OSCV Holdings Information

OSCV is an equity ETF with a total of 66 individual holdings. The top holdings are The Hanover Insurance Group stock at 3.28%, Viper Energy at 2.73%, The Ensign Group at 2.71%, Texas Roadhouse at 2.64%, and Encompass Health at 2.62%.

Total Holdings

Top 10 Percentage

25.90%

Asset Class

Equity

ETF Category

Small Blend

Assets

629.16M

PE Ratio

16.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	THG	The Hanover Insurance Group, Inc.	3.28%	90,520
2	VNOM	Viper Energy, Inc.	2.73%	394,886
3	ENSG	The Ensign Group, Inc.	2.71%	94,010
4	TXRH	Texas Roadhouse, Inc.	2.64%	98,095
5	EHC	Encompass Health Corporation	2.62%	129,274
6	SBCF	Seacoast Banking Corporation of Florida	2.46%	450,963
7	EFSC	Enterprise Financial Services Corp	2.41%	238,371
8	PRI	Primerica, Inc.	2.40%	52,541
9	PSMT	PriceSmart, Inc.	2.37%	82,370
10	HWKN	Hawkins, Inc.	2.28%	108,075
11	FLS	Flowserve Corporation	2.27%	180,143
12	CHE	Chemed Corporation	2.27%	27,522
13	GABC	German American Bancorp, Inc.	2.26%	276,198
14	WTFC	Wintrust Financial Corporation	2.14%	89,220
15	AHR	American Healthcare REIT, Inc.	2.12%	243,563
16	VCTR	Victory Capital Holdings, Inc.	2.07%	117,368
17	WTBA	West Bancorporation, Inc.	2.00%	414,277
18	ATEN	A10 Networks, Inc.	1.99%	461,370
19	KAI	Kadant Inc.	1.92%	42,057
20	EGP	EastGroup Properties, Inc.	1.90%	56,406
21	HOMB	Home BancShares, Inc.	1.87%	389,296
22	CASH	Pathward Financial, Inc.	1.79%	146,227
23	NFG	National Fuel Gas Company	1.78%	135,477
24	NJR	New Jersey Resources Corporation	1.73%	203,262
25	CHRD	Chord Energy Corporation	1.65%	70,964

Showing 25 of 66 holdings

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As of Sep 24, 2026