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Opus Small Cap Value Plus ETF OSCV

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Price alert · OSCV

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40.59 USD -1.07 (-2.58%)

Nov 5, 2026, 3:04 PM EST

40.52 Day range 41.76
35.93 52-week range 43.29
YTD
+9.60%
1 year
+9.69%

Opus Small Cap Value Plus ETF

Issuer
Aptus
Asset class
Equity
Expense ratio
0.79%
Assets under management
$632.77M
NAV
41.36
Holdings
0
Inception
2018-07-17
Top 10 weight
26.38%

Top holdings

  1. Cash&Other Cash & Other 3.58%
  2. THG Hanover Insurance Group Inc/The 2.95%
  3. TXRH Texas Roadhouse Inc 2.77%
  4. EHC ENCOMPASS HEALTH CORP 2.66%
  5. ENSG Ensign Group Inc/The 2.62%
  6. HWKN Hawkins Inc 2.52%
  7. VNOM Viper Energy Inc 2.43%
  8. SBCF Seacoast Banking Corp of Florida 2.30%
  9. EFSC Enterprise Financial Services Corp 2.29%
  10. PRI Primerica Inc 2.25%
  11. CHE Chemed Corp 2.24%
  12. FLS Flowserve Corp 2.23%
  13. WTFC Wintrust Financial Corp 2.12%
  14. GABC German American Bancorp Inc 2.09%
  15. VCTR Victory Capital Holdings Inc 2.08%
  16. AHR American Healthcare REIT Inc 2.04%
  17. PSMT PriceSmart Inc 2.02%
  18. IDA CORP Inc 1.95%
  19. WTBA West BanCorp Inc 1.93%
  20. RRC Range Resources Corp 1.85%
  21. KAI Kadant Inc 1.82%
  22. HOMB Home BancShares Inc/AR 1.79%
  23. CASH Pathward Financial Inc 1.73%
  24. EGP EastGroup Properties Inc 1.73%
  25. ATEN A10 Networks Inc 1.71%

Sector weights

  • Financial Services 30.24%
  • Industrials 15.82%
  • Energy 11.98%
  • Consumer Cyclical 9.99%
  • Real Estate 9.56%
  • Healthcare 8.90%
  • Basic Materials 4.78%
  • Technology 3.29%
  • Utilities 3.11%
  • Consumer Defensive 2.31%
  • Cash & Others 0.02%

Country weights

  • United States 98.48%
  • Canada 1.04%
  • China 0.48%

Updated 2026-11-05