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OSCV Opus Small Cap Value Plus ETF

Issuer
Aptus
Inception
Jul 17, 2018
AUM
$630.3M
Expense ratio
0.79%
Yield
1.12%
Asset class
Equity
Holdings
0
Last price
$41.20

ETF Series Solutions - Opus Small Cap Value ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Aptus Capital Advisors, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. It employs fundamental analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index and the S&P SmallCap 600 Value Total Return Index. ETF Series Solutions - Opus Small Cap Value ETF was formed on July 17, 2018 and is domiciled in the United States.

+12.1%
2025-11-13low 36.23 · high 43.242026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
OSCV+3.9%-4.4%+12.1%+13.1%+10.7%+4.2%
Equity average (4725 funds)-2.2%-4.7%+3008.3%+1886.0%+15.1%+2.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$34K net.

HoldingWeightInsiders boughtInsiders sold
USLM United States Lime & Minerals Inc0.84%$2.2M$7.2M
DINO HF Sinclair Corp0.39%$1.1M$0
HWKN Hawkins Inc2.48%$262K$0
GABC German American Bancorp Inc2.10%$113K$0
MCY Mercury General Corp1.06%$112K$0
ZWS Zurn Elkay Water Solutions Corp0.99%$100K$0
KGS Kodiak Gas Services Inc0.51%$44K$1.5M

Holdings · as of Nov 13, 2026

#HoldingWeight
1CASH&OTHER Cash & Other3.58%
2THG Hanover Insurance Group Inc/The2.96%
3TXRH Texas Roadhouse Inc2.79%
4EHC ENCOMPASS HEALTH CORP2.78%
5ENSG Ensign Group Inc/The2.68%
6HWKN Hawkins Inc2.48%
7PRI Primerica Inc2.34%
8CHE Chemed Corp2.31%
9SBCF Seacoast Banking Corp of Florida2.31%
10FLS Flowserve Corp2.30%
11EFSC Enterprise Financial Services Corp2.27%
12VNOM Viper Energy Inc2.25%
13VCTR Victory Capital Holdings Inc2.23%
14AHR American Healthcare REIT Inc2.18%
15WTFC Wintrust Financial Corp2.10%
16GABC German American Bancorp Inc2.10%
17PSMT PriceSmart Inc2.07%
18ATEN A10 Networks Inc2.06%
19IDA CORP Inc1.96%
20WTBA West BanCorp Inc1.91%
21KAI Kadant Inc1.90%
22HOMB Home BancShares Inc/AR1.78%
23RRC Range Resources Corp1.76%
24NJR New Jersey Resources Corp1.71%
25EGP EastGroup Properties Inc1.71%
26CASH Pathward Financial Inc1.67%
27CHRD Chord Energy Corp1.59%
28NFG National Fuel Gas Co1.58%
29HLI Houlihan Lokey Inc1.47%
30CPA Copa Holdings SA1.47%
31KBH KB Home1.46%
32BYD Boyd Gaming Corp1.45%
33SCI Service Corp International/US1.41%
34ATR AptarGroup Inc1.40%
35OC Owens Corning1.38%
36SYBT Stock Yards Bancorp Inc1.36%
37ALSN Allison Transmission Holdings Inc1.28%
38HTB HomeTrust Bancshares Inc1.24%
39SPFI South Plains Financial Inc1.18%
40HIFS Hingham Institution For Savings The1.16%
41DRH DiamondRock Hospitality Co1.16%
42MTRN Materion Corp1.15%
43TRNO Terreno Realty Corp1.12%
44NOG Northern Oil & Gas Inc1.11%
45FSS Federal Signal Corp1.09%
46MCY Mercury General Corp1.06%
47MLI Mueller Industries Inc1.06%
48FELE Franklin Electric Co Inc1.04%
49ZWS Zurn Elkay Water Solutions Corp0.99%
50IRMD iRadimed Corp0.95%
51DTM DT Midstream Inc0.88%
52LADR Ladder Capital Corp0.88%
53USLM United States Lime & Minerals Inc0.84%
54DRS Leonardo Inc0.84%
55BXDC Blackstone Digital Infrastructure Trust Inc0.78%
56JAN Janus Living Inc0.76%
57EPRT Essential Properties Realty Trust Inc0.73%
58DCI Donaldson Co Inc0.72%
59KGS Kodiak Gas Services Inc0.51%
60CTRE CareTrust REIT Inc0.49%
61KRP Kimbell Royalty Partners LP0.47%
62INSW International Seaways Inc0.46%
63NOV Inc0.46%
64MATX Matson Inc0.45%
65LPG Dorian Ltd0.43%
66KLIC Kulicke & Soffa Industries Inc0.42%
67DINO HF Sinclair Corp0.39%
68AGX Argan Inc0.38%
69MRTN Marten Transport Ltd0.37%
70SIMO Silicon Motion Technology Corp0.37%

Sector breakdown

Financial Services30.8%
Industrials14.5%
Energy12.1%
Real Estate10.3%
Healthcare10.1%
Consumer Cyclical8.8%
Basic Materials4.7%
Utilities3.9%
Technology2.6%
Consumer Defensive2.2%

Country breakdown

United States99.6%
China0.4%

Distributions

DatePer unit
Sep 29, 2026$0.1297
Jun 29, 2026$0.1171
Mar 30, 2026$0.0582
Dec 30, 2025$0.1547
Sep 29, 2025$0.1161
Jun 27, 2025$0.1166
Mar 28, 2025$0.0689
Dec 30, 2024$0.1293
Sep 27, 2024$0.1208
Jun 27, 2024$0.1189
Mar 26, 2024$0.1070
Dec 27, 2023$0.1588
Sep 27, 2023$0.1392
Jun 28, 2023$0.1331
Mar 29, 2023$0.0893
Dec 28, 2022$0.1384
Sep 13, 2022$0.1401
Jun 14, 2022$0.0681
Dec 29, 2021$0.1807
Sep 14, 2021$0.0916
Jun 15, 2021$0.0521
Mar 16, 2021$0.0519
Dec 29, 2020$0.0958
Sep 15, 2020$0.0449
Jun 16, 2020$0.0445
Mar 17, 2020$0.1269
Dec 30, 2019$0.1609
Sep 17, 2019$0.1622
Jun 11, 2019$0.0878
Mar 12, 2019$0.0641
Dec 28, 2018$0.1833
Sep 18, 2018$0.0541

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in OSCV in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error