The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Opus Small Cap Value Plus ETF OSCV
Morningstar’s Analysis OSCV
Will OSCV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Ensign Group Inc | 2.83 | 8.7 Mil | Healthcare |
First American Treasury Obligs X | 2.74 | 8.5 Mil | Cash and Equivalents |
Viper Energy Inc Ordinary Shares - Class A | 2.56 | 7.9 Mil | Energy |
Casey's General Stores Inc | 2.54 | 7.8 Mil | Consumer Cyclical |
KB Home | 2.49 | 7.7 Mil | Consumer Cyclical |
Tetra Tech Inc | 2.46 | 7.6 Mil | Industrials |
Texas Roadhouse Inc | 2.42 | 7.5 Mil | Consumer Cyclical |
Chemed Corp | 2.28 | 7.0 Mil | Healthcare |
Valvoline Inc | 2.18 | 6.7 Mil | Energy |
Chord Energy Corp Ordinary Shares - New | 2.13 | 6.6 Mil | Energy |