OSCV ETF largest holding is THG at 3.10% as of Aug 18, 2026

$41.53

AUM$660M

TER0.79%

Holdings66

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OSCV ETF largest holding is THG at 3.10% as of Aug 18, 2026

$41.53

Opus Small Cap Value ETF

AUM$660M

TER0.79%

Holdings66

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

THG is OSCV's largest holding at 3.10% of the fund as of Aug 18, 2026. OSCV is Opus Small Cap Value ETF.

Showing top 50 of 65 holdings · as of Aug 18, 2026

OSCV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	THG	Hanover Insurance Group IncFinancials · Insurance	3.10%	3.1%	94,212	$20.93M	Financials	Insurance
2	TXRH	Texas Roadhouse IncConsumer Disc. · Hotels & Leisure	3.08%	6.2%	102,099	$20.77M	Consumer Disc.	Hotels & Leisure
Sector and industry · Pro
3	AHR	American Healthcare Reit, Inc.	2.81%	9.0%	347,978	$18.94M
4	ENSG	The Ensign Group Inc	2.65%	11.6%	97,858	$17.86M
5	VNOM	Viper Energy Inc Class A	2.65%	14.3%	411,084	$17.91M
6	PRI	Primerica Inc	2.50%	16.8%	54,699	$16.86M
7	SYBT	Stock Yards Bancorp Inc	2.48%	19.3%	200,165	$16.75M
8	SBCF	Seacoast Banking Corp Of Florida	2.47%	21.7%	469,475	$16.69M
9	EHC	Encompass Health Corp	2.43%	24.2%	134,578	$16.43M
10	EFSC	Enterprise Financial Services Corp	2.41%	26.6%	248,147	$16.24M
11	CHE	Chemed Corp	2.25%	28.8%	28,640	$15.16M
12	PSMT	Pricesmart Inc	2.24%	31.1%	85,750	$15.15M
13	FLS	Flowserve Corp.	2.19%	33.3%	187,527	$14.78M
14	WTFC	Wintrust Financial Corp	2.19%	35.4%	92,860	$14.75M
15	GABC	German American Bancorp Inc	2.17%	37.6%	287,534	$14.65M
16	—	Victory Receivables Corp	2.13%	39.8%	122,178	$14.39M
17	HWKN	Hawkins Inc.(hwkn)	2.08%	41.8%	112,495	$14.04M
18	KAI	Kadant Inc	2.01%	43.8%	43,773	$13.55M
19	—	Prosegur Cash Sa	1.91%	45.7%	152,207	$12.88M
20	ATEN	A10 Networks Inc	1.89%	47.6%	480,298	$12.78M
21	HOMB	Home Bancshares Inc/ar	1.86%	49.5%	405,286	$12.55M
22	—	West Bancorp Cap Stk	1.86%	51.4%	431,281	$12.57M
23	OC	Owens Corning	1.79%	53.1%	80,183	$12.08M
24	EGP	Eastgroup Properties Inc	1.76%	54.9%	58,720	$11.87M
25	NFG	National Fuel Gas Company	1.74%	56.6%	141,041	$11.76M
26	NJR	New Jersey Resources Corp	1.74%	58.4%	211,608	$11.75M
27	KBH	Kb Home	1.64%	60.0%	204,919	$11.06M
28	EPRT	Essential Properties Realty Trust Inc	1.62%	61.6%	355,693	$10.96M
29	CHRD	Chord Energy Corp	1.58%	63.2%	73,876	$10.63M
30	BYD	Boyd Gaming Corp	1.57%	64.8%	128,216	$10.58M
31	SCI	Service Corp International	1.56%	66.4%	128,151	$10.55M
32	LKFN	Lakeland Financial Corp.	1.49%	67.8%	163,802	$10.07M
33	—	Materials Agnico Eagle Mines Ltd.	1.47%	69.3%	37,473	$9.89M
34	IDA	Idacorp Inc	1.41%	70.7%	67,053	$9.52M
35	—	Gildan Activewear, Inc.	1.38%	72.1%	167,379	$9.33M
36	RRC	Range Resources Corp	1.38%	73.5%	233,617	$9.31M
37	—	Copa Holdings, S.A.	1.34%	74.8%	69,988	$9.06M
38	HLI	Houlihan Lokey Inc	1.32%	76.1%	70,016	$8.89M
39	MCY	Mercury General Corp	1.32%	77.5%	83,970	$8.93M
40	ATR	Aptargroup Inc	1.31%	78.8%	67,249	$8.86M
41	ALSN	Allison Transmission Holdings Inc.	1.29%	80.1%	69,580	$8.73M
42	MLI	Mueller Industries	1.26%	81.3%	132,056	$8.51M
43	HIFS	Hingham Institution For Savings	1.21%	82.5%	26,381	$8.15M
44	TRNO	Terreno Realty Corp.	1.17%	83.7%	114,942	$7.87M
45	FSS	Federal Signal Corp	1.16%	84.9%	64,423	$7.86M
46	NOG	Northern Oil and Gas Inc	1.16%	86.0%	307,130	$7.80M
47	FELE	Franklin Electric Co Inc	1.10%	87.1%	72,683	$7.41M
48	—	Zurn Water Solutions Corp	1.09%	88.2%	149,064	$7.34M
49	DRS	Leonardo DRS Inc	1.05%	89.3%	160,533	$7.10M
50	LADR	Ladder Capital Corp.	1.03%	90.3%	704,240	$6.98M
More holdings · Pro

Not reported for this fund: share changes.

