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OSCV Holdings Information

OSCV has a total of 75 holdings. The top 10 holdings account for 23.98%.
Holdings Count
75
Total Assets
356.77M
Top 10 Percentage
23.98%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
75 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
The Ensign
3.07%
$10.87M
$7.71B
46.61%
3 Buy
1 Hold
0 Sell
Strong Buy
premium
Viper Energy Partners
2.73%
$9.65M
$7.59B
71.65%
6 Buy
0 Hold
0 Sell
Strong Buy
premium
Casey's General Stores
2.65%
$9.39M
$13.98B
47.68%
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
Valvoline Inc
2.40%
$8.48M
$5.93B
19.81%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
First American Funds Inc X Treasury Obligations Fund
2.38%
$8.42M
premium
Texas Roadhouse
2.30%
$8.16M
$11.45B
53.61%
10 Buy
10 Hold
0 Sell
Moderate Buy
premium
KB Home
2.19%
$7.75M
$6.02B
53.17%
2 Buy
9 Hold
1 Sell
Hold
premium
Tetra Tech
2.18%
$7.73M
$10.81B
20.53%
5 Buy
1 Hold
0 Sell
Strong Buy
premium
Chemed
2.09%
$7.39M
$8.22B
-3.27%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Chord Energy Corporation
1.99%
$7.04M
$10.95B
25.25%
10 Buy
0 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

21.16%Industrials16.12%Financial14.68%Energy14.29%Consumer Cyclical8.78%Real Estate8.64%Healthcare4.95%Basic Materials4.26%Technology3.89%Utilities3.23%General21.16%Industrials
Industrials
21.16%
Financial
16.12%
Energy
14.68%
Consumer Cyclical
14.29%
Real Estate
8.78%
Healthcare
8.64%
Basic Materials
4.95%
Technology
4.26%
Utilities
3.89%
General
3.23%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.40%Outperform1011.09%Outperform96.34%Outperform822.41%Neutral715.78%Neutral611.41%Neutral512.76%Neutral46.03%Underperform30.76%Underperform17
The weighted average smart score of the OSCV ETF is 7
10
13.40%
9
11.09%
8
6.34%
7
22.41%
6
15.78%
5
11.41%
4
12.76%
3
6.03%
2
0.00%
1
0.76%

OSCV ETF FAQ

What are ETF OSCV’s top 3 holdings?
OSCV’s top 3 holdings are ENSG, VNOM, CASY.
    What is ETF OSCV’s holdings count?
    ETF OSCV’s is holdings 75 different assets.
      What are the total assets of ETF OSCV?
      ETF OSCV’s total assets are 356.77M.
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