Opus Small Cap Value ETF Holdings

OSCVETF · Cboe BZX

$41.19

+$0.51 (+1.24%)

EOD Oct 29, 2026

OSCV holds 64 stocks and 1 other position (cash and equivalents). The largest is Hanover Insurance Group, Inc. at 3.13%, and the ten largest make up 26.0% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 64 stocks

Weight as a share of the fund's assets, Jul 31, 2026

OSCV holdings by weight
#	Company	Sector
1	Hanover Insurance Group, Inc.THG	Financials	3.13%	1.55%	90	76
2	Texas Roadhouse Inc.TXRH	Consumer Discretionary	2.99%	1.52%	61	74
3	American Healthcare REIT, Inc.AHR	Real Estate	2.76%	1.45%	39	29
4	Viper Energy Inc.VNOM	Energy	2.62%	5.04%	15	43
5	Primerica Inc.PRI	Financials	2.50%	1.63%	89	86
6	The Ensign Group, Inc.ENSG	Healthcare	2.49%	0.14%	31	48
7	Stock Yards Bancorp Inc.SYBT	Financials	2.43%	1.51%	77	77
8	PriceSmart Inc.PSMT	Consumer Discretionary	2.37%	0.84%	59	64
9	Enterprise Financial Services Corp.EFSC	Financials	2.35%	2.14%	62	88
10	Seacoast Banking Corporation of FloridaSBCF	Financials	2.33%	2.17%	45	59
11	Chemed CorporationCHE	Healthcare	2.18%	0.47%	60	75
12	Encompass Health CorporationEHC	Healthcare	2.13%	0.56%	71	50
13	Wintrust Financial CorporationWTFC	Financials	2.11%	1.70%	79	85
14	German American Bancorp Inc.GABC	Financials	2.09%	2.35%	74	85
15	Hawkins Inc.HWKN	Consumer Discretionary	2.06%	0.50%	63	70
16	Flowserve CorporationFLS	Industrials	2.03%	1.07%	24	38
17	A10 Networks, Inc.ATEN	Technology	2.03%	1.00%	52	60
18	Kadant Inc.KAI	Industrials	1.92%	0.45%	52	71
19	Pathward Financial, Inc.CASH	Financials	1.92%	0.27%	77	43
20	Home BancShares Inc.HOMB	Financials	1.80%	2.70%	54	87
21	Eastgroup Properties IncEGP	Real Estate	1.75%	3.08%	73	62
22	New Jersey Resources CorporationNJR	Utilities	1.75%	3.38%	24	67
23	Victory Capital Holdings, Inc.VCTR	Financials	1.73%	2.25%	72	87
24	West Bancorporation Inc.WTBA	Financials	1.73%	3.23%	50	65
25	National Fuel Gas CompanyNFG	Utilities	1.66%	2.70%	60	70

1-25 of 64

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Other positions (1)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

OSCV positions other than stocks
Position	Type	Weight
First American Treasury Obliga	Cash and equivalents	4.10%

Concentration

How much of the fund sits in its largest stocks

OSCV holdings questions

How many stocks does OSCV hold?+

64 stocks as of Jul 31, 2026, plus 1 cash or money-market line worth 4.10% of assets.

What is OSCV's largest holding?+

Hanover Insurance Group, Inc. (THG) at 3.13% of the fund. The ten largest positions add up to 26.0%.

Which sectors does OSCV invest in most?+

Financials (28.1%), Consumer Discretionary (14.8%), Industrials (14.3%).

How often does OSCV change its holdings?+

Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on OSCV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.