# Opus Small Cap Value ETF (OSCV) — Holdings

OSCV · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/oscv/holdings

## Top holdings (as of Oct 13, 2026)

The 10 largest positions make up 25.5% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-OSCV/holdings/).

| Ticker | Weight |
| --- | --- |
| THG | 3.19% |
| FXFXX | 2.80% |
| VNOM | 2.77% |
| ENSG | 2.58% |
| EHC | 2.54% |
| TXRH | 2.52% |
| PRI | 2.31% |
| SBCF | 2.26% |
| HWKN | 2.26% |
| PSMT | 2.24% |

## Frequently Asked Questions

### What are the top holdings of OSCV?

As of Oct 13, 2026, the largest positions in Opus Small Cap Value ETF are THG (3.2%), FXFXX (2.8%), VNOM (2.8%), ENSG (2.6%), EHC (2.5%).

### How concentrated is OSCV?

The 10 largest positions make up 25.5% of Opus Small Cap Value ETF, as reported on Oct 13, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).