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OSCV ETF All Holdings

OSCV holdings total 66 positions. The top 10 holdings account for 26.6% of the fund, led by Hanover Insurance Group Inc at 3.1%, Texas Roadhouse Inc at 3.1%, American Healthcare Reit, Inc. at 2.8%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 31.4%.

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

Compare OSCV

OSCV vs SPY OSCV vs QQQ OSCV vs VOO OSCV vs VTI OSCV vs IVV OSCV vs SCHD OSCV vs VYM OSCV vs VXUS

OSCV ETF Holdings

65 of 66 holdings

Sector

Industry

Sort By

1
Hanover Insurance Group Inc
THGFinancials
3.10%
2
Texas Roadhouse Inc
TXRHConsumer Discretionary
3.08%
3
American Healthcare Reit, Inc.
AHTRUnknown
2.81%
4
Ensign Group Inc/the
ENSGHealth Care
2.65%
5
Viper Energy Inc Class A
VNOMEnergy
2.65%
6
Primerica Inc
PRIFinancials
2.50%
7
Stock Yards Bancorp Inc Common Stock
SYBTFinancials
2.48%
8
Seacoast Banking Corp Of Florida
SBCFFinancials
2.47%
9
Encompass Health Corp
EHCHealth Care
2.43%
10
Enterprise Financial Services Corp
EFSCFinancials
2.41%
11
Chemed Corp
CHEHealth Care
2.25%
12
Pricesmart Inc
PSMTConsumer Discretionary
2.24%
13
Flowserve Corp.
FLSIndustrials
2.19%
14
Wintrust Financial Corp
WTFCFinancials
2.19%
15
German American Bancorp Inc Common Stock
GABCFinancials
2.17%
16
Victory Receivables Corp
VCTRFinancials
2.13%
17
Hawkins Inc.(hwkn)
HWKNMaterials
2.08%
18
Kadant Inc Com
KAIIndustrials
2.01%
19
Prosegur Cash Sa
CASHFinancials
1.91%
20
A10 Networks Inc
ATENInformation Technology
1.89%
21
Home Bancshares Inc/ar
HOMBFinancials
1.86%
22
West Bancorp Cap Stk
WTBAFinancials
1.86%
23
Owens Corning
OCMaterials
1.79%
24
Eastgroup Properties Inc
EGPReal Estate
1.76%
25
National Fuel Gas Company
NFGEnergy
1.74%
26
New Jersey Resources Corp
NJRUtilities
1.74%
27
Kb Home
KBHConsumer Discretionary
1.64%
28
Essential Properties Realty Trust Inc
EPRTReal Estate
1.62%
29
Chord Energy Corp
OASEnergy
1.58%
30
Boyd Gaming Corp
BYDConsumer Discretionary
1.57%
31
Service Corp International
SCIHealth Care
1.56%
32
Lakeland Financial Corp.
LKFNFinancials
1.49%
33
Materials Agnico Eagle Mines Ltd.
MTRNMaterials
1.47%
34
Idacorp Inc
IDAUtilities
1.41%
35
Gildan Activewear, Inc.
GIL:CAConsumer Discretionary
1.38%
36
Range Resources Corp
RRCEnergy
1.38%
37
Copa Holdings, S.A.
CPA:PAUnknown
1.34%
38
Houlihan Lokey Inc
HLIFinancials
1.32%
39
Mercury General Corp
MCYFinancials
1.32%
40
Aptargroup Inc
ATRMaterials
1.31%
41
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
1.29%
42
Mueller Industries
MLIIndustrials
1.26%
43
Hingham Institution For Savings
HIFSFinancials
1.21%
44
Terreno Realty Corp.
TRNOReal Estate
1.17%
45
Federal Signal Corp
FSSIndustrials
1.16%
46
Northern Oil And Gas Inc Common Stock Usd 0.001
NOGEnergy
1.16%
47
Franklin Electric Co Inc
FELEIndustrials
1.10%
48
Zurn Water Solutions Corporation
ZWSIndustrials
1.09%
49
Leonardo DRS Inc
DRSUnknown
1.05%
50
Ladder Capital Corp.
LADRFinancials
1.03%
51
DT Midstream Inc
DTMEnergy
1.01%
52
Blackstone Digital Infrastru
BXDCUnknown
0.99%
53
United Stationers Inc.
USLMMaterials
0.88%
54
Hollyfrontier
DINOEnergy
0.79%
55
Donaldson Co Inc
DCIIndustrials
0.78%
56
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.74%
57
Four Corners Property Trust Inc
FCPTReal Estate
0.69%
58
Argan Inc Common Stock USD 0.15
AGXInformation Technology
0.68%
59
Winmark Corp
WINAConsumer Discretionary
0.65%
60
Kulicke & Soffa Industries Inc Adr
KLIC:SIInformation Technology
0.54%
61
Nov Inc
NOVEnergy
0.54%
62
Silicon Laboratories Inc - Common
SLABInformation Technology
0.52%
63
Marten Transport Ltd
MRTNIndustrials
0.47%
64
Kimbell Royalty Partners Lp Sedol Byqfvw5
KRPUnknown
0.45%
65
First Amern Fds Inc 01/01/2040
FXFXXFinancials
0.00%

