OSCV ETF
Opus Small Cap Value ETF
THG is OSCV's largest holding at 3.26% of the fund as of Sep 1, 2026. OSCV is Opus Small Cap Value ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  T | Hanover Insurance Group IncFinancials · Insurance | 3.26% | 3.3% | 90,806 | $20.51M | -3.4K | Financials | Insurance |
| 2 |  A | American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.02% | 6.3% | 335,306 | $18.96M | - | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  T | Texas Roadhouse Inc | 3.00% | 9.3% | 98,403 | $18.85M | |||
| 4 |  V | Viper Energy Inc Cl A | 2.86% | 12.1% | 396,132 | $17.98M | |||
| 5 |  E | The Ensign Group Inc | 2.60% | 14.7% | 94,306 | $16.33M | |||
| 6 | — | Emcompass Health Corp | 2.52% | 17.3% | 129,682 | $15.83M | |||
| 7 |  P | Primerica Inc (pri) | 2.43% | 19.7% | 52,707 | $15.30M | |||
| 8 |  S | Stock Yards Bancorp Inc | 2.41% | 22.1% | 192,893 | $15.12M | |||
| 9 |  E | Enterprise Financial Services Corp | 2.39% | 24.5% | 239,123 | $15.02M | |||
| 10 |  S | Seacoast Banking Corp Of Florida | 2.38% | 26.9% | 452,387 | $14.95M | |||
| 11 |  C | Chemed Corp | 2.26% | 29.1% | 27,608 | $14.22M | |||
| 12 |  P | Pricesmart Inc | 2.26% | 31.4% | 82,630 | $14.22M | |||
| 13 |  F | Flowserve Corp. | 2.20% | 33.6% | 180,711 | $13.85M | |||
| 14 |  G | German American Bancorp Inc | 2.15% | 35.7% | 277,070 | $13.54M | |||
| 15 |  H | Hawkins Inc | 2.15% | 37.9% | 108,415 | $13.51M | |||
| 16 | — | Victory Receivables Corp | 2.12% | 40.0% | 117,738 | $13.31M | |||
| 17 |  W | Wintrust Financial Corp | 2.12% | 42.1% | 89,500 | $13.31M | |||
| 18 |  K | Kadant Inc | 1.96% | 44.1% | 42,189 | $12.34M | |||
| 19 | — | Meta Financial Group Inc | 1.87% | 46.0% | 146,689 | $11.78M | |||
| 20 | — | West Bancorp Cap Stk | 1.86% | 47.8% | 415,585 | $11.67M | |||
| 21 |  A | A10 Networks Inc | 1.84% | 49.7% | 462,826 | $11.55M | |||
| 22 |  H | Home Bancshares Inc/ar | 1.81% | 51.5% | 390,526 | $11.36M | |||
| 23 |  N | National Fuel Gas Co | 1.81% | 53.3% | 135,905 | $11.39M | |||
| 24 |  E | Eastgroup Properties Inc. Real Estate Investment Trust | 1.80% | 55.1% | 56,584 | $11.32M | |||
| 25 |  N | New Jersey Res | 1.76% | 56.8% | 203,904 | $11.03M | |||
| 26 |  C | Chord Energy Corp | 1.70% | 58.5% | 71,188 | $10.71M | |||
| 27 |  E | Essential Properties Realty Trust Inc | 1.64% | 60.2% | 342,757 | $10.32M | |||
| 28 |  K | Kb Home | 1.64% | 61.8% | 197,479 | $10.31M | |||
| 29 |  O | Owens Corning | 1.64% | 63.5% | 77,279 | $10.33M | |||
| 30 |  S | Service Corp International | 1.60% | 65.1% | 123,495 | $10.06M | |||
