49 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 | N NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 4.10% |
| 2 |  | The Hanover Insurance Group, Inc. | Stock | 3.03% |
| 3 |  | American Healthcare REIT, Inc. | Stock | 2.94% |
| 4 |  | Texas Roadhouse, Inc. | Stock | 2.92% |
| 5 |  | Viper Energy, Inc. | Stock | 2.78% |
| 6 |  | Primerica, Inc. | Stock | 2.53% |
| 7 |  | A10 Networks, Inc. | Stock | 2.50% |
| 8 |  | The Ensign Group, Inc. | Stock | 2.46% |
| 9 |  | Enterprise Financial Services Corp | Stock | 2.42% |
| 10 |  | Stock Yards Bancorp, Inc. | Stock | 2.42% |
| 11 |  | PriceSmart, Inc. | Stock | 2.40% |
| 12 |  | Hawkins, Inc. | Stock | 2.35% |
| 13 |  | Seacoast Banking Corporation of Florida | Stock | 2.33% |
| 14 |  | Encompass Health Corporation | Stock | 2.24% |
| 15 |  | Wintrust Financial Corporation | Stock | 2.20% |
| 16 |  | Chemed Corporation | Stock | 2.16% |
| 17 |  | German American Bancorp, Inc. | Stock | 2.06% |
| 18 |  | Kadant Inc. | Stock | 2.02% |
| 19 |  | Flowserve Corporation | Stock | 2.02% |
| 20 |  | Meta Financial Group, Inc | Stock | 1.95% |
| 21 |  | New Jersey Resources Corporation | Stock | 1.89% |
| 22 |  | EastGroup Properties, Inc. | Stock | 1.89% |
| 23 |  | Home BancShares, Inc. | Stock | 1.87% |
| 24 |  | Victory Capital Holdings, Inc. | Stock | 1.77% |
| 25 |  | West Bancorporation, Inc. | Stock | 1.76% |
| 26 |  | National Fuel Gas Company | Stock | 1.74% |
| 27 |  | Essential Properties Realty Trust Inc | Stock | 1.70% |
| 28 |  | Boyd Gaming Corporation | Stock | 1.62% |
| 29 |  | Owens Corning | Stock | 1.62% |
| 30 |  | KB Home | Stock | 1.61% |
| 31 |  | Lakeland Financial Corporation | Stock | 1.46% |
| 32 |  | Service Corporation International | Stock | 1.43% |
| 33 |  | IDACORP, Inc | Stock | 1.41% |
| 34 |  | Houlihan Lokey, Inc | Stock | 1.40% |
| 35 |  | Copa Holdings SA | Stock | 1.40% |
| 36 |  | Chord Energy Corp | Stock | 1.36% |
| 37 | T TO:GIL | Gildan Activewear Inc. | Stock | 1.31% |
| 38 |  | Materion Corporation | Stock | 1.30% |
| 39 |  | Mercury General Corporation | Stock | 1.28% |
| 40 |  | AptarGroup, Inc | Stock | 1.25% |
| 41 |  | Range Resources Corporation | Stock | 1.23% |
| 42 |  | Terreno Realty Corporation | Stock | 1.22% |
| 43 |  | Allison Transmission Holdings, Inc | Stock | 1.13% |
| 44 |  | Mueller Industries, Inc | Stock | 1.12% |
| 45 |  | Hingham Institution for Savings | Stock | 1.10% |
| 46 |  | Franklin Electric Co., Inc | Stock | 1.09% |
| 47 |  | Federal Signal Corporation | Stock | 1.05% |
| 48 |  | DT Midstream Inc | Stock | 1.04% |
| 49 |  | Zurn Water Solutions Corporation | Stock | 1.02% |
Frequently Asked Questions About Opus Small Cap Value ETF Holdings
What are the top holdings in OSCV?
Opus Small Cap Value ETF (OSCV) holds 64 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 64 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.