All ETFs

OSCV

ETF

OSCV · UNKNOWN · 63 holdings

$40.92

▼ $0.25 (-0.61%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About OSCV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $41.17
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 167.59
Top Sector: Financial Services (25.268458%)

Performance

Low (16.6%) ↘ Decelerating

▲ 3.37%

▲ 3.55%

▲ 8.07%

▲ 6.85%

YTD

▲ 10.32%

▲ 30.34%

▲ 32.72%

1M return (+3.55%) is stronger than 1W (+3.37%) — gains are slowing

Price History

Concentration Risk

24.71% Well Diversified

Diversified Concentrated

The top 10 holdings represent 24.71% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

PRIM

▼ -1.57%

▲ 0.44%

VNOM

▲ 0.67%

ENSG

▼ -1.26%

TXRH

▼ -0.54%

THG

▼ -1.72%

AHR

▲ 0.24%

ACA

▼ -0.37%

SBCF

▼ -1.04%

FLS

▼ -0.08%

Weighted avg. of top holdings ▼ -0.52%

Sector Allocation

Financial Services

25.27%

Industrials

20.39%

Consumer Cyclical

10.89%

Energy

9.96%

Real Estate

9.82%

Healthcare

8.09%

Basic Materials

4.47%

Utilities

3.89%

Consumer Defensive

1.70%

Technology

1.17%

Wholesale Trade

0.85%

Top 10 Holdings

24.71% of fund

PRIM Primoris Services Corp

2.94%

CW Curtiss-Wright Corp

2.91%

VNOM Viper Energy Inc

2.69%

ENSG Ensign Group Inc/The

2.58%

TXRH Texas Roadhouse Inc

2.56%

THG Hanover Insurance Group Inc/Th

2.29%

AHR American Healthcare REIT Inc

2.28%

ACA Arcosa Inc

2.23%

SBCF Seacoast Banking Corp of Flori

2.19%

FLS Flowserve Corp

2.04%

Other positions

3.50%

All Holdings (63)

Top 10: 24.71% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	PRIM	Primoris Services Corp	2.94%	132,670	19.67 M
2	CW	Curtiss-Wright Corp	2.91%	29,673	19.49 M
3	VNOM	Viper Energy Inc	2.69%	425,462	18.01 M
4	ENSG	Ensign Group Inc/The	2.58%	100,790	17.30 M
5	TXRH	Texas Roadhouse Inc	2.56%	95,332	17.15 M
6	THG	Hanover Insurance Group Inc/Th	2.29%	87,958	15.32 M
7	AHR	American Healthcare REIT Inc	2.28%	324,824	15.24 M
8	ACA	Arcosa Inc	2.23%	130,330	14.92 M
9	SBCF	Seacoast Banking Corp of Flori	2.19%	438,264	14.66 M
10	FLS	Flowserve Corp	2.04%	175,070	13.68 M
11	HWKN	Hawkins Inc	2.04%	105,036	13.68 M
12	PRI	Primerica Inc	2.01%	51,089	13.44 M
13	EFSC	Enterprise Financial Services	1.98%	231,657	13.29 M
14	KAI	Kadant Inc	1.96%	40,902	13.13 M
15	CASH	Pathward Financial Inc	1.92%	142,108	12.83 M
16	WTFC	Wintrust Financial Corp	1.91%	86,700	12.79 M
17	FTI	TechnipFMC PLC	1.90%	228,318	12.72 M
18	SYBT	Stock Yards Bancorp Inc	1.89%	186,875	12.65 M
19	EHC	Encompass Health Corp	1.77%	125,641	11.88 M
20	NVT	nVent Electric PLC	1.72%	102,285	11.48 M
21	CHE	Chemed Corp	1.71%	26,739	11.42 M
22	PSMT	PriceSmart Inc	1.70%	80,060	11.39 M
23	GABC	German American Bancorp Inc	1.69%	268,413	11.29 M
24	NFG	National Fuel Gas Co	1.65%	131,685	11.03 M
25	KBH	KB Home	1.64%	191,300	11.01 M
26	HLI	Houlihan Lokey Inc	1.64%	65,385	11.01 M
27	HOMB	Home BancShares Inc/AR	1.63%	378,329	10.93 M
28	UFPI	UFP Industries Inc	1.58%	102,187	10.55 M
29	GIL	Gildan Activewear Inc	1.52%	156,259	10.15 M
30	BYD	Boyd Gaming Corp	1.51%	119,698	10.12 M
31	EPRT	Essential Properties Realty Tr	1.51%	332,031	10.08 M
32	EGP	EastGroup Properties Inc	1.49%	54,828	9.96 M
33	NJR	New Jersey Resources Corp	1.46%	197,532	9.77 M
34	SCI	Service Corp International/US	1.44%	119,633	9.62 M
35	WTBA	West BanCorp Inc	1.43%	402,616	9.55 M
36	MUSA	Murphy USA Inc	1.41%	22,384	9.46 M
37	LKFN	Lakeland Financial Corp	1.36%	152,917	9.11 M
38	OC	Owens Corning	1.34%	74,856	8.97 M
39	CPA	Copa Holdings SA	1.33%	65,357	8.91 M
40	GGG	Graco Inc	1.33%	101,957	8.90 M
41	IDA	IDACORP Inc	1.24%	62,606	8.31 M
42	RRC	Range Resources Corp	1.23%	218,101	8.26 M
43	VCTR	Victory Capital Holdings Inc	1.20%	114,074	8.05 M
44	CWT	California Water Service Group	1.19%	178,068	7.96 M
45	ATR	AptarGroup Inc	1.17%	62,806	7.85 M
46	ATEN	A10 Networks Inc	1.17%	448,344	7.82 M
47	HIFS	Hingham Institution For Saving	1.10%	24,643	7.35 M
48	LADR	Ladder Capital Corp	1.08%	657,377	7.21 M
49	NOG	Northern Oil & Gas Inc	1.07%	286,710	7.17 M
50	CHRD	Chord Energy Corp	1.03%	68,972	6.91 M
51	MCY	Mercury General Corp	1.03%	78,412	6.87 M
52	FELE	Franklin Electric Co Inc	1.01%	67,864	6.76 M
53	TRNO	Terreno Realty Corp	0.99%	107,304	6.60 M
54	ADC	Agree Realty Corp	0.98%	91,111	6.58 M
55	FSV	FirstService Corp	0.86%	37,132	5.77 M
56	LMAT	LeMaitre Vascular Inc	0.86%	67,483	5.73 M
57	CLMB	Climb Global Solutions Inc	0.85%	47,916	5.68 M
58	USLM	United States Lime & Minerals	0.85%	47,001	5.67 M
59	WINA	Winmark Corp	0.80%	11,899	5.36 M
60	DCI	Donaldson Co Inc	0.80%	52,572	5.36 M
61	AGX	Argan Inc	0.78%	14,987	5.20 M
62	FCPT	Four Corners Property Trust In	0.64%	174,319	4.30 M
63	KRP	Kimbell Royalty Partners LP	0.39%	192,181	2.58 M

Showing top 10 of 63 holdings · Listed: 96.50% · 3.50% in other positions

Related ETFs

iShares Core S&P Total U.S. Stock Market ETF