| 31 |  R | Range Resources Corp | 1.52% | 66.6% | 225,121 | $9.55M | |||
| 32 |  B | Boyd Gaming Corp | 1.50% | 68.1% | 123,560 | $9.44M | |||
| 33 |  L | Lakeland Financial Corp. | 1.48% | 69.6% | 157,850 | $9.28M | |||
| 34 |  H | Houlihan Lokey Inc | 1.43% | 71.0% | 67,472 | $8.97M | |||
| 35 |  I | Idacorp Inc Ida | 1.40% | 72.4% | 64,629 | $8.81M | |||
| 36 |  A | Aptargroup Inc | 1.35% | 73.7% | 64,801 | $8.48M | |||
| 37 |  M | Materion Corp | 1.35% | 75.1% | 36,129 | $8.46M | |||
| 38 | — | Copa Holdings, S.A. | 1.35% | 76.4% | 67,444 | $8.46M | |||
| 39 |  A | Allison Transmission Holdings Inc. | 1.31% | 77.7% | 67,060 | $8.23M | |||
| 40 |  M | Mercury General Corp | 1.30% | 79.0% | 80,922 | $8.18M | |||
| 41 | — | Gildan Activewear, Inc. | 1.29% | 80.3% | 161,299 | $8.11M | |||
| 42 |  M | Mueller Industries Inc | 1.24% | 81.6% | 127,256 | $7.77M | |||
| 43 |  N | Northern Oil and Gas Inc | 1.24% | 82.8% | 295,946 | $7.80M | |||
| 44 |  T | Terreno Realty Corp | 1.17% | 84.0% | 110,766 | $7.36M | |||
| 45 |  H | Hingham Institution For Savings | 1.14% | 85.1% | 25,421 | $7.17M | |||
| 46 |  F | Federal Signal Corp | 1.12% | 86.2% | 62,095 | $7.05M | |||
| 47 |  F | Franklin Electric Co Inc | 1.10% | 87.3% | 70,043 | $6.89M | |||
| 48 |  Z | Zurn Elkay Water Solutions | 1.07% | 88.4% | 143,640 | $6.70M | |||
| 49 |  L | Ladder Capital Corp. | 1.05% | 89.5% | 678,608 | $6.58M | |||
| 50 |  D | DT Midstream Inc | 1.01% | 90.5% | 48,596 | $6.32M | |||
| More holdings · Pro | |||||||||
OSCV ETF All Holdings
OSCV holdings total 66 positions. The top 10 holdings account for 26.9% of the fund, led by Hanover Insurance Group Inc at 3.3%, American Healthcare REIT Inc at 3.0%, Texas Roadhouse Inc at 3.0%.
OSCV portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 31.2%.
OSCV sectors provide a detailed breakdown. OSCV overlap shows how holdings compare to other funds in your portfolio.
OSCV ETF Holdings
65 of 66 holdings
- 1
Hanover Insurance Group Inc
THGFinancials3.26% - 2
American Healthcare REIT Inc
AHRReal Estate3.02% - 3
Texas Roadhouse Inc
TXRHConsumer Discretionary3.00% - 4
Viper Energy Inc Cl A
VNOMEnergy2.86% - 5
Ensign Group Inc/the
ENSGHealth Care2.60% - 6
Emcompass Health Corporation
EHCHealth Care2.52% - 7
Primerica Inc (pri)
PRIFinancials2.43% - 8
Stock Yards Bancorp Inc Common Stock
SYBTFinancials2.41% - 9
Enterprise Financial Services Corp
EFSCFinancials2.39% - 10
Seacoast Banking Corp Of Florida
SBCFFinancials2.38% - 11
Chemed Corp
CHEHealth Care2.26% - 12
Pricesmart Inc
PSMTConsumer Discretionary2.26% - 13
Flowserve Corp.
