All 67 OSCV (OPUS SMALL CAP VALUE ETF) Holdings
There are 67 OSCV holdings. Top 10 companies weight: 27.21%.
Total Market Cap: $412B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (67 stocks) | +16.76% | 19.01 | 17.51 | 0.15 | +12.39% | +17.33% | 0.83 | ||||||||||
51 | LADR | Ladder Capital Corp Class A | 1.00% | $9.85 | $1.24B | Reit - Mortgage | Real Estate | -26.62% | 24.57 | 2.45 | 1.89 | N/A | N/A | 78 | +25.14% | $12 | +6.41% | 0.56 |
52 | BXDC | N/A | 0.97% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | NOG | Northern Oil & Gas Inc | 0.89% | $21.91 | $2.15B | Oil & Gas E&p | Energy | -27.74% | N/A | 5.69 | 5.47 | N/A | N/A | 61 | +40.99% | $31 | +10.31% | 1.13 |
54 | KGS | Kodiak Gas Services Inc | 0.79% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
55 | USLM | United States Lime & Minerals Inc | 0.76% | $107.07 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +21.42% | $130 | +31.31% | 1.27 |
56 | DCI | Donaldson Co Inc | 0.73% | $90.20 | $10B | Specialty Industrial Machinery | Industrials | +8.97% | 27.14 | 20.79 | 1.70 | N/A | N/A | 56 | +7.32% | $97 | +8.42% | 0.86 |
57 | WINA | Winmark Corp | 0.69% | $358.38 | $1.35B | Specialty Retail | Consumer Cyclical | +6.13% | 32.79 | 14.90 | 1.41 | N/A | N/A | 100 | +52.07% | $545 | +15.08% | 0.62 |
58 | FCPT | Four Corners Property Trust Inc | 0.68% | $26.38 | $2.77B | Reit - Retail | Real Estate | +0.60% | 22.99 | 21.79 | 5.93 | N/A | N/A | 66 | +6.97% | $28 | +3.71% | 0.18 |
59 | DINO | Hf Sinclair Corp | 0.67% | $91.69 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.61% | $80 | +31.01% | 0.71 |
60 | AGX | Argan Inc | 0.66% | $604.55 | $8.55B | Engineering & Construction | Industrials | +38.76% | 52.64 | 16.61 | 0.92 | N/A | N/A | N/A | +12.45% | $680 | +71.91% | 1.46 |
61 | MRTN | Marten Transport Ltd | 0.53% | $17.63 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +4.93% | $19 | +5.30% | 0.73 |
62 | SIMO | Silicon Motion Technology Corp Adr | 0.51% | $278.17 | $9.85B | Semiconductors | Technology | +9.62% | 80.29 | 31.06 | 2.12 | N/A | N/A | 79 | +1.09% | $281 | +38.30% | 1.70 |
63 | NOV | Nov Inc | 0.49% | $20.19 | $6.99B | Oil & Gas Equipment & Services | Energy | N/A | 80.49 | 21.93 | 1.19 | N/A | N/A | N/A | +7.73% | $22 | +10.05% | 1.18 |
64 | KLIC | Kulicke & Soffa Industries Inc | 0.48% | $108.54 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 23.36 | 0.58 | N/A | N/A | 66 | -7.87% | $100 | +16.60% | 1.71 |
65 | KRP | Kimbell Royalty Partners Lp | 0.44% | $15.09 | $1.46B | Oil & Gas E&p | Energy | N/A | 17.07 | 15.62 | 0.09 | N/A | N/A | 70 | +25.91% | $19 | +17.28% | 0.49 |
66 | n/a | Other Assets And Liabilities | 0.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
67 | n/a | Us Dollars | -0.15% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OSCV (OPUS SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
29.60%INDUSTRIALS
15.40%ENERGY
9.50%CONSUMER DISCRETIONARY
8.20%REAL ESTATE
8.00%HEALTHCARE
6.50%MATERIALS
5.60%UTILITIES
4.90%INFORMATION TECHNOLOGY
3.10%CONSUMER STAPLES
2.40%COMMUNICATION SERVICES
0.00%