#	Company	Ticker	Weight
1	Hanover Insurance Group Inc	THG	3.100%
2	Texas Roadhouse Inc	TXRH	3.080%
3	American Healthcare Reit, Inc.	AHTR	2.810%
4	Ensign Group Inc/the	ENSG	2.650%
5	Viper Energy Inc Class A	VNOM	2.650%
6	Primerica Inc	PRI	2.500%
7	Stock Yards Bancorp Inc Common Stock	SYBT	2.480%
8	Seacoast Banking Corp Of Florida	SBCF	2.470%
9	Encompass Health Corp	EHC	2.430%
10	Enterprise Financial Services Corp	EFSC	2.410%
11	Chemed Corp	CHE	2.250%
12	Pricesmart Inc	PSMT	2.240%
13	Flowserve Corp.	FLS	2.190%
14	Wintrust Financial Corp	WTFC	2.190%
15	German American Bancorp Inc Common Stock	GABC	2.170%
16	Victory Receivables Corp	VCTR	2.130%
17	Hawkins Inc.(hwkn)	HWKN	2.080%
18	Kadant Inc Com	KAI	2.010%
19	Prosegur Cash Sa	CASH	1.910%
20	A10 Networks Inc	ATEN	1.890%
21	Home Bancshares Inc/ar	HOMB	1.860%
22	West Bancorp Cap Stk	WTBA	1.860%
23	Owens Corning	OC	1.790%
24	Eastgroup Properties Inc	EGP	1.760%
25	National Fuel Gas Company	NFG	1.740%
26	New Jersey Resources Corp	NJR	1.740%
27	Kb Home	KBH	1.640%
28	Essential Properties Realty Trust Inc	EPRT	1.620%
29	Chord Energy Corp	OAS	1.580%
30	Boyd Gaming Corp	BYD	1.570%
31	Service Corp International	SCI	1.560%
32	Lakeland Financial Corp.	LKFN	1.490%
33	Materials Agnico Eagle Mines Ltd.	MTRN	1.470%
34	Idacorp Inc	IDA	1.410%
35	Gildan Activewear, Inc.	GIL:CA	1.380%
36	Range Resources Corp	RRC	1.380%
37	Copa Holdings, S.A.	CPA:PA	1.340%
38	Houlihan Lokey Inc	HLI	1.320%
39	Mercury General Corp	MCY	1.320%
40	Aptargroup Inc	ATR	1.310%
41	Allison Transmission Holdings Inc.	ALSN	1.290%
42	Mueller Industries	MLI	1.260%
43	Hingham Institution For Savings	HIFS	1.210%
44	Terreno Realty Corp.	TRNO	1.170%
45	Federal Signal Corp	FSS	1.160%
46	Northern Oil And Gas Inc Common Stock Usd 0.001	NOG	1.160%
47	Franklin Electric Co Inc	FELE	1.100%
48	Zurn Water Solutions Corporation	ZWS	1.090%
49	Leonardo DRS Inc	DRS	1.050%
50	Ladder Capital Corp.	LADR	1.030%
51	DT Midstream Inc	DTM	1.010%
52	Blackstone Digital Infrastru	BXDC	0.990%
53	United Stationers Inc.	USLM	0.880%
54	Hollyfrontier	DINO	0.790%
55	Donaldson Co Inc	DCI	0.780%
56	Kodiak Gas Services Inccommon Stock	KGS	0.740%
57	Four Corners Property Trust Inc	FCPT	0.690%
58	Argan Inc Common Stock USD 0.15	AGX	0.680%
59	Winmark Corp	WINA	0.650%
60	Kulicke & Soffa Industries Inc Adr	KLIC:SI	0.540%
61	Nov Inc	NOV	0.540%
62	Silicon Laboratories Inc - Common	SLAB	0.520%
63	Marten Transport Ltd	MRTN	0.470%
64	Kimbell Royalty Partners Lp Sedol Byqfvw5	KRP	0.450%
65	First Amern Fds Inc 01/01/2040	FXFXX	0.000%