OSCV ETF largest sector is Financials at 31.4% as of Aug 18, 2026

OSCV ETF largest sector is Financials at 31.4% as of Aug 18, 2026
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Financials is OSCV's largest sector at 31.4% of the fund as of Aug 18, 2026. OSCV is Opus Small Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

OSCV ETF Sector Allocation

OSCV sector allocation breaks down across Financials (31.4%), Consumer Discretionary (11.8%), Energy (11.6%), Industrials (10.1%), Health Care (8.9%). Across 66 holdings, this breakdown reveals the ETF's investment focus and diversification.

OSCV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OSCV by country shows geographic exposure. OSCV overlap reveals how sector exposure compares with other funds.

OSCV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

54.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.4%

Financials

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Sector Breakdown

  • 1Financials
    31.45%
  • 2Consumer Discretionary
    11.85%
  • 3Energy
    11.59%
  • 4Industrials
    10.06%
  • 5Health Care
    8.89%
  • 6Materials
    7.53%
  • 7Real Estate
    5.24%
  • 8Information Technology
    3.63%
  • 9Utilities
    3.15%

Industry Breakdown (Top 15)

Regional Banks
13.5%
7 holdings
Health Care Services
8.9%
4 holdings
Oil & Gas Exploration & Production
6.8%
4 holdings
Industrial Machinery
6.2%
4 holdings
Diversified Banks
4.6%
2 holdings
Property & Casualty Insurance
4.4%
3 holdings
Industrial REITs
3.4%
2 holdings
Restaurants
3.1%
1 holding
Oil & Gas Storage & Transportation
2.8%
2 holdings
Construction Materials
2.7%
2 holdings
Life & Health Insurance
2.5%
1 holding
Electrical Components & Equipment
2.3%
2 holdings
General Merchandise Stores
2.2%
1 holding
Asset Management & Custody Banks
2.1%
1 holding
Diversified Chemicals
2.1%
1 holding