OSCV ETF

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Showing top 20 of 67 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PRIMPrimoris Services Corpcommon Stock3.26%122,600$22.21M••••••••••••••••••••••
2VNOMViper Energy Inc Cl A2.83%390,566$19.29M••••••••••••••••••••••
3HWKNHawkins Inc2.62%106,896$17.90M••••••••••••••••••••••
4ENSGEnsign Group Inc/the2.54%92,990$17.36M••••••••••••••••••••••
5ACAArcosa Inc2.46%132,640$16.77M••••••••••••••••••••••
6AHRAmerican Healthcare REIT Inc2.46%330,590$16.79M••••••••••••••••••••••
7THGThe Hanover Insurance Group, Inc.2.46%89,515$16.80M••••••••••••••••••••••
8NVT:LNNvent Electric Plc2.40%114,677$16.39M••••••••••••••••••••••
9TXRHTexas Roadhouse Inc2.29%97,021$15.62M••••••••••••••••••••••
10PRIPrimerica Inc (pri)2.14%51,989$14.62M••••••••••••••••••••••
11SBCFSeacoast Banking Corp Of Florida2.06%446,037$14.04M••••••••••••••••••••••
12SYBTStock Yards Bancorp Inc2.02%190,184$13.76M••••••••••••••••••••••
13EFSCEnterprise Financial Service Common Stock2.00%235,767$13.63M••••••••••••••••••••••
14WTFCWintrust Financial Corp1.95%88,233$13.29M••••••••••••••••••••••
15FLSFlowserve Corp.1.92%178,172$13.12M••••••••••••••••••••••
16EHCEmcompass Health Corporation1.87%127,867$12.79M••••••••••••••••••••••
17PSMTPricesmart Inc1.87%81,473$12.78M••••••••••••••••••••••
18CASHProsegur Cash Sa1.84%144,625$12.56M••••••••••••••••••••••
19-Cash & Other1.83%12,485,748$12.49M••••••••••••••••••••••
20KAIKadant Inc1.79%41,619$12.20M••••••••••••••••••••••
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OSCV ETF All Holdings

OSCV holdings total 67 positions. The top 10 holdings account for 25.5% of the fund, led by Primoris Services Corpcommon Stock at 3.3%, Viper Energy Inc Cl A at 2.8%, Hawkins Inc at 2.6%.

OSCV portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 27.6%.

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

OSCV ETF Holdings

67 of 67 holdings

  • 1

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    3.26%
  • 2

    Viper Energy Inc Cl A

    VNOMEnergy
    2.83%
  • 3

    Hawkins Inc

    HWKNMaterials
    2.62%
  • 4

    Ensign Group Inc/the

    ENSGHealth Care
    2.54%
  • 5

    Arcosa Inc

    ACAMaterials
    2.46%
  • 6

    American Healthcare REIT Inc

    AHRReal Estate
    2.46%
  • 7

    The Hanover Insurance Group, Inc.

    THGFinancials
    2.46%
  • 8

    Nvent Electric Plc

    NVT:LNUnknown
    2.40%
  • 9

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.29%
  • 10

    Primerica Inc (pri)

    PRIFinancials
    2.14%
  • 11

    Seacoast Banking Corp Of Florida

    SBCFFinancials
    2.06%
  • 12

    Stock Yards Bancorp Inc

    SYBTFinancials
    2.02%
  • 13

    Enterprise Financial Service Common Stock

    EFSCFinancials
    2.00%
  • 14

    Wintrust Financial Corp

    WTFCFinancials
    1.95%
  • 15

    Flowserve Corp.