FLSIndustrials2.20% - 14
German American Bancorp Inc Common Stock
GABCFinancials2.15% - 15
Hawkins Inc
HWKNMaterials2.15% - 16
Victory Receivables Corp
VCTRFinancials2.12% - 17
Wintrust Financial Corp
WTFCFinancials2.12% - 18
Kadant Inc
KAIIndustrials1.96% - 19
Meta Financial Group Inc
CASHFinancials1.87% - 20
West Bancorp Cap Stk
WTBAFinancials1.86% - 21
A10 Networks Inc
ATENInformation Technology1.84% - 22
Home Bancshares Inc/ar
HOMBFinancials1.81% - 23
National Fuel Gas Co
NFGEnergy1.81% - 24
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate1.80% - 25
New Jersey Res
NJRUtilities1.76% - 26
Chord Energy Corp
OASEnergy1.70% - 27
Essential Properties Realty Trust Inc
EPRTReal Estate1.64% - 28
Kb Home
KBHConsumer Discretionary1.64% - 29
Owens Corning
OCMaterials1.64% - 30
Service Corp International
SCIHealth Care1.60% - 31
Range Resources Corp
RRCEnergy1.52% - 32
Boyd Gaming Corp
BYDConsumer Discretionary1.50% - 33
Lakeland Financial Corp.
LKFNFinancials1.48% - 34
Houlihan Lokey Inc
HLIFinancials1.43% - 35
Idacorp Inc Ida
IDAUtilities1.40% - 36
Aptargroup Inc
ATRMaterials1.35% - 37
Materion Corp
MTRNMaterials1.35% - 38
Copa Holdings, S.A.
CPA:PAUnknown1.35% - 39
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary1.31% - 40
Mercury General Corp
MCYFinancials1.30% - 41
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary1.29% - 42
Mueller Industries Inc
MLIIndustrials1.24% - 43
Northern Oil And Gas Inc
NOGEnergy1.24% - 44
Terreno Realty Corp
TRNOReal Estate1.17% - 45
Hingham Institution For Savings
HIFSFinancials1.14% - 46
Federal Signal Corp
FSSIndustrials1.12% - 47
Franklin Electric Co Inc
FELEIndustrials1.10% - 48
Zurn Elkay Water Solutions
ZWSIndustrials1.07% - 49
Ladder Capital Corp.
LADRFinancials1.05% - 50
DT Midstream Inc
DTMEnergy1.01% - 51
Blackstone Digital Infrastructure
BXDCUnknown1.00% - 52
Leonardo DRS Inc
DRSUnknown0.93% - 53
United States Lime & Minerals, Inc.
USLMMaterials0.89% - 54
HF Sinclair Corp
DINOEnergy0.88% - 55
Donaldson Co Inc
DCIIndustrials0.77% - 56
Kodiak Gas Services Inccommon Stock
KGSEnergy0.72% - 57
Four Corners Property Trust Inc
FCPTReal Estate0.71% - 58
Winmark Corp
WINAConsumer Discretionary0.64% - 59
Nov Inc Common Stock
NOVEnergy0.57% - 60
Argan, Inc.
AGXInformation Technology0.52% - 61
Silicon Motion Technology Corp
SIMOInformation Technology0.51% - 62
Kulicke & Soffa Industries
KLICInformation Technology0.47% - 63
Kimbell Royalty Partners Lp Sedol Byqfvw5
KRPUnknown0.47% - 64
Marten Transport Ltd
MRTNIndustrials0.45% - 65
First Am Treas Obli-X
FXFXXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hanover Insurance Group Inc | THG | 3.260% | ||
| 2 | American Healthcare REIT Inc | AHR | 3.020% | ||
| 3 | Texas Roadhouse Inc | TXRH | 3.000% | ||
| 4 | Viper Energy Inc Cl A | VNOM | 2.860% | ||
| 5 | Ensign Group Inc/the | ENSG | 2.600% | ||
| 6 | Emcompass Health Corporation | EHC | 2.520% | ||
| 7 | Primerica Inc (pri) | PRI | 2.430% | ||
