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Opus Small Cap Value Plus ETF (OSCV) Holdings

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$34.91
-0.03 (-0.09%)
(As of 05/8/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 OSCV Holdings

RankCompanyCurrent PriceWeightShares Held
1First American Treasury Obligs XN/A3.01%9,155,533
2
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$117.22
+1.0%		2.82%72,311
3
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$37.88
+1.8%		2.72%207,303
4
Chemed Co. stock logo
CHE
Chemed
$576.35
+0.6%		2.52%12,408
5
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$230.22
+0.3%		2.40%30,656
6
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$331.71
+1.2%		2.36%22,710
7
KB Home stock logo
KBH
KB Home
$70.14
+1.1%		2.32%108,885
8
Valvoline Inc. stock logo
VVV
Valvoline
$41.65
-1.3%		2.31%164,970
9
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$166.81
+0.8%		2.27%44,013
10
Chord Energy Co. stock logo
CHRD
Chord Energy
$181.70
+0.8%		2.21%36,524
11
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.41
+0.0%		2.15%152,423
12
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$212.00
+0.1%		2.14%34,416
13
Owens Corning stock logo
OC
Owens Corning
$177.15
+1.4%		1.88%34,651
14
Kadant Inc. stock logo
KAI
Kadant
$285.72
+0.7%		1.79%18,987
15
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$135.20
-0.2%		1.77%40,618
16
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.33
-0.4%		1.77%47,254
17
ICF International, Inc. stock logo
ICFI
ICF International
$152.10
+0.4%		1.75%37,412
18
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$348.56
+0.7%		1.73%17,027
19
Primerica, Inc. stock logo
PRI
Primerica
$220.24
+0.9%		1.72%23,627
20
Compass Diversified stock logo
CODI
Compass Diversified
$21.98
-0.5%		1.65%215,616
21
Encompass Health Co. stock logo
EHC
Encompass Health
$85.72
+0.5%		1.58%57,974
22
Arcosa, Inc. stock logo
ACA
Arcosa
$88.47
+1.0%		1.52%60,272
23
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.98
+1.4%		1.51%107,908
24
Gentex Co. stock logo
GNTX
Gentex
$34.81
-0.1%		1.47%127,521
25
Kforce Inc. stock logo
KFRC
Kforce
$64.14
+0.1%		1.47%69,907
26
Otter Tail Co. stock logo
OTTR
Otter Tail
$91.97
-0.8%		1.47%52,160
27
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$276.72
+0.9%		1.41%16,928
28
Sitio Royalties Corp. stock logo
STR
Sitio Royalties
$23.11
-0.7%		1.37%173,394
29
AptarGroup, Inc. stock logo
ATR
AptarGroup
$150.17
-0.4%		1.34%29,003
30
Murphy USA Inc. stock logo
MUSA
Murphy USA
$413.12
+1.4%		1.33%9,636
31
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$164.41
+1.7%		1.32%25,372
32
Sapiens International Co. stock logo
SPNS
Sapiens International
$33.61
+0.3%		1.32%129,177
33
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$24.29
1.32%167,427
34
California Water Service Group stock logo
CWT
California Water Service Group
$52.44
+2.1%		1.26%82,145
35
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$61.73
+0.2%		1.25%60,726
36
Graco Inc. stock logo
GGG
Graco
$83.03
+0.0%		1.24%42,146
37
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$26.95
-0.2%		1.23%141,457
38
Enterprise Financial Services Corp stock logo
EFSC
Enterprise Financial Services
$39.72
+0.2%		1.22%94,779
39
Pool Co. stock logo
POOL
Pool
$369.69
+1.1%		1.19%9,562
40
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$53.88
+1.2%		1.16%55,248
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41
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$24.69
+0.3%		1.14%139,436
42
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$47.87
+1.1%		1.14%72,157
43
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$76.97
+1.5%		1.12%46,448
44
Ashland Inc. stock logo
ASH
Ashland
$97.78
+0.2%		1.11%35,284
45
German American Bancorp, Inc. stock logo
GABC
German American Bancorp
$32.28
+0.7%		1.10%100,909
46
Old Second Bancorp, Inc. stock logo
OSBC
Old Second Bancorp
$14.38
+0.9%		1.10%230,975
47
Landstar System, Inc. stock logo
LSTR
Landstar System
$181.41
+1.0%		1.09%19,333
48
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.89
+0.8%		1.08%119,520
49
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.23
+0.1%		1.06%73,970
50
The Hackett Group, Inc. stock logo
HCKT
The Hackett Group
$21.88
+1.5%		1.05%143,559

Geographic Exposure

  • United States
    95.7%
  • Puerto Rico
    1.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.1%
  • Industrials
    16.9%
  • Consumer Discretionary
    12.4%
  • Materials
    9.1%
  • Health Care
    7.5%
  • Utilities
    4.0%
  • Technology
    3.9%
  • Energy
    3.6%
  • Real Estate
    2.6%
  • Consumer Staples
    2.4%

Industry Exposure

  • Banks
    10.7%
  • Health Care Providers & Services
    6.7%
  • Machinery
    5.9%
  • Real Estate Management & Development
    5.0%
  • Hotels Restaurants & Leisure
    4.8%
  • Chemicals
    4.6%
  • Insurance
    4.4%
  • Utilities
    4.0%
  • IT Services
    3.9%
  • Auto Components
    3.0%
  • Transportation Infrastructure
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Equity Real Estate Investment
    2.6%
  • Containers & Packaging
    2.5%
  • Household Durables
    2.5%
  • Specialty Retail
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Construction Materials
    2.0%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.5%
  • Professional Services
    1.5%
  • Distributors
    1.1%
  • Diversified Financial Services
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Health Care Equipment & Supplies
    0.8%

SubIndustry Exposure

  • Diversified Banks
    10.7%
  • REIT
    7.2%
  • Industrial Machinery
    5.9%
  • Health Care Facilities
    4.4%
  • Auto Parts & Equipment
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Specialized Consumer Services
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Homebuilding
    2.5%
  • Food Retail
    2.4%
  • Environmental & Facilities Services
    2.4%
  • Restaurants
    2.4%
  • Specialty Chemicals
    2.4%
  • Health Care Services
    2.3%
  • Commodity Chemicals
    2.3%
  • Construction Materials
    2.0%
  • Life & Health Insurance
    1.7%
  • Electric Utilities
    1.6%
  • Aerospace & Defense
    1.5%
  • Human Resource & Employment Services
    1.5%
  • Metal & Glass Containers
    1.4%
  • Water Utilities
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Oil & Gas Refining & Marketing
    1.3%
  • Distributors
    1.1%
  • Trucking
    1.1%
  • Paper Packaging
    1.1%
  • Gas Utilities
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Casinos & Gaming
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Leisure Facilities
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Real Estate Development
    0.4%

Coupon Exposure

  • 4-6
    2.2%

Maturity Exposure

  • 15-20
    2.2%

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This page (BATS:OSCV) was last updated on 5/9/2024 by MarketBeat.com Staff

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