OSCV ETF

OSCV ETF
$41.47
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THG is OSCV's largest holding at 3.19% of the fund as of Oct 15, 2026. OSCV is Opus Small Cap Value ETF.

Showing top 50 of 71 holdings · as of Oct 15, 2026
OSCV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THG
The Hanover Insurance Group, Inc.Financials · Insurance
3.19%		3.2%89,662$19.94MFinancialsInsurance
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
2.80%		6.0%17,504,949$17.50MFinancialsInsurance
Sector and industry · Pro
3
VNOM
Viper Energy Inc Com Usd0000001 Cl A
2.77%		8.8%391,148$17.35M
4
ENSG
The Ensign Group Inc
2.58%		11.3%93,122$16.13M
5—Emcompass Health Corp
2.54%		13.9%128,050$15.92M
6
TXRH
Texas Roadhouse Inc
2.52%		16.4%97,171$15.76M
7
PRI
Primerica Inc (pri)
2.31%		18.7%52,043$14.44M
8
HWKN
Hawkins Inc
2.26%		21.0%107,055$14.12M
9
SBCF
Seacoast Banking Corp Of Florida
2.26%		23.2%446,691$14.12M
10
PSMT
Pricesmart Inc
2.24%		25.5%81,590$14.01M
11
EFSC
Enterprise Financial Services Corp
2.23%		27.7%236,115$13.96M
12
CHE
Chemed Corp
2.18%		29.9%27,264$13.65M
13
GABC
German American Bancorp Inc
2.13%		32.0%273,582$13.33M
14
ATEN
A10 Networks Inc
2.08%		34.1%457,002$13.02M
15
FLS
Flowserve Corp.
2.04%		36.1%178,439$12.75M
16—Victory Receivables Corp
2.03%		38.2%116,258$12.74M
17
AHR
American Healthcare REIT Inc
2.02%		40.2%241,259$12.67M
18
WTFC
Wintrust Financial Corp
2.02%		42.2%88,380$12.62M
19—West Bancorp Cap Stk
1.88%		44.1%410,353$11.80M
20
EGP
Eastgroup Properties Inc. Real Estate Investment Trust
1.75%		45.8%55,872$10.98M
21
HOMB
Home Bancshares Inc/ar
1.75%		47.6%385,606$10.94M
22
KAI
Kadant Inc
1.74%		49.3%41,661$10.90M
23
NFG
National Fuel Gas Co
1.74%		51.1%134,193$10.88M
24
NJR
New Jersey Res
1.67%		52.7%201,336$10.44M
25—Meta Financial Group Inc
1.66%		54.4%144,841$10.41M
26
CHRD
Chord Energy Corp
1.65%		56.0%70,292$10.30M
27
MTRN
Materion Corp
1.55%		57.6%35,681$9.70M
28
SCI
Service Corp International
1.52%		59.1%121,943$9.49M
29
RRC
Range Resources Corp
1.51%		60.6%222,289$9.44M
30—Copa Holdings, S.A.
1.44%		62.1%66,596$8.99M
31
IDA
Idacorp Inc Ida
1.40%		63.5%63,821$8.75M
32
HLI
Houlihan Lokey Inc
1.38%		64.8%66,624$8.63M
33
BYD
Boyd Gaming Corp
1.37%		66.2%122,008$8.60M
34
OC
Owens Corning
1.37%		67.6%76,311$8.61M
35
SYBT
Stock Yards Bancorp Inc
1.35%		68.9%112,024$8.46M
36
KBH
Kb Home
1.31%		70.2%194,998$8.23M
37
MCY
Mercury General Corp
1.31%		71.6%79,906$8.22M
38
HTB
Hometrust Bancshares, Inc.
1.24%		72.8%169,927$7.79M
39
MLI
Mueller Industries Inc
1.23%		74.0%125,656$7.73M
40
NOG
Northern Oil and Gas Inc
1.23%		75.3%292,218$7.71M
41
ATR
Aptargroup Inc
1.22%		76.5%63,985$7.63M
42
SPFI
South Plains Financial Inc
1.22%		77.7%179,166$7.65M
43
ALSN
Allison Transmission Holdings Inc.
1.18%		78.9%66,220$7.39M
44
HIFS
Hingham Institution For Savings
1.16%		80.0%25,101$7.29M
45
TRNO
Terreno Realty Corp
1.15%		81.2%109,374$7.20M
46
FSS
Federal Signal Corp
1.12%		82.3%61,319$7.01M
47
DRH
Diamondrock Hospitality Co
1.10%		83.4%522,251$6.87M
48
FELE
Franklin Electric Co Inc
1.09%		84.5%69,163$6.85M
49—Hollyfrontier
1.08%		85.6%52,794$6.77M
50—Zurn Water Solutions Corp
1.07%		86.6%141,832$6.69M
More holdings · Pro
Not reported for this fund: share changes.
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OSCV ETF All Holdings

OSCV holdings total 71 positions. The top 10 holdings account for 25.5% of the fund, led by The Hanover Insurance Group, Inc. at 3.2%, First Am Treas Obli-X at 2.8%, Viper Energy Inc Com Usd0000001 Cl A at 2.8%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 32.9%.

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

71 of 71 holdings

  • 1

    The Hanover Insurance Group, Inc.

