Opus Small Cap Value ETF (OSCV)
BATS: OSCV · Real-Time Price · USD
36.11
-0.18 (-0.50%)
Jun 30, 2025, 4:00 PM - Market closed
OSCV Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligations Fund | 3.55% |
| 2 | ENSG | The Ensign Group, Inc. | 2.93% |
| 3 | FIX | Comfort Systems USA, Inc. | 2.83% |
| 4 | CW | Curtiss-Wright Corporation | 2.79% |
| 5 | CASY | Casey's General Stores, Inc. | 2.66% |
| 6 | TXRH | Texas Roadhouse, Inc. | 2.64% |
| 7 | EHC | Encompass Health Corporation | 2.29% |
| 8 | CHE | Chemed Corporation | 2.23% |
| 9 | THG | The Hanover Insurance Group, Inc. | 2.22% |
| 10 | HWKN | Hawkins, Inc. | 2.21% |
| 11 | SYBT | Stock Yards Bancorp, Inc. | 2.21% |
| 12 | VNOM | Viper Energy, Inc. | 2.16% |
| 13 | PRI | Primerica, Inc. | 2.03% |
| 14 | EFSC | Enterprise Financial Services Corp | 1.93% |
| 15 | KAI | Kadant Inc. | 1.93% |
| 16 | HLI | Houlihan Lokey, Inc. | 1.79% |
| 17 | AHR | American Healthcare REIT, Inc. | 1.76% |
| 18 | SBCF | Seacoast Banking Corporation of Florida | 1.75% |
| 19 | ACA | Arcosa, Inc. | 1.71% |
| 20 | CASH | Pathward Financial, Inc. | 1.68% |
| 21 | NFG | National Fuel Gas Company | 1.66% |
| 22 | PRIM | Primoris Services Corporation | 1.63% |
| 23 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.62% |
| 24 | WTFC | Wintrust Financial Corporation | 1.61% |
| 25 | EPRT | Essential Properties Realty Trust, Inc. | 1.60% |
| 26 | GABC | German American Bancorp, Inc. | 1.58% |
| 27 | OC | Owens Corning | 1.54% |
| 28 | UFPI | UFP Industries, Inc. | 1.53% |
| 29 | KBH | KB Home | 1.49% |
| 30 | NOG | Northern Oil and Gas, Inc. | 1.45% |
| 31 | ATR | AptarGroup, Inc. | 1.45% |
| 32 | LKFN | Lakeland Financial Corporation | 1.41% |
| 33 | BYD | Boyd Gaming Corporation | 1.39% |
| 34 | EGP | EastGroup Properties, Inc. | 1.38% |
| 35 | FLS | Flowserve Corporation | 1.36% |
| 36 | MUSA | Murphy USA Inc. | 1.36% |
| 37 | RRC | Range Resources Corporation | 1.34% |
| 38 | NJR | New Jersey Resources Corporation | 1.33% |
| 39 | GGG | Graco Inc. | 1.32% |
| 40 | CWT | California Water Service Group | 1.21% |
| 41 | SPNS | Sapiens International Corporation N.V. | 1.21% |
| 42 | WTBA | West Bancorporation, Inc. | 1.18% |
| 43 | CHRD | Chord Energy Corporation | 1.18% |
| 44 | HCKT | The Hackett Group, Inc. | 1.17% |
| 45 | TSX: GIL | Gildan Activewear Inc. | 1.13% |
| 46 | NVT | nVent Electric plc | 1.12% |
| 47 | KMPR | Kemper Corporation | 1.09% |
| 48 | VCTR | Victory Capital Holdings, Inc. | 1.08% |
| 49 | SCI | Service Corporation International | 1.07% |
| 50 | LADR | Ladder Capital Corp | 1.07% |
As of Jun 26, 2025