    FLSIndustrials
    1.92%
  • 16

    Emcompass Health Corporation

    EHCHealth Care
    1.87%
  • 17

    Pricesmart Inc

    PSMTConsumer Discretionary
    1.87%
  • 18

    Prosegur Cash Sa

    CASHFinancials
    1.84%
  • 19

    Cash & Other

    Other
    1.83%
  • 20

    Kadant Inc

    KAIIndustrials
    1.79%
  • 21

    A10 Networks Inc

    ATENInformation Technology
    1.78%
  • 22

    German American Bancorp Inc Common Stock

    GABCFinancials
    1.72%
  • 23

    Chemed Corp

    CHEHealth Care
    1.70%
  • 24

    National Fuel Gas Co

    NFGEnergy
    1.66%
  • 25

    New Jersey Res

    NJRUtilities
    1.66%
  • 26

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    1.65%
  • 27

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.56%
  • 28

    Boyd Gaming Corp

    BYDConsumer Discretionary
    1.55%
  • 29

    Home Bancshares Inc/conway Ar

    HOMBFinancials
    1.52%
  • 30

    Houlihan Lokey Inc

    HLIFinancials
    1.51%
  • 31

    Kb Home

    KBHConsumer Discretionary
    1.51%
  • 32

    Chord Energy Corp

    OASEnergy
    1.50%
  • 33

    Gildan Activewear, Inc.

    GIL:CAConsumer Discretionary
    1.45%
  • 34

    Service Corp International

    SCIHealth Care
    1.45%
  • 35

    West Bancorp Cap Stk

    WTBAFinancials
    1.44%
  • 36

    Range Resources Corp

    RRCEnergy
    1.42%
  • 37

    Idacorp Inc

    IDAUtilities
    1.38%
  • 38

    Lakeland Financial Corp.

    LKFNFinancials
    1.38%
  • 39

    Owens Corning

    OCMaterials
    1.38%
  • 40

    Universal Forest Products Inc

    UFPIMaterials
    1.36%
  • 41

    Victory Capital Holdings Inc

    VCTRFinancials
    1.34%
  • 42

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.30%
  • 43

    Graco, Inc.

    GGGIndustrials
    1.22%
  • 44

    Aptargroup Inc

    ATRMaterials
    1.16%
  • 45

    Northern Oil And Gas Inc

    NOGEnergy
    1.16%
  • 46

    Mercury General Corp

    MCYFinancials
    1.14%
  • 47

    Copa Holdings Sa

    CPA:PAIndustrials
    1.13%
  • 48

    Federal Signal Corp

    FSSIndustrials
    1.11%
  • 49

    Lemaitre Vascular Inc

    LMATHealth Care
    1.10%
  • 50

    Agree Realty Corp

    ADCReal Estate
    1.05%
  • 51

    Hingham Instn Svgs Mass

    HIFSFinancials
    1.05%
  • 52

    DT Midstream Inc

    DTMEnergy
    1.04%
  • 53

    Terreno Realty Corp

    TRNOReal Estate
    1.04%
  • 54

    Franklin Electric Co Inc

    FELEIndustrials
    1.01%
  • 55

    Ladder Capital Corp Class A

    LADRFinancials
    1.01%
  • 56

    Materion Corp

    MTRNMaterials
    0.96%
  • 57

    Leonardo DRS Inc

    DRSIndustrials
    0.91%
  • 58

    United States Lime & Minerals, Inc.

    USLMMaterials
    0.75%
  • 59

    First Service Corp.

    FSV:APHUnknown
    0.74%
  • 60

    Donaldson Co Inc

    DCIIndustrials
    0.69%
  • 61

    Winmark Corp

    WINAConsumer Discretionary
    0.68%
  • 62

    Four Corners Property Trust Inc

    FCPTReal Estate
    0.67%
  • 63

    Argan, Inc.

    AGXInformation Technology
    0.56%
  • 64

    Hamilton Lane Inc

    HLNEFinancials
    0.54%
  • 65

    HF Sinclair Corp

    DINOEnergy
    0.52%
  • 66

    Nov Inc Common Stock

    NOVEnergy
    0.50%
  • 67

    Kimbell Royalty Partners Lp

    KRPFinancials
    0.44%