{"ticker":"OSCV","name":"Opus Small Cap Value ETF","page_url":null,"cite_as":"TickerInside, Opus Small Cap Value ETF (OSCV), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/oscv.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/oscv.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/oscv.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG00LG2DTX7","share_class_figi":"BBG00LG2DVN3","cik":"0001540305","series_id":"S000062252","class_id":"C000201593"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 97% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies (small: over 94%); growth index funds hold 32% of their value against 38% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.967,"emerging_share":0.015,"size_place":0.953,"growth_share":0.316,"growth_share_market":0.383,"top_sector_share":0.314,"country_cover":1.0,"sector_cover":1.0,"stocks":64},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526407776/","net_assets":706019769,"multi_class":false,"stock_pct":95.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.79,"expense_ratio_gross":0.79,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-26","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926023884/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":64,"breakdown":{"sectors_pct":{"financials":30.1378,"industrials":15.5141,"energy":9.6658,"consumer_discretionary":9.6622,"real_estate":8.9152,"health_care":6.7966,"materials":5.2608,"utilities":4.7725,"technology":2.8241,"consumer_staples":2.373},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":92.7736,"PA":1.4105,"CA":1.3228,"HK":0.4152},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, OSCV is 30.1% financials, 15.5% industrials and 9.7% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 92.8% of OSCV is in the United States, 1.4% in Panama and 1.3% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"THG":3.1276,"TXRH":2.9933,"AHR":2.7612,"VNOM":2.6171,"PRI":2.4977,"ENSG":2.4881,"SYBT":2.4309,"PSMT":2.373,"EFSC":2.3483,"SBCF":2.3276,"CHE":2.1753,"EHC":2.1332,"WTFC":2.1142,"GABC":2.0879,"HWKN":2.0554,"FLS":2.0337,"ATEN":2.0269,"KAI":1.9209,"CASH":1.9167,"HOMB":1.7971,"EGP":1.7515,"NJR":1.7482,"VCTR":1.7267,"WTBA":1.7265,"NFG":1.6568,"KBH":1.6075,"OC":1.5894,"EPRT":1.5883,"SCI":1.5763,"BYD":1.5564,"CHRD":1.48,"LKFN":1.4645,"CPA":1.4105,"IDA":1.3675,"RRC":1.3383,"GIL":1.3228,"ATR":1.2857,"MCY":1.2837,"HLI":1.2539,"MLI":1.2516,"TRNO":1.1753,"FSS":1.1487,"ALSN":1.1373,"MTRN":1.1274,"FELE":1.0862,"ZWS":1.0745,"HIFS":1.0737,"DRS":1.055,"DTM":0.9929,"LADR":0.9608,"BXDC":0.9567,"NOG":0.927,"USLM":0.7923,"DCI":0.7568,"DINO":0.7243,"FCPT":0.6822,"KGS":0.6624,"WINA":0.6059,"AGX":0.6014,"NOV":0.484,"MRTN":0.4481,"KRP":0.4398,"SIMO":0.4152,"KLIC":0.382},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}