OSCV ETF

$40.87
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 64 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Cash & Other3.95%26,928,747$26.93M••••••••••••••••••••••
2ENSGEnsign Group Inc/the3.04%97,115$20.72M••••••••••••••••••••••
3CWCurtiss-wright Corp2.87%28,598$19.57M••••••••••••••••••••••
4PRIMPrimoris Services Corpcommon Stock2.83%116,095$19.33M••••••••••••••••••••••
5VNOMViper Energy Inc Cl A2.66%409,937$18.14M••••••••••••••••••••••
6TXRHTexas Roadhouse Inc2.44%91,857$16.62M••••••••••••••••••••••
7AHRAmerican Healthcare REIT Inc2.38%312,974$16.21M••••••••••••••••••••••
8ACAArcosa Inc2.35%125,580$16.01M••••••••••••••••••••••
9FLSFlowserve Corp.2.22%168,695$15.13M••••••••••••••••••••••
10HWKNHawkins Inc2.17%101,211$14.84M••••••••••••••••••••••
11THGThe Hanover Insurance Group, Inc.2.13%84,758$14.56M••••••••••••••••••••••
12SBCFSeacoast Banking Corp Of Florida2.06%422,289$14.03M••••••••••••••••••••••
13EFSCEnterprise Financial Services Corp1.99%223,207$13.57M••••••••••••••••••••••
140RMV:LNTechnipfmc Plc1.98%219,993$13.50M••••••••••••••••••••••
15EHCEncompass Health Corp1.95%121,066$13.33M••••••••••••••••••••••
16KAIKadant Inc Com1.93%39,427$13.17M••••••••••••••••••••••
17WTFCWintrust Financial Corp1.88%83,550$12.84M••••••••••••••••••••••
18CASHProsegur Cash Sa1.86%136,933$12.66M••••••••••••••••••••••
19SYBTStock Yards Bancorp Inc Common Stock1.84%180,075$12.56M••••••••••••••••••••••
20PRIPrimerica Inc (Pri)1.81%49,239$12.35M••••••••••••••••••••••
44+ more holdings available
See all 64 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

OSCV ETF All Holdings

OSCV holdings total 64 positions. The top 10 holdings account for 26.9% of the fund, led by Cash & Other at 4.0%, Ensign Group Inc/the at 3.0%, Curtiss-wright Corp at 2.9%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Financials at 26.4%.

OSCV sector allocation provides a detailed breakdown. OSCV overlap tool shows how holdings compare to other funds in your portfolio.

OSCV ETF Holdings

64 of 64 holdings

  • 1

    Cash & Other

    Other
    3.95%
  • 2

    Ensign Group Inc/the

    ENSGHealth Care
    3.04%
  • 3

    Curtiss-wright Corp

    CWIndustrials
    2.87%
  • 4

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    2.83%
  • 5

    Viper Energy Inc Cl A

    VNOMEnergy
    2.66%
  • 6

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.44%
  • 7

    American Healthcare REIT Inc

    AHRReal Estate
    2.38%
  • 8

    Arcosa Inc

    ACAMaterials
    2.35%
  • 9

    Flowserve Corp.

    FLSIndustrials
    2.22%
  • 10

    Hawkins Inc

    HWKNMaterials
    2.17%
  • 11

    The Hanover Insurance Group, Inc.

    THGFinancials
    2.13%
  • 12

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    2.06%
  • 13

    Enterprise Financial Services Corp

    EFSCFinancials
    1.99%
  • 14

    Technipfmc Plc

    0RMV:LNEnergy
    1.98%
  • 15

    Encompass Health Corp

    EHCHealth Care
    1.95%
  • 16

    Kadant Inc Com

    KAIIndustrials
    1.93%
  • 17

    Wintrust Financial Corp

    WTFCFinancials
    1.88%
  • 18

    Prosegur Cash Sa

    CASHFinancials
    1.86%
  • 19

    Stock Yards Bancorp Inc Common Stock

    SYBTFinancials
    1.84%
  • 20

    Primerica Inc (Pri)

    PRIFinancials
    1.81%
  • 21

    Chemed Corp

    CHEHealth Care
    1.79%
  • 22

    Kb Home

    KBHConsumer Discretionary
    1.79%
  • 23

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.75%
  • 24

    Ufp Industries Inc

    UFPIMaterials
    1.65%
  • 25

    Nvent Electric Plc

    NVT:LNUnknown
    1.64%
  • 26

    German American Bancorp Inc Common Stock

    GABCFinancials
    1.64%
  • 27

    National Fuel Gas Co

    NFGEnergy
    1.62%
  • 28

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.60%
  • 29

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.57%
  • 30

    Houlihan Lokey Inc

    HLIFinancials
    1.53%
  • 31

    New Jersey Res

    NJRUtilities
    1.51%
  • 32

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.50%
  • 33

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.48%
  • 34

    West Bancorp Cap Stk

    WTBAFinancials
    1.45%
  • 35

    Owens Corning

    OCMaterials
    1.42%
  • 36

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.39%
  • 37

    Graco Inc

    GGGIndustrials
    1.36%
  • 38

    Service Corp International

    SCIHealth Care
    1.35%
  • 39

    Copa Holdings Sa

    CPA:PAIndustrials
    1.35%
  • 40

    Lakeland Financial Corp.

    LKFNFinancials
    1.33%
  • 41

    A10 Networks Inc

    ATENInformation Technology
    1.31%
  • 42

    Idacorp Inc

    IDAUtilities
    1.28%
  • 43

    Aptargroup Inc

    ATRMaterials
    1.26%
  • 44

    Victory Capital Holdings Inc Class A

    VCTRFinancials
    1.20%
  • 45

    Range Resources Corp

    RRCEnergy
    1.16%
  • 46

    Argan Inc

    AGXInformation Technology
    1.11%
  • 47

    Hingham Instn Svgs Mass

    HIFSFinancials
    1.09%
  • 48

    Northern Oil And Gas Inc

    NOGEnergy
    1.05%
  • 49

    Franklin Electric Co Inc

    FELEIndustrials
    1.04%
  • 50

    Mercury General Corp

    MCYFinancials
    1.04%
  • 51

    Federal Signal Corp

    FSSIndustrials
    1.02%
  • 52

    Agree Realty Corp

    ADCReal Estate
    1.00%
  • 53

    Terreno Realty Corp

    TRNOReal Estate
    1.00%
  • 54

    Chord Energy Corp

    OASEnergy
    0.99%
  • 55

    Ladder Capital Corp.

    LADRFinancials
    0.96%
  • 56

    Lemaitre Vascular Inc

    LMATHealth Care
    0.84%
  • 57

    Wayside Technology Group Inc

    WSTGInformation Technology
    0.82%
  • 58

    Donaldson Co Inc

    DCIIndustrials
    0.81%
  • 59

    First Service Corp.

    FSV:APHUnknown
    0.81%
  • 60

    Winmark Corp

    WINAConsumer Discretionary
    0.77%
  • 61

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.72%
  • 62

    Hamilton Lane Inc

    HLNEFinancials
    0.68%
  • 63

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.60%
  • 64

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.38%