OSCV · Opus Small Cap Value ETF
ETF Series Solutions
$40.77
+1.08%
Intraday · Oct 26
Net assets $706,019,769
Holdings65
1 month
+1.18%
Year to date
+9.75%
52-week range
$35.93–$43.29
30-session avg volume
68,796
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062252
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.74%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC95.92%
STIV4.10%
Country allocation
US96.49%
PA1.41%
CA1.32%
TW0.42%
SG0.38%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| First American Treasury Obliga | 31846V328 | $28,949,365 | 4.10% |
| Hanover Insurance Group Inc/Th | THG | $22,081,705 | 3.13% |
| Texas Roadhouse Inc | TXRH | $21,133,407 | 2.99% |
| American Healthcare REIT Inc | AHR | $19,494,361 | 2.76% |
| Viper Energy Inc | VNOM | $18,477,417 | 2.62% |
| Primerica Inc | PRI | $17,634,275 | 2.50% |
| Ensign Group Inc/The | ENSG | $17,566,220 | 2.49% |
| Stock Yards Bancorp Inc | SYBT | $17,162,968 | 2.43% |
| PriceSmart Inc | PSMT | $16,753,824 | 2.37% |
| Enterprise Financial Services | EFSC | $16,579,290 | 2.35% |
| Seacoast Banking Corp of Flori | SBCF | $16,433,236 | 2.33% |
| Chemed Corp | CHE | $15,358,074 | 2.18% |
| Encompass Health Corp | EHC | $15,060,870 | 2.13% |
| Wintrust Financial Corp | WTFC | $14,926,562 | 2.11% |
| German American Bancorp Inc | GABC | $14,740,648 | 2.09% |
| Hawkins Inc | HWKN | $14,511,560 | 2.06% |
| Flowserve Corp | FLS | $14,358,083 | 2.03% |
| A10 Networks Inc | ATEN | $14,310,047 | 2.03% |
| Kadant Inc | KAI | $13,561,673 | 1.92% |
| Pathward Financial Inc | CASH | $13,532,222 | 1.92% |
| Home BancShares Inc/AR | HOMB | $12,687,590 | 1.80% |
| EastGroup Properties Inc | EGP | $12,366,077 | 1.75% |
| New Jersey Resources Corp | NJR | $12,342,901 | 1.75% |
| Victory Capital Holdings Inc | VCTR | $12,190,890 | 1.73% |
| West BanCorp Inc | WTBA | $12,189,156 | 1.73% |
| National Fuel Gas Co | NFG | $11,697,156 | 1.66% |
| KB Home | KBH | $11,349,601 | 1.61% |
| Owens Corning | OC | $11,221,453 | 1.59% |
| Essential Properties Realty Tr | EPRT | $11,213,961 | 1.59% |
| Service Corp International/US | SCI | $11,128,939 | 1.58% |
| Boyd Gaming Corp | BYD | $10,988,561 | 1.56% |
| Chord Energy Corp | CHRD | $10,449,326 | 1.48% |
| Lakeland Financial Corp | LKFN | $10,339,881 | 1.46% |
| Copa Holdings SA | $9,958,552 | 1.41% | |
| IDACORP Inc | IDA | $9,654,714 | 1.37% |
| Range Resources Corp | RRC | $9,448,434 | 1.34% |
| Gildan Activewear Inc | GIL | $9,339,505 | 1.32% |
| AptarGroup Inc | ATR | $9,076,996 | 1.29% |
| Mercury General Corp | MCY | $9,062,888 | 1.28% |
| Houlihan Lokey Inc | HLI | $8,852,818 | 1.25% |
| Mueller Industries Inc | MLI | $8,836,249 | 1.25% |
| Terreno Realty Corp | TRNO | $8,297,930 | 1.18% |
| Federal Signal Corp | FSS | $8,110,255 | 1.15% |
| Allison Transmission Holdings | ALSN | $8,029,827 | 1.14% |
| Materion Corp | MTRN | $7,959,843 | 1.13% |
| Franklin Electric Co Inc | FELE | $7,668,960 | 1.09% |
| Zurn Elkay Water Solutions Cor | ZWS | $7,586,299 | 1.07% |
| Hingham Institution For Saving | 433323102 | $7,580,370 | 1.07% |
| Leonardo DRS Inc | DRS | $7,448,495 | 1.05% |
| DT Midstream Inc | DTM | $7,010,400 | 0.99% |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.