OSCV Opus Small Cap Value Plus

73

BATS | ETF

Price
$38.36
Increased by +0.10%
Dollar volume (20D)
1.62 M
ADR%
0.97
Financial Services - 25.35%Industrials - 17.30%Real Estate - 11.33%Consumer Cyclicals - 11.18%Healthcare - 10.03%Energy - 9.71%Basic Materials - 5.43%Technology - 5.35%Utilities - 2.87%Consumer Defensive - 1.45%Communication Services - 0.00%
Financial Services - 25.35%
Industrials - 17.30%
Real Estate - 11.33%
Consumer Cyclicals - 11.18%
Healthcare - 10.03%
Energy - 9.71%
Basic Materials - 5.43%
Technology - 5.35%
Utilities - 2.87%
Consumer Defensive - 1.45%
Communication Services - 0.00%

The fund is an actively managed exchange-traded fund (ETF) that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalizationU. S. companies.

The fund's sub-adviser defines a small-capitalization companies as those that, at the time of investment, fall within the lowest 15% of the totalU. S. equity market capitalization, as calculated annually.

The fund"s equity securities primarily include common stocks, real estate investment trusts ("REITs"), and ADRs representing the stock of a foreign company.

Top 20 Holdings

Asset Name Sector Industry Weight
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 3.04%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 2.81%
HWKN Hawkins Inc Basic Materials Specialty Chemicals 2.66%
TXRH Texas Roadhouse Inc Consumer Cyclical Restaurants 2.52%
CW Curtiss-Wright Corporation Industrials Aerospace & Defense 2.52%
CASY Caseys General Stores Inc Consumer Cyclical Specialty Retail 2.50%
PRIM Primoris Services Corporation Industrials Engineering & Construction 2.36%
THG The Hanover Insurance Group Inc Financial Services Insurance - Property & Casualty 2.30%
EHC Encompass Health Corp Healthcare Medical Care Facilities 2.30%
SYBT Stock Yards Bancorp Inc Financial Services Banks - Regional 2.27%
VNOM Viper Energy Ut Energy Oil & Gas Midstream 2.19%
EFSC Enterprise Financial Services Financial Services Banks - Regional 2.09%
KAI Kadant Inc Industrials Specialty Industrial Machinery 2.08%
AHR American Healthcare REIT, Inc. Real Estate REIT - Healthcare Facilities 2.06%
PRI Primerica Inc Financial Services Insurance - Life 2.05%
SBCF Seacoast Banking Corporation of Florida Financial Services Banks - Regional 2.02%
ACA Arcosa Inc Industrials Engineering & Construction 1.93%
HLI Houlihan Lokey Inc Financial Services Capital Markets 1.93%
KBH KB Home Consumer Cyclical Residential Construction 1.85%
CHE Chemed Corp Healthcare Medical Care Facilities 1.83%
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