| 8 | Stock Yards Bancorp Inc Common Stock | SYBT | 2.410% | ||
| 9 | Enterprise Financial Services Corp | EFSC | 2.390% | ||
| 10 | Seacoast Banking Corp Of Florida | SBCF | 2.380% | ||
| 11 | Chemed Corp | CHE | 2.260% | ||
| 12 | Pricesmart Inc | PSMT | 2.260% | ||
| 13 | Flowserve Corp. | FLS | 2.200% | ||
| 14 | German American Bancorp Inc Common Stock | GABC | 2.150% | ||
| 15 | Hawkins Inc | HWKN | 2.150% | ||
| 16 | Victory Receivables Corp | VCTR | 2.120% | ||
| 17 | Wintrust Financial Corp | WTFC | 2.120% | ||
| 18 | Kadant Inc | KAI | 1.960% | ||
| 19 | Meta Financial Group Inc | CASH | 1.870% | ||
| 20 | West Bancorp Cap Stk | WTBA | 1.860% | ||
| 21 | A10 Networks Inc | ATEN | 1.840% | ||
| 22 | Home Bancshares Inc/ar | HOMB | 1.810% | ||
| 23 | National Fuel Gas Co | NFG | 1.810% | ||
| 24 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 1.800% | ||
| 25 | New Jersey Res | NJR | 1.760% | ||
| 26 | Chord Energy Corp | OAS | 1.700% | ||
| 27 | Essential Properties Realty Trust Inc | EPRT | 1.640% | ||
| 28 | Kb Home | KBH | 1.640% | ||
| 29 | Owens Corning | OC | 1.640% | ||
| 30 | Service Corp International | SCI | 1.600% | ||
| 31 | Range Resources Corp | RRC | 1.520% | ||
| 32 | Boyd Gaming Corp | BYD | 1.500% | ||
| 33 | Lakeland Financial Corp. | LKFN | 1.480% | ||
| 34 | Houlihan Lokey Inc | HLI | 1.430% | ||
| 35 | Idacorp Inc Ida | IDA | 1.400% | ||
| 36 | Aptargroup Inc | ATR | 1.350% | ||
| 37 | Materion Corp | MTRN | 1.350% | ||
| 38 | Copa Holdings, S.A. | CPA:PA | 1.350% | ||
| 39 | Allison Transmission Holdings Inc. | ALSN | 1.310% | ||
| 40 | Mercury General Corp | MCY | 1.300% | ||
| 41 | Gildan Activewear, Inc. | GIL:CA | 1.290% | ||
| 42 | Mueller Industries Inc | MLI | 1.240% | ||
| 43 | Northern Oil And Gas Inc | NOG | 1.240% | ||
| 44 | Terreno Realty Corp | TRNO | 1.170% | ||
| 45 | Hingham Institution For Savings | HIFS | 1.140% | ||
| 46 | Federal Signal Corp | FSS | 1.120% | ||
| 47 | Franklin Electric Co Inc | FELE | 1.100% | ||
| 48 | Zurn Elkay Water Solutions | ZWS | 1.070% | ||
| 49 | Ladder Capital Corp. | LADR | 1.050% | ||
| 50 | DT Midstream Inc | DTM | 1.010% | ||
| 51 | Blackstone Digital Infrastructure | BXDC | 1.000% | ||
| 52 | Leonardo DRS Inc | DRS | 0.930% | ||
| 53 | United States Lime & Minerals, Inc. | USLM | 0.890% | ||
| 54 | HF Sinclair Corp | DINO | 0.880% | ||
| 55 | Donaldson Co Inc | DCI | 0.770% | ||
| 56 | Kodiak Gas Services Inccommon Stock | KGS | 0.720% | ||
| 57 | Four Corners Property Trust Inc | FCPT | 0.710% | ||
| 58 | Winmark Corp | WINA | 0.640% | ||
| 59 | Nov Inc Common Stock | NOV | 0.570% | ||
| 60 | Argan, Inc. | AGX | 0.520% | ||
| 61 | Silicon Motion Technology Corp | SIMO | 0.510% | ||
| 62 | Kulicke & Soffa Industries | KLIC | 0.470% | ||
| 63 | Kimbell Royalty Partners Lp Sedol Byqfvw5 | KRP | 0.470% | ||
| 64 | Marten Transport Ltd | MRTN | 0.450% | ||
| 65 | First Am Treas Obli-X | FXFXX | 0.000% |