OSCV ETF

OSCV ETF
$40.46
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OSCV holds 25.5% of its assets in its 10 largest positions as of Oct 15, 2026. OSCV is Opus Small Cap Value ETF.

Showing the top 10 of 71 holdings · as of Oct 15, 2026
Top 10 weight
25.47%
OSCV top 10 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
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Themes in the top 10
Internet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainInterest RatesEnergy SecurityInflation ProtectionEnergy TransitionManaged CareAging PopulationCardiologyDigital HealthConsumer SpendingValue Retail

OSCV ETF Top Holdings

OSCV holdings top 10 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.

Showing 10 of 71 holdingsTop 10 Weight: 25.47%
#TickerNameIndustryWeightAllocation
1THGThe Hanover Insurance Group, Inc.Financials3.19%
2FXFXXFirst Am Treas Obli-XFinancials2.80%
3VNOMViper Energy Inc Com Usd0000001 Cl AEnergy2.77%
4ENSGEnsign Group Inc/theHealth Care2.58%
5EHCEmcompass Health CorporationHealth Care2.54%
6TXRHTexas Roadhouse IncConsumer Discretionary2.52%
7PRIPrimerica Inc (pri)Financials2.31%
8HWKNHawkins IncMaterials2.26%
9SBCFSeacoast Banking Corp Of FloridaFinancials2.26%
10PSMTPricesmart IncConsumer Discretionary2.24%
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Holdings Distribution

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