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EXCHANGE TRADED FUND

OSCV

Opus Small Cap Value Plus ETF
$41.78 ▼ 0.59%
−$0.25 TODAY

FUND FACTS

Manager Aptus
Assets $697.02M
Expense ratio 0.79%
Inception Jul 16, 2018
Asset class Equity
Holdings 64
Volume 64.09K
Avg volume 64.58K

ABOUT THIS FUND

ETF Series Solutions - Opus Small Cap Value ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P SmallCap 600 Value Total Return Index. ETF Series Solutions - Opus Small Cap Value ETF was formed on July 17, 2018 and is domiciled in the United States.

PRICE

$41.78 ▼ DOWN 0.59% (−$0.25)
$41.85$42.00$42.159:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM41.78

HOLDINGS

TOP 20 OF 64 · 45.81% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 THG The Hanover Insurance Group, Inc. 3.12% 90.38K $20.58M
02 TXRH Texas Roadhouse, Inc. 2.95% 97.94K $19.49M
03 AHR American Healthcare REIT, Inc. 2.81% 333.72K $18.53M
04 VNOM Viper Energy, Inc. 2.64% 394.26K $17.42M
05 ENSG The Ensign Group, Inc. 2.46% 93.86K $16.24M
06 EHC Encompass Health Corporation 2.36% 129.07K $15.6M
07 SBCF Seacoast Banking Corporation of Florida 2.34% 450.25K $15.48M
08 SYBT Stock Yards Bancorp, Inc. 2.32% 191.98K $15.33M
09 PRI Primerica, Inc. 2.31% 52.46K $15.23M
10 EFSC Enterprise Financial Services Corp 2.29% 238K $15.13M
11 FLS Flowserve Corporation 2.19% 179.86K $14.45M
12 CHE Chemed Corporation 2.18% 27.48K $14.38M
13 PSMT PriceSmart, Inc. 2.11% 82.24K $13.93M
14 VCTR Victory Capital Holdings, Inc. 2.10% 117.18K $13.86M
15 GABC German American Bancorp, Inc. 2.09% 275.76K $13.77M
16 WTFC Wintrust Financial Corporation 2.06% 89.08K $13.62M
17 HWKN Hawkins, Inc. 1.97% 107.91K $12.99M
18 KAI Kadant Inc. 1.92% 41.99K $12.69M
19 CASH Pathward Financial, Inc. 1.80% 146K $11.9M
20 ATEN A10 Networks, Inc. 1.79% 460.64K $11.84M

SECTOR HOLDINGS

TECHNOLOGY IS 30.42% OF THE FUND
Financial Services 30.42%
Industrials 14.99%
Energy 11.80%
Consumer Cyclical 11.26%
Real Estate 10.30%
Healthcare 8.43%
Basic Materials 4.14%
Utilities 3.25%
Technology 2.94%
Consumer Defensive 2.47%

BY REGION

UNITED STATES IS 92.90% OF THE FUND
United States 92.90%
— Other 3.97%
Panama 1.33%
Canada 1.29%
Hong Kong 0.51%