OSCV Holdings Information

OSCV is an equity ETF with a total of 64 individual holdings. The top holdings are The Hanover Insurance Group stock at 3.03%, American Healthcare REIT at 2.94%, Texas Roadhouse at 2.92%, Viper Energy at 2.78%, and Primerica at 2.53%.

Total Holdings

Top 10 Percentage

26.40%

Asset Class

Equity

ETF Category

Small Blend

Assets

705.33M

PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THG	The Hanover Insurance Group, Inc.	3.03%	95,632
2	AHR	American Healthcare REIT, Inc.	2.94%	353,258
3	TXRH	Texas Roadhouse, Inc.	2.92%	103,639
4	VNOM	Viper Energy, Inc.	2.78%	417,314
5	PRI	Primerica, Inc.	2.53%	55,529
6	ATEN	A10 Networks, Inc.	2.50%	487,578
7	ENSG	The Ensign Group, Inc.	2.46%	99,338
8	EFSC	Enterprise Financial Services Corp	2.42%	251,907
9	SYBT	Stock Yards Bancorp, Inc.	2.42%	203,195
10	PSMT	PriceSmart, Inc.	2.40%	87,050
11	HWKN	Hawkins, Inc.	2.35%	114,195
12	SBCF	Seacoast Banking Corporation of Florida	2.33%	476,595
13	EHC	Encompass Health Corporation	2.24%	136,618
14	WTFC	Wintrust Financial Corporation	2.20%	94,260
15	CHE	Chemed Corporation	2.16%	29,070
16	GABC	German American Bancorp, Inc.	2.06%	291,894
17	KAI	Kadant Inc.	2.02%	44,433
18	FLS	Flowserve Corporation	2.02%	190,367
19	CASH	Pathward Financial, Inc.	1.90%	154,507
20	NJR	New Jersey Resources Corporation	1.89%	214,818
21	EGP	EastGroup Properties, Inc.	1.89%	59,610
22	HOMB	Home BancShares, Inc.	1.87%	411,425
23	VCTR	Victory Capital Holdings, Inc.	1.77%	124,028
24	WTBA	West Bancorporation, Inc.	1.76%	437,821
25	NFG	National Fuel Gas Company	1.74%	143,181

Showing 25 of 64 holdings

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As of Jul 22, 2026