    THGFinancials
    3.19%
  • 2

    First Am Treas Obli-X

    FXFXXFinancials
    2.80%
  • 3

    Viper Energy Inc Com Usd0000001 Cl A

    VNOMEnergy
    2.77%
  • 4

    Ensign Group Inc/the

    ENSGHealth Care
    2.58%
  • 5

    Emcompass Health Corporation

    EHCHealth Care
    2.54%
  • 6

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.52%
  • 7

    Primerica Inc (pri)

    PRIFinancials
    2.31%
  • 8

    Hawkins Inc

    HWKNMaterials
    2.26%
  • 9

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    2.26%
  • 10

    Pricesmart Inc

    PSMTConsumer Discretionary
    2.24%
  • 11

    Enterprise Financial Services Corp

    EFSCFinancials
    2.23%
  • 12

    Chemed Corp

    CHEHealth Care
    2.18%
  • 13

    German American Bancorp Inc Common Stock

    GABCFinancials
    2.13%
  • 14

    A10 Networks Inc

    ATENInformation Technology
    2.08%
  • 15

    Flowserve Corp.

    FLSIndustrials
    2.04%
  • 16

    Victory Receivables Corp

    VCTRFinancials
    2.03%
  • 17

    American Healthcare REIT Inc

    AHRReal Estate
    2.02%
  • 18

    Wintrust Financial Corp

    WTFCFinancials
    2.02%
  • 19

    West Bancorp Cap Stk

    WTBAFinancials
    1.88%
  • 20

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.75%
  • 21

    Home Bancshares Inc/ar

    HOMBFinancials
    1.75%
  • 22

    Kadant Inc

    KAIIndustrials
    1.74%
  • 23

    National Fuel Gas Co

    NFGEnergy
    1.74%
  • 24

    New Jersey Res

    NJRUtilities
    1.67%
  • 25

    Meta Financial Group Inc

    CASHFinancials
    1.66%
  • 26

    Chord Energy Corp

    OASEnergy
    1.65%
  • 27

    Materion Corp

    MTRNMaterials
    1.55%
  • 28

    Service Corp International

    SCIHealth Care
    1.52%
  • 29

    Range Resources Corp

    RRCEnergy
    1.51%
  • 30

    Copa Holdings, S.A.

    CPA:PAUnknown
    1.44%
  • 31

    Idacorp Inc Ida

    IDAUtilities
    1.40%
  • 32

    Houlihan Lokey Inc

    HLIFinancials
    1.38%
  • 33

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.37%
  • 34

    Owens Corning

    OCMaterials
    1.37%
  • 35

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    1.35%
  • 36

    Kb Home

    KBHConsumer Discretionary
    1.31%
  • 37

    Mercury General Corp

    MCYFinancials
    1.31%
  • 38

    Hometrust Bancshares, Inc.

    HTBIFinancials
    1.24%
  • 39

    Mueller Industries Inc

    MLIIndustrials
    1.23%
  • 40

    Northern Oil And Gas Inc

    NOGEnergy
    1.23%
  • 41

    Aptargroup Inc

    ATRMaterials
    1.22%
  • 42

    South Plains Financial Inc Com

    SPFIFinancials
    1.22%
  • 43

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.18%
  • 44

    Hingham Institution For Savings

    HIFSFinancials
    1.16%
  • 45

    Terreno Realty Corp

    TRNOReal Estate
    1.15%
  • 46

    Federal Signal Corp

    FSSIndustrials
    1.12%
  • 47

    Diamondrock Hospitality Co

    DRHReal Estate
    1.10%
  • 48

    Franklin Electric Co Inc

    FELEIndustrials
    1.09%
  • 49

    Hollyfrontier

    DINOEnergy
    1.08%
  • 50

    Zurn Water Solutions Corporation

    ZWSIndustrials
    1.07%
  • 51

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.06%
  • 52

    DT Midstream Inc

    DTMEnergy
    0.97%
  • 53

    Ladder Capital Corp.

    LADRFinancials
    0.94%
  • 54

    Leonardo DRS Inc

    DRSUnknown
    0.86%
  • 55

    Blackstone Digital Infrastru

    BXDCUnknown
    0.81%
  • 56

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.81%
  • 57

    Donaldson Co Inc

    DCIIndustrials
    0.75%
  • 58

    Janus Living Inc Cl-A-1

    JANUnknown
    0.71%
  • 59

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.70%
  • 60

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.62%
  • 61

    Winmark Corp

    WINAConsumer Discretionary
    0.55%
  • 62

    Kulicke & Soffa Industries

    KLICInformation Technology
    0.53%
  • 63

    Abm Industries Inc

    ABMIndustrials
    0.52%
  • 64

    Matson Inc

    MATXIndustrials
    0.52%
  • 65

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.52%
  • 66

    Nov Inc Common Stock

    NOVEnergy
    0.50%
  • 67

    Genco Shipping & Trading Ltd

    GNKIndustrials
    0.50%
  • 68

    Argan, Inc.

    AGXInformation Technology
    0.49%
  • 69

    Kimbell Royalty Partners Lp Sedol Byqfvw5

    KRPUnknown
    0.49%
  • 70

    Marten Transport Ltd

    MRTNIndustrials
    0.41%
  • 71

    Other Assets And liabilities

    Other
    0.10%