OSCV ETF largest holding is FXFXX at 4.08% as of Jul 30, 2026

OSCV ETF largest holding is FXFXX at 4.08% as of Jul 30, 2026
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FXFXX is OSCV's largest holding at 4.08% of the fund as of Jul 30, 2026. OSCV is Opus Small Cap Value ETF.

Showing top 50 of 66 holdings · as of Jul 30, 2026
OSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.08%		4.1%28,807,865$1FinancialsInsurance
2
THG
The Hanover Insurance Group, Inc.Financials · Insurance
3.10%		7.2%94,922$230FinancialsInsurance
Share changes, sector and industry · Pro
3
TXRH
Texas Roadhouse Inc
3.04%		10.2%102,869$208
4
AHR
American Healthcare Reit, Inc.
2.77%		13.0%350,618$55
5
VNOM
Viper Energy Inc Cl A
2.55%		15.5%414,199$43
6
PRI
Primerica Inc (pri)
2.53%		18.1%55,114$323
7
ENSG
The Ensign Group Inc
2.50%		20.6%98,598$178
8
SYBT
Stock Yards Bancorp Inc
2.46%		23.0%201,680$86
9
PSMT
Pricesmart Inc
2.36%		25.4%86,400$192
10
EFSC
Enterprise Financial Services Corp
2.34%		27.7%250,027$65
11
SBCF
Seacoast Banking Corp Of Florida
2.32%		30.1%473,035$34
12
CHE
Chemed Corp
2.19%		32.2%28,855$534
13—Emcompass Health Corp
2.13%		34.4%135,598$110
14
WTFC
Wintrust Financial Corp
2.12%		36.5%93,560$159
15
GABC
German American Bancorp Inc
2.10%		38.6%289,714$51
16
HWKN
Hawkins Inc
2.08%		40.7%113,345$129
17
ATEN
A10 Networks Inc
2.05%		42.7%483,938$29
18
FLS
Flowserve Corp.
2.02%		44.7%188,947$75
19
KAI
Kadant Inc
1.92%		46.7%44,103$307
20—Prosegur Cash Sa
1.91%		48.6%153,357$87
21
HOMB
Home Bancshares Inc/ar
1.80%		50.4%408,355$31
22
NJR
New Jersey Res
1.77%		52.1%213,213$58
23
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.76%		53.9%59,165$209
24—Victory Receivables Corp
1.72%		55.6%123,103$98
25—West Bancorp Cap Stk
1.71%		57.3%434,551$27
26
NFG
National Fuel Gas Co
1.66%		59.0%142,111$82
27
KBH
Kb Home
1.65%		60.6%206,469$56
28
BYD
Boyd Gaming Corp
1.59%		62.2%129,186$87
29
EPRT
Essential Properties Realty Trust Inc
1.59%		63.8%358,388$31
30
OC
Owens Corning
1.59%		65.4%80,788$138
31
SCI
Service Corp International
1.56%		67.0%129,121$85
32
LKFN
Lakeland Financial Corp.
1.46%		68.4%165,042$62
33
CHRD
Chord Energy Corp
1.46%		69.9%74,436$138
34—Copa Holdings Sa Class A
1.42%		71.3%70,518$142
35
IDA
Idacorp Inc Ida
1.36%		72.7%67,558$141
36
RRC
Range Resources Corp
1.32%		74.0%235,387$39
37
ATR
Aptargroup Inc
1.29%		75.3%67,759$133
38
HLI
Houlihan Lokey, Inc.
1.28%		76.6%70,546$128
39
MCY
Mercury General Corp
1.28%		77.8%84,605$106
40
MLI
Mueller Industries Inc
1.26%		79.1%133,056$66
41—Gildan Activewear, Inc.
1.25%		80.3%168,644$52
42
TRNO
Terreno Realty Corp
1.19%		81.5%115,812$72
43
ALSN
Allison Transmission Holdings Inc.
1.15%		82.7%70,105$115
44
FSS
Federal Signal Corp
1.15%		83.8%64,908$124
45
MTRN
Materion Corp
1.11%		85.0%37,753$208
46
FELE
Franklin Electric Co Inc
1.07%		86.0%73,233$103
47
HIFS
Hingham Institution For Savings
1.07%		87.1%26,581$282
48
ZWS
Zurn Elkay Water Solutions
1.07%		88.2%150,194$50
49
DRS
Leonardo DRS Inc
1.05%		89.2%161,748$45
50
DTM
DT Midstream Inc
0.98%		90.2%50,800$136
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OSCV ETF All Holdings

OSCV holdings total 67 positions. The top 10 holdings account for 27.7% of the fund, led by First Am Treas Obli-X at 4.1%, The Hanover Insurance Group, Inc. at 3.1%, Texas Roadhouse Inc at 3.0%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 34.3%.

OSCV sectors provide a detailed breakdown. OSCV overlap shows how holdings compare to other funds in your portfolio.

