OSCV

Opus Small Cap Value ETF

OSCV | CBOE

Price Alert

$40.28

-$0.08 (-0.20%)

At close: Sep 21, 2026, 3:59 PM ET

Overview Holdings Dividends

Total Holdings

65

Top 10 Holdings

27.36%

Top Sector

Financial Services (30.3%)

Sector Allocation

Financial Services

30.30%

Industrials

14.61%

Energy

12.55%

Consumer Cyclical

11.13%

Real Estate

10.25%

Healthcare

8.65%

Basic Materials

4.32%

Utilities

3.11%

Technology

2.86%

Consumer Defensive

2.22%

Symbol	Name	Price	% Change	Shares	% Weight
Cash&Other	Cash & Other	-	-	28.74M	4.16%
THG	Hanover Insurance Group Inc/The	-	-	94.78K	2.93%
TXRH	Texas Roadhouse Inc	-	-	102.72K	2.81%
AHR	American Healthcare REIT Inc	-	-	350.09K	2.71%
ATEN	A10 Networks Inc	-	-	483.21K	2.60%
VNOM	Viper Energy Inc	-	-	413.58K	2.51%
PSMT	PriceSmart Inc	-	-	86.27K	2.45%
PRI	Primerica Inc	-	-	55.03K	2.42%
ENSG	Ensign Group Inc/The	-	-	98.45K	2.40%
EFSC	Enterprise Financial Services Corp	-	-	249.65K	2.36%
SBCF	Seacoast Banking Corp of Florida	-	-	472.32K	2.25%
SYBT	Stock Yards Bancorp Inc	-	-	201.38K	2.22%
HWKN	Hawkins Inc	-	-	113.18K	2.19%
WTFC	Wintrust Financial Corp	-	-	93.42K	2.18%
EHC	ENCOMPASS HEALTH CORP	-	-	135.39K	2.16%
CHE	Chemed Corp	-	-	28.81K	2.04%
CASH	Pathward Financial Inc	-	-	153.13K	2.00%
GABC	German American Bancorp Inc	-	-	289.28K	1.96%
FLS	Flowserve Corp	-	-	188.66K	1.92%
KAI	Kadant Inc	-	-	44.04K	1.88%

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