Opus Small Cap Value ETF (OSCV)
BATS: OSCV · Real-Time Price · USD
38.38
-0.35 (-0.90%)
Sep 12, 2025, 4:00 PM EDT - Market closed
OSCV Holdings Information
OSCV is an equity ETF with a total of 65 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.35%, The Ensign Group at 2.90%, Hawkins at 2.77%, Curtiss-Wright at 2.59%, and Viper Energy at 2.49%.
Total Holdings
65
Top 10 Percentage
26.00%
Asset Class
Equity
ETF Category
Small Blend
Assets
657.71M
PE Ratio
18.40
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 3.35% |
| 2 | ENSG | The Ensign Group, Inc. | 2.90% |
| 3 | HWKN | Hawkins, Inc. | 2.77% |
| 4 | CW | Curtiss-Wright Corporation | 2.59% |
| 5 | VNOM | Viper Energy, Inc. | 2.49% |
| 6 | TXRH | Texas Roadhouse, Inc. | 2.46% |
| 7 | THG | The Hanover Insurance Group, Inc. | 2.42% |
| 8 | EHC | Encompass Health Corporation | 2.41% |
| 9 | PRIM | Primoris Services Corporation | 2.40% |
| 10 | SYBT | Stock Yards Bancorp, Inc. | 2.22% |
| 11 | EFSC | Enterprise Financial Services Corp | 2.16% |
| 12 | AHR | American Healthcare REIT, Inc. | 2.14% |
| 13 | PRI | Primerica, Inc. | 2.13% |
| 14 | SBCF | Seacoast Banking Corporation of Florida | 2.06% |
| 15 | KAI | Kadant Inc. | 1.98% |
| 16 | HLI | Houlihan Lokey, Inc. | 1.97% |
| 17 | KBH | KB Home | 1.93% |
| 18 | ACA | Arcosa, Inc. | 1.91% |
| 19 | CHE | Chemed Corporation | 1.90% |
| 20 | WTFC | Wintrust Financial Corporation | 1.83% |
| 21 | NFG | National Fuel Gas Company | 1.74% |
| 22 | OC | Owens Corning | 1.71% |
| 23 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.69% |
| 24 | GABC | German American Bancorp, Inc. | 1.68% |
| 25 | CASH | Pathward Financial, Inc. | 1.67% |
As of Sep 9, 2025