Opus Small Cap Value ETF (OSCV)
BATS: OSCV · Real-Time Price · USD
37.15
+0.41 (1.12%)
Oct 13, 2025, 4:00 PM EDT - Market closed
OSCV Holdings Information
OSCV is an equity ETF with a total of 66 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 3.19%, The Ensign Group at 3.06%, Curtiss-Wright at 3.04%, Primoris Services at 2.96%, and Hawkins at 2.79%.
Total Holdings
66
Top 10 Percentage
27.07%
Asset Class
Equity
ETF Category
Small Blend
Assets
648.99M
PE Ratio
17.84
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 3.19% |
| 2 | ENSG | The Ensign Group, Inc. | 3.06% |
| 3 | CW | Curtiss-Wright Corporation | 3.04% |
| 4 | PRIM | Primoris Services Corporation | 2.96% |
| 5 | HWKN | Hawkins, Inc. | 2.79% |
| 6 | VNOM | Viper Energy, Inc. | 2.51% |
| 7 | TXRH | Texas Roadhouse, Inc. | 2.49% |
| 8 | THG | The Hanover Insurance Group, Inc. | 2.46% |
| 9 | EHC | Encompass Health Corporation | 2.41% |
| 10 | PRI | Primerica, Inc. | 2.14% |
| 11 | SBCF | Seacoast Banking Corporation of Florida | 2.14% |
| 12 | AHR | American Healthcare REIT, Inc. | 2.05% |
| 13 | EFSC | Enterprise Financial Services Corp | 2.05% |
| 14 | SYBT | Stock Yards Bancorp, Inc. | 2.01% |
| 15 | HLI | Houlihan Lokey, Inc. | 1.93% |
| 16 | ACA | Arcosa, Inc. | 1.85% |
| 17 | KAI | Kadant Inc. | 1.83% |
| 18 | CHE | Chemed Corporation | 1.80% |
| 19 | WTFC | Wintrust Financial Corporation | 1.78% |
| 20 | NFG | National Fuel Gas Company | 1.76% |
| 21 | KBH | KB Home | 1.72% |
| 22 | CASH | Pathward Financial, Inc. | 1.64% |
| 23 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.64% |
| 24 | GABC | German American Bancorp, Inc. | 1.61% |
| 25 | NVT | nVent Electric plc | 1.56% |
As of Oct 9, 2025