OSCV ETF

OSCV ETF
$39.85
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OSCV holds 26.7% of its assets in its 10 largest positions as of Sep 11, 2026. OSCV is Opus Small Cap Value ETF.

Showing the top 10 of 130 holdings · as of Sep 11, 2026
Top 10 weight
26.74%
OSCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
THG
Hanover Insurance Group IncFinancials · Insurance
3.27%		3.3%90,663$20.48MFinancialsInsurance
2
AHR
American Healthcare REIT IncReal Estate · Equity Real Estate Investment Trusts (REITs)
2.86%		6.1%334,778$17.94MReal EstateEquity Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3
TXRH
Texas Roadhouse Inc
2.84%		9.0%98,249$17.80M
4
VNOM
Viper Energy Inc Cl A
2.82%		11.8%395,509$17.68M
5
ENSG
The Ensign Group Inc
2.62%		14.4%94,158$16.38M
6—Emcompass Health Corp
2.52%		16.9%129,478$15.76M
7
PRI
Primerica Inc (pri)
2.46%		19.4%52,624$15.39M
8
EFSC
Enterprise Financial Services Corp
2.45%		21.8%238,747$15.31M
9
SBCF
Seacoast Banking Corp Of Florida
2.45%		24.3%451,675$15.35M
10
SYBT
Stock Yards Bancorp Inc
2.45%		26.7%192,590$15.36M
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Themes in the top 10
Internet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainSocial ImpactGovernance & EthicsDigital HealthConsumer SpendingValue RetailEnergy SecurityInflation ProtectionEnergy TransitionManaged CareAging Population

OSCV ETF Top Holdings

OSCV holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Hanover Insurance Group Inc at 3.3%, American Healthcare REIT Inc at 2.9%, Texas Roadhouse Inc at 2.8%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 31.8%.

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
Showing 10 of 130 holdingsTop 10 Weight: 26.74%
#TickerNameIndustryWeightAllocation
1THGHanover Insurance Group IncFinancials3.27%
2AHRAmerican Healthcare REIT IncReal Estate2.86%
3TXRHTexas Roadhouse IncConsumer Discretionary2.84%
4VNOMViper Energy Inc Cl AEnergy2.82%
5ENSGEnsign Group Inc/theHealth Care2.62%
6EHCEmcompass Health CorporationHealth Care2.52%
7PRIPrimerica Inc (pri)Financials2.46%
8EFSCEnterprise Financial Services CorpFinancials2.45%
9SBCFSeacoast Banking Corp Of FloridaFinancials2.45%
10SYBTStock Yards Bancorp Inc Common StockFinancials2.45%
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Holdings Distribution

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