The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 24.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Viper Energy Inc Ordinary Shares - Class A | 2.89 | 11.4 Mil | Energy |
Ensign Group Inc | 2.72 | 10.7 Mil | Healthcare |
Casey's General Stores Inc | 2.64 | 10.4 Mil | Consumer Cyclical |
Tetra Tech Inc | 2.64 | 10.4 Mil | Industrials |
Texas Roadhouse Inc | 2.45 | 9.7 Mil | Consumer Cyclical |
KB Home | 2.34 | 9.2 Mil | Consumer Cyclical |
Chemed Corp | 2.30 | 9.1 Mil | Healthcare |
Comfort Systems USA Inc | 2.13 | 8.4 Mil | Industrials |
Primerica Inc | 2.01 | 7.9 Mil | Financial Services |
ICF International Inc | 1.96 | 7.7 Mil | Industrials |