OSCV ETF largest sector is Financials at 34.3% as of Jul 30, 2026

OSCV ETF largest sector is Financials at 34.3% as of Jul 30, 2026
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Financials is OSCV's largest sector at 34.3% of the fund as of Jul 30, 2026. OSCV is Opus Small Cap Value ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OSCV ETF Sector Allocation

OSCV sector allocation breaks down across Financials (34.3%), Consumer Discretionary (11.6%), Energy (10.8%), Industrials (9.7%), Health Care (8.4%). Across 67 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

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

34.3%

Financials

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Sector Breakdown

  • 1Financials
    34.26%
  • 2Consumer Discretionary
    11.64%
  • 3Energy
    10.75%
  • 4Industrials
    9.68%
  • 5Health Care
    8.38%
  • 6Materials
    6.88%
  • 7Real Estate
    5.22%
  • 8Information Technology
    3.46%
  • 9Utilities
    3.13%

Industry Breakdown (Top 15)

Regional Banks
12.9%
7 holdings
Property & Casualty Insurance
8.5%
3 holdings
Health Care Services
8.4%
4 holdings
Oil & Gas Exploration & Production
6.2%
4 holdings
Industrial Machinery
5.9%
4 holdings
Diversified Banks
4.5%
2 holdings
Industrial REITs
3.4%
2 holdings
Restaurants
3.0%
1 holding
Oil & Gas Storage & Transportation
2.6%
2 holdings
Life & Health Insurance
2.5%
1 holding
Construction Materials
2.4%
2 holdings
General Merchandise Stores
2.4%
1 holding
Electrical Components & Equipment
2.2%
2 holdings
Diversified Chemicals
2.1%
1 holding
Networking Equipment
2.0%
1 holding