Compare OSCV

OSCV vs SPYOSCV vs QQQOSCV vs VOOOSCV vs VTIOSCV vs IVVOSCV vs SCHDOSCV vs VYMOSCV vs VXUS

OSCV ETF Holdings

66 of 67 holdings

  • 1

    First Am Treas Obli-X

    FXFXXFinancials
    4.08%
  • 2

    The Hanover Insurance Group, Inc.

    THGFinancials
    3.10%
  • 3

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    3.04%
  • 4

    American Healthcare Reit, Inc.

    AHTRUnknown
    2.77%
  • 5

    Viper Energy Inc Cl A

    VNOMEnergy
    2.55%
  • 6

    Primerica Inc (pri)

    PRIFinancials
    2.53%
  • 7

    Ensign Group Inc/the

    ENSGHealth Care
    2.50%
  • 8

    Stock Yards Bancorp Inc

    SYBTFinancials
    2.46%
  • 9

    Pricesmart Inc

    PSMTConsumer Discretionary
    2.36%
  • 10

    Enterprise Financial Services Corp

    EFSCFinancials
    2.34%
  • 11

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    2.32%
  • 12

    Chemed Corp

    CHEHealth Care
    2.19%
  • 13

    Emcompass Health Corporation

    EHCHealth Care
    2.13%
  • 14

    Wintrust Financial Corp

    WTFCFinancials
    2.12%
  • 15

    German American Bancorp Inc Common Stock

    GABCFinancials
    2.10%
  • 16

    Hawkins Inc

    HWKNMaterials
    2.08%
  • 17

    A10 Networks Inc

    ATENInformation Technology
    2.05%
  • 18

    Flowserve Corp.

    FLSIndustrials
    2.02%
  • 19

    Kadant Inc Com

    KAIIndustrials
    1.92%
  • 20

    Prosegur Cash Sa

    CASHFinancials
    1.91%
  • 21

    Home Bancshares Inc/ar

    HOMBFinancials
    1.80%
  • 22

    New Jersey Res

    NJRUtilities
    1.77%
  • 23

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.76%
  • 24

    Victory Receivables Corp

    VCTRFinancials
    1.72%
  • 25

    West Bancorp Cap Stk

    WTBAFinancials
    1.71%
  • 26

    National Fuel Gas Co

    NFGEnergy
    1.66%
  • 27

    Kb Home

    KBHConsumer Discretionary
    1.65%
  • 28

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.59%
  • 29

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.59%
  • 30

    Owens Corning

    OCMaterials
    1.59%
  • 31

    Service Corp International

    SCIHealth Care
    1.56%
  • 32

    Lakeland Financial Corp.

    LKFNFinancials
    1.46%
  • 33

    Chord Energy Corp

    OASEnergy
    1.46%
  • 34

    Copa Holdings Sa Class A

    CPA:PAUnknown
    1.42%
  • 35

    Idacorp Inc Ida

    IDAUtilities
    1.36%
  • 36

    Range Resources Corp

    RRCEnergy
    1.32%
  • 37

    Aptargroup Inc

    ATRMaterials
    1.29%
  • 38

    Houlihan Lokey, Inc.

    HLIFinancials
    1.28%
  • 39

    Mercury General Corp

    MCYFinancials
    1.28%
  • 40

    Mueller Industries Inc

    MLIIndustrials
    1.26%
  • 41

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.25%
  • 42

    Terreno Realty Corp

    TRNOReal Estate
    1.19%
  • 43

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.15%
  • 44

    Federal Signal Corp

    FSSIndustrials
    1.15%
  • 45

    Materion Corp

    MTRNMaterials
    1.11%
  • 46

    Franklin Electric Co Inc

    FELEIndustrials
    1.07%
  • 47

    Hingham Institution For Savings

    HIFSFinancials
    1.07%
  • 48

    Zurn Elkay Water Solutions

    ZWSIndustrials
    1.07%
  • 49

    Leonardo DRS Inc

    DRSUnknown
    1.05%
  • 50

    DT Midstream Inc

    DTMEnergy
    0.98%
  • 51

    Ladder Capital Corp.

    LADRFinancials
    0.98%
  • 52

    Blackstone Digital Infrastructure Trust Inc

    BXDCUnknown
    0.95%
  • 53

    Northern Oil And Gas Inc

    NOGEnergy
    0.91%
  • 54

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.81%
  • 55

    Donaldson Co Inc

    DCIIndustrials
    0.74%
  • 56

    Hollyfrontier

    DINOEnergy
    0.73%
  • 57

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.68%
  • 58

    Kodiak Gas Services Inc

    KGSEnergy
    0.66%
  • 59

    Argan Inc Common Stock USD 0.15

    AGXInformation Technology
    0.61%
  • 60

    Winmark Corp

    WINAConsumer Discretionary
    0.60%
  • 61

    Nov Inc Common Stock

    NOVEnergy
    0.48%
  • 62

    Marten Transport Ltd

    MRTNIndustrials
    0.45%
  • 63

    Kimbell Royalty Partners Lp Sedol Byqfvw5

    KRPUnknown
    0.43%
  • 64

    Silicon Motion Technology Corp

    SIMOInformation Technology
    0.42%
  • 65

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.38%
  • 66

    Other Assets And Liabilities

    Other
    0.00%