Opus Small Cap Value ETF (OSCV)
BATS: OSCV · IEX Real-Time Price · USD
34.38
+0.25 (0.73%)
Jul 2, 2024, 4:00 PM EDT - Market closed
OSCV Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FXFXX | First American Treasury Obligs X | 3.24% |
| 2 | ENSG | The Ensign Group, Inc. | 2.90% |
| 3 | CASY | Casey's General Stores, Inc. | 2.88% |
| 4 | VNOM | Viper Energy Partners LP | 2.60% |
| 5 | TXRH | Texas Roadhouse, Inc. | 2.54% |
| 6 | TTEK | Tetra Tech, Inc. | 2.45% |
| 7 | VVV | Valvoline Inc. | 2.34% |
| 8 | CHE | Chemed Corporation | 2.24% |
| 9 | KBH | KB Home | 2.03% |
| 10 | CHRD | Chord Energy Corporation | 2.02% |
| 11 | OC | Owens Corning | 1.97% |
| 12 | NOG | Northern Oil and Gas, Inc. | 1.90% |
| 13 | ICFI | ICF International, Inc. | 1.88% |
| 14 | PRI | Primerica, Inc. | 1.85% |
| 15 | KAI | Kadant Inc. | 1.84% |
| 16 | FIX | Comfort Systems USA, Inc. | 1.78% |
| 17 | UFPI | UFP Industries, Inc. | 1.71% |
| 18 | THG | The Hanover Insurance Group, Inc. | 1.66% |
| 19 | EHC | Encompass Health Corporation | 1.65% |
| 20 | ACA | Arcosa, Inc. | 1.65% |
| 21 | CODI | Compass Diversified | 1.55% |
| 22 | CW | Curtiss-Wright Corporation | 1.53% |
| 23 | OTTR | Otter Tail Corporation | 1.51% |
| 24 | MUSA | Murphy USA Inc. | 1.51% |
| 25 | SPNS | Sapiens International Corporation N.V. | 1.46% |
| 26 | KFRC | Kforce Inc. | 1.43% |
| 27 | EGP | EastGroup Properties, Inc. | 1.42% |
| 28 | HWKN | Hawkins, Inc. | 1.42% |
| 29 | GNTX | Gentex Corporation | 1.41% |
| 30 | ATR | AptarGroup, Inc. | 1.38% |
| 31 | STR | Sitio Royalties Corp. | 1.34% |
| 32 | CWT | California Water Service Group | 1.32% |
| 33 | EPRT | Essential Properties Realty Trust, Inc. | 1.29% |
| 34 | SBCF | Seacoast Banking Corporation of Florida | 1.29% |
| 35 | HP | Helmerich & Payne, Inc. | 1.27% |
| 36 | EFSC | Enterprise Financial Services Corp | 1.23% |
| 37 | LKFN | Lakeland Financial Corporation | 1.20% |
| 38 | NVT | nVent Electric plc | 1.19% |
| 39 | SYBT | Stock Yards Bancorp, Inc. | 1.18% |
| 40 | GABC | German American Bancorp, Inc. | 1.18% |
| 41 | LSTR | Landstar System, Inc. | 1.17% |
| 42 | GGG | Graco Inc. | 1.11% |
| 43 | OSBC | Old Second Bancorp, Inc. | 1.11% |
| 44 | ASH | Ashland Inc. | 1.10% |
| 45 | HOMB | Home Bancshares, Inc. (Conway, AR) | 1.09% |
| 46 | WTBA | West Bancorporation, Inc. | 1.07% |
| 47 | CIVI | Civitas Resources, Inc. | 1.06% |
| 48 | NJR | New Jersey Resources Corporation | 1.04% |
| 49 | GPK | Graphic Packaging Holding Company | 1.04% |
| 50 | LADR | Ladder Capital Corp | 1.03% |
As of Jun 27, 2024