# OSCV holdings: all 64 positions

> All 64 OSCV holdings with weights, as of Jul 31, 2026. The top 3 are THG 3.13%, TXRH 2.99% and AHR 2.76%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

OSCV held 64 positions as of Jul 31, 2026. Hanover Insurance Group Inc/Th is the largest at 3.13%; the top 10 are 26.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1540305/000119312526407776/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hanover Insurance Group Inc/Th | THG | 3.13% |
| 2 | Texas Roadhouse Inc | TXRH | 2.99% |
| 3 | American Healthcare REIT Inc | AHR | 2.76% |
| 4 | Viper Energy Inc | VNOM | 2.62% |
| 5 | Primerica Inc | PRI | 2.50% |
| 6 | Ensign Group Inc/The | ENSG | 2.49% |
| 7 | Stock Yards Bancorp Inc | SYBT | 2.43% |
| 8 | PriceSmart Inc | PSMT | 2.37% |
| 9 | Enterprise Financial Services | EFSC | 2.35% |
| 10 | Seacoast Banking Corp of Flori | SBCF | 2.33% |
| 11 | Chemed Corp | CHE | 2.17% |
| 12 | Encompass Health Corp | EHC | 2.13% |
| 13 | Wintrust Financial Corp | WTFC | 2.11% |
| 14 | German American Bancorp Inc | GABC | 2.09% |
| 15 | Hawkins Inc | HWKN | 2.06% |
| 16 | Flowserve Corp | FLS | 2.03% |
| 17 | A10 Networks Inc | ATEN | 2.03% |
| 18 | Kadant Inc | KAI | 1.92% |
| 19 | Pathward Financial Inc | CASH | 1.92% |
| 20 | Home BancShares Inc/AR | HOMB | 1.80% |
| 21 | EastGroup Properties Inc | EGP | 1.75% |
| 22 | New Jersey Resources Corp | NJR | 1.75% |
| 23 | Victory Capital Holdings Inc | VCTR | 1.73% |
| 24 | West BanCorp Inc | WTBA | 1.73% |
| 25 | National Fuel Gas Co | NFG | 1.66% |
| | Cash and other net assets | | 4.08% |

The largest 25 of 64 positions are shown. All of them: https://etfiq.com/funds/oscv/holdings/oscv-holdings.csv (CSV) or https://etfiq.com/data/books/oscv.json (JSON).

Fund page: https://etfiq.com/funds/oscv

Cite: ETFIQ, Holdings of OSCV, data as of Jul 31, 2026. https://etfiq.com/funds/oscv/holdings/