ETF Components for OSCV - Opus Small Cap Value Plus ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
ENSG C 0.18 2.77
CASY B -0.39 2.76
TTEK C -9.93 2.66
TXRH A -0.22 2.56
KBH D 1.25 2.23
FIX B -0.13 2.14
KAI B 1.55 2.10
CHE D -0.22 2.03
PRI A -0.73 2.01
CW B -3.27 1.97
ICFI C -3.04 1.96
OC A 0.82 1.94
THG A -0.80 1.87
ACA B -0.03 1.83
UFPI B -0.05 1.83
EHC A -0.39 1.81
NOG B 0.49 1.72
HWKN C -1.49 1.62
HLI B -0.32 1.59
SYBT B -0.94 1.58
MUSA B -0.02 1.57
EFSC B -0.18 1.56
ATR A -0.56 1.52
EPRT C -0.48 1.50
SBCF B -0.10 1.48
SPNS F 0.00 1.47
PRIM B 0.85 1.45
CHRD F 1.23 1.42
CODI B -0.09 1.41
GABC A -0.02 1.37
EGP C -1.33 1.35
OTTR C 1.11 1.31
CWT D 0.24 1.29
HOMB A 0.36 1.27
KFRC C -1.09 1.26
HCKT B -1.95 1.26
WTBA B 0.04 1.25
CASH B -0.95 1.25
LKFN B 0.15 1.24
WTFC B -0.21 1.22
GGG B -0.07 1.22
CHDN C 0.35 1.21
BYD A -0.56 1.17
GPK D -1.27 1.15
HP C -7.68 1.15
LSTR B -0.68 1.07
LADR B 0.43 1.06
NJR A 0.29 1.04
SCI B -0.19 1.04
KMPR A 0.79 1.03
USLM B 0.57 1.01
NVT B -0.65 1.01
VCTR B 0.60 0.99
ADC A -0.50 0.96
ASH F 0.22 0.92
TRNO D -0.55 0.92
HIFS B 1.22 0.91
KRP C 0.61 0.90
CPA B 1.68 0.89
AMH C -0.49 0.86
RRC B -1.18 0.85
DOX C -1.30 0.79
NSA D -1.14 0.77
CIVI F 1.31 0.72
FELE A -0.63 0.69
FCPT C 0.36 0.69
AAON B -0.70 0.59

Recent News for Opus Small Cap Value Plus ETF & its Holdings

Date Stock Title
Nov 14 FIX Hold Comfort Systems USA, Inc. As The Stock Flies High
Nov 14 KBH KB Home Announces the Grand Opening of Two New Gated Communities at Summerlin, a Premier Las Vegas Master Plan
Nov 14 ASH Ashland board authorizes quarterly dividend
Nov 14 DOX Amdocs Reports Record Revenue, Eyes Strategic Growth
Nov 14 KMPR Kemper Corporation (NYSE:KMPR) Passed Our Checks, And It's About To Pay A US$0.31 Dividend
Nov 14 OC Some Investors May Be Willing To Look Past Owens Corning's (NYSE:OC) Soft Earnings
Nov 14 ASH We Like The Quality Of Ashland's (NYSE:ASH) Earnings
Nov 14 BYD Q3 Casino Operator Earnings Review: First Prize Goes to Boyd Gaming (NYSE:BYD)
Nov 14 HP Disney, Cisco And 3 Stocks To Watch Heading Into Thursday
Nov 13 CPA Copa Holdings Announces Monthly Traffic Statistics for October 2024
Nov 13 CPA Copa Holdings (CPA) Outpaces Stock Market Gains: What You Should Know
Nov 13 TTEK Tetra Tech (TTEK) Q4 Earnings and Revenues Beat Estimates
Nov 13 HP Helmerich & Payne (HP) Q4 Earnings Miss Estimates
Nov 13 HP Helmerich & Payne declares $0.25 dividend
Nov 13 TTEK Tetra: Fiscal Q4 Earnings Snapshot
Nov 13 ATR Aptar Named Among Top 50 of the ‘World’s Top Companies for Women 2024’ by Forbes
Nov 13 HP Helmerich & Payne: Fiscal Q4 Earnings Snapshot
Nov 13 TTEK Tetra Tech Non-GAAP EPS of $0.38 beats by $0.01, revenue of $1.37B beats by $240M
Nov 13 HP Helmerich & Payne Non-GAAP EPS of $0.76 misses by $0.06, revenue of $693.79M misses by $1.97M
Nov 13 TTEK Tetra Tech (NASDAQ:TTEK) Exceeds Q3 Expectations But Stock Drops
The investment seeks capital appreciation. 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-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").
Exchange Traded Fund ETF Exchange Traded Funds Stock Market Index Stock Fund Real Estate Investment Trust Investment Trust Russell 2000 Price Return Usd
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