OSCV ETF top 10 holdings are 27.7% of the fund as of Jul 30, 2026

OSCV ETF top 10 holdings are 27.7% of the fund as of Jul 30, 2026
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OSCV holds 27.7% of its assets in its 10 largest positions as of Jul 30, 2026. OSCV is Opus Small Cap Value ETF.

Showing the top 10 of 67 holdings · as of Jul 30, 2026
Top 10 weight
27.73%
OSCV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.08%
4.1%28,807,865$1FinancialsInsurance
2
THG
The Hanover Insurance Group, Inc.Financials · Insurance
3.10%
7.2%94,922$230FinancialsInsurance
Share changes, sector and industry · Pro
3
TXRH
Texas Roadhouse Inc
3.04%
10.2%102,869$208
4
AHR
American Healthcare Reit, Inc.
2.77%
13.0%350,618$55
5
VNOM
Viper Energy Inc Cl A
2.55%
15.5%414,199$43
6
PRI
Primerica Inc (pri)
2.53%
18.1%55,114$323
7
ENSG
The Ensign Group Inc
2.50%
20.6%98,598$178
8
SYBT
Stock Yards Bancorp Inc
2.46%
23.0%201,680$86
9
PSMT
Pricesmart Inc
2.36%
25.4%86,400$192
10
EFSC
Enterprise Financial Services Corp
2.34%
27.7%250,027$65
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Themes in the top 10
Interest RatesInternet & DigitalHealth & WellnessMillennials & Gen ZDigital AdvertisingSupply ChainConsumer SpendingValue RetailEnergy SecurityInflation ProtectionEnergy TransitionInsurTechAsset ManagementDigital BankingLending & Credit

OSCV ETF Top Holdings

OSCV holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by First Am Treas Obli-X at 4.1%, The Hanover Insurance Group, Inc. at 3.1%, Texas Roadhouse Inc at 3.0%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 34.3%.

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

Showing 10 of 67 holdingsTop 10 Weight: 27.73%
#TickerNameIndustryWeightAllocation
1FXFXXFirst Am Treas Obli-XFinancials4.08%
2THGThe Hanover Insurance Group, Inc.Financials3.10%
3TXRHTexas Roadhouse IncConsumer Discretionary3.04%
4AHTRAmerican Healthcare Reit, Inc.Unknown2.77%
5VNOMViper Energy Inc Cl AEnergy2.55%
6PRIPrimerica Inc (pri)Financials2.53%
7ENSGEnsign Group Inc/theHealth Care2.50%
8SYBTStock Yards Bancorp IncFinancials2.46%
9PSMTPricesmart IncConsumer Discretionary2.36%
10EFSCEnterprise Financial Services CorpFinancials2.34%
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Holdings Distribution

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