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Opus Small Cap Value Plus ETF (OSCV)
Cboe US - Cboe US Delayed price. Currency in USD
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At close: 03:59PM EDT
Overall portfolio composition (%)
Stocks97.42%
Bonds0.00%
Sector weightings (%)
Sector(s)OSCV
Basic materials3.61%
Consumer cyclical14.93%
Financial services15.32%
Property8.92%
Consumer defensive0.00%
Healthcare9.38%
Utilities4.05%
Communication services0.00%
Energy14.55%
Industrials24.50%
Technology4.73%
Equity holdings
AverageOSCV
Price/Earnings0.06
Price/book0.43
Price/sales0.54
Price/Cash flow0.11
Median market capN/A
3-year earnings growthN/A
Bond ratings
Sector(s)OSCV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| First American Treasury Obligs X | FXFXX | 3.13% |
| Ensign Group Inc | ENSG | 2.88% |
| Viper Energy Inc Ordinary Shares - Class A | VNOM | 2.66% |
| Casey's General Stores Inc | CASY | 2.44% |
| Texas Roadhouse Inc | TXRH | 2.38% |
| KB Home | KBH | 2.37% |
| Chemed Corp | CHE | 2.37% |
| Valvoline Inc | VVV | 2.36% |
| Lincoln Electric Holdings Inc | LECO | 2.27% |
| Tetra Tech Inc | TTEK | 2.26% |
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