OSCV ETF holdings
Opus Small Cap Value ETF (OSCV). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value Opus Small Cap Value ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 67.
- SEC series ID: Reported value S000062252.
| Snapshot field | Reported value |
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| Fund | Opus Small Cap Value ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 67 |
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| SEC series ID | S000062252 |
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Positions 1–67 of 67
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRIM | Primoris Services Corp | 3.2557375874% | 22,208,990 | 122,600 NS |
|---|
| VNOM | Viper Energy Inc | 2.8272623148% | 19,286,149.08 | 390,566 NS |
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| HWKN | Hawkins Inc | 2.6240203042% | 17,899,735.2 | 106,896 NS |
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| ENSG | Ensign Group Inc/The | 2.5449419956% | 17,360,303.1 | 92,990 NS |
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| THG | Hanover Insurance Group Inc/Th | 2.4629610012% | 16,801,070.35 | 89,515 NS |
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| AHR | American Healthcare REIT Inc | 2.4609511552% | 16,787,360.2 | 330,590 NS |
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| ACA | Arcosa Inc | 2.4591363911% | 16,774,980.8 | 132,640 NS |
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| NVT | nVent Electric PLC | 2.4023104851% | 16,387,343.3 | 114,677 NS |
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| TXRH | Texas Roadhouse Inc | 2.2897350488% | 15,619,410.79 | 97,021 NS |
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| PRI | Primerica Inc | 2.1436578173% | 14,622,946.03 | 51,989 NS |
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| SBCF | Seacoast Banking Corp of Flori | 2.0577291693% | 14,036,784.39 | 446,037 NS |
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| SYBT | Stock Yards Bancorp Inc | 2.0165687248% | 13,756,008.72 | 190,184 NS |
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| EFSC | Enterprise Financial Services | 1.9983966345% | 13,632,047.94 | 235,767 NS |
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| WTFC | Wintrust Financial Corp | 1.9475565694% | 13,285,242.81 | 88,233 NS |
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| FLS | Flowserve Corp | 1.9234186368% | 13,120,586.08 | 178,172 NS |
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| EHC | Encompass Health Corp | 1.874472446% | 12,786,700 | 127,867 NS |
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| PSMT | PriceSmart Inc | 1.8741855821% | 12,784,743.16 | 81,473 NS |
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| FXFXX | First American Treasury Obliga | 1.867106907% | 12,736,456.03 | 12,736,456.03 NS |
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| CASH | Pathward Financial Inc | 1.8411271048% | 12,559,235 | 144,625 NS |
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| KAI | Kadant Inc | 1.788432255% | 12,199,777.47 | 41,619 NS |
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| ATEN | A10 Networks Inc | 1.7846657084% | 12,174,084 | 456,300 NS |
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| GABC | German American Bancorp Inc | 1.7247654708% | 11,765,474.97 | 273,171 NS |
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| CHE | Chemed Corp | 1.6953739226% | 11,564,980.74 | 27,213 NS |
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| NJR | New Jersey Resources Corp | 1.6595102791% | 11,320,337.16 | 201,036 NS |
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| NFG | National Fuel Gas Co | 1.6577784089% | 11,308,523.22 | 134,019 NS |
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| EGP | EastGroup Properties Inc | 1.6458216094% | 11,226,960 | 55,800 NS |
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| EPRT | Essential Properties Realty Tr | 1.556965045% | 10,620,825.6 | 337,920 NS |
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| BYD | Boyd Gaming Corp | 1.5527248587% | 10,591,901.2 | 121,816 NS |
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| HOMB | Home BancShares Inc/AR | 1.5166923064% | 10,346,105.41 | 385,043 NS |
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| KBH | KB Home | 1.5123936373% | 10,316,782.07 | 194,693 NS |
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| HLI | Houlihan Lokey Inc | 1.5095032039% | 10,297,065 | 66,540 NS |
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| CHRD | Chord Energy Corp | 1.498156567% | 10,219,664 | 70,190 NS |
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| SCI | Service Corp International/US | 1.4462353104% | 9,865,483.53 | 121,751 NS |
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| GIL | Gildan Activewear Inc | 1.445186883% | 9,858,331.69 | 159,031 NS |
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| WTBA | West BanCorp Inc | 1.438637658% | 9,813,656.2 | 409,756 NS |
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| RRC | Range Resources Corp | 1.415468506% | 9,655,608 | 221,968 NS |
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| LKFN | Lakeland Financial Corp | 1.3807340377% | 9,418,667.08 | 155,629 NS |
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| IDA | IDACORP Inc | 1.3798972032% | 9,412,958.62 | 63,713 NS |
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| OC | Owens Corning | 1.3774533481% | 9,396,287.88 | 76,182 NS |
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| UFPI | UFP Industries Inc | 1.3643451657% | 9,306,870.51 | 103,999 NS |
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| VCTR | Victory Capital Holdings Inc | 1.3361388639% | 9,114,461.43 | 116,093 NS |
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| ALSN | Allison Transmission Holdings | 1.3018463062% | 8,880,535 | 66,100 NS |
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| GGG | Graco Inc | 1.2209313747% | 8,328,574.39 | 103,757 NS |
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| NOG | Northern Oil & Gas Inc | 1.1617915044% | 7,925,152.2 | 291,795 NS |
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| ATR | AptarGroup Inc | 1.1588020766% | 7,904,759.84 | 63,913 NS |
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| MCY | Mercury General Corp | 1.1383349344% | 7,765,143.38 | 79,798 NS |
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| CPA | Copa Holdings SA | 1.1279214921% | 7,694,108.16 | 66,512 NS |
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| FSS | Federal Signal Corp | 1.1050936187% | 7,538,387.99 | 61,223 NS |
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| LMAT | LeMaitre Vascular Inc | 1.1048859677% | 7,536,971.5 | 68,674 NS |
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| ADC | Agree Realty Corp | 1.0481952344% | 7,150,256.08 | 92,728 NS |
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| HIFS | Hingham Institution For Saving | 1.0456438163% | 7,132,851.6 | 25,098 NS |
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| TRNO | Terreno Realty Corp | 1.0437650486% | 7,120,035.6 | 109,203 NS |
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| DTM | DT Midstream Inc | 1.0395215844% | 7,091,088.84 | 47,916 NS |
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| FELE | Franklin Electric Co Inc | 1.0144147465% | 6,919,822.73 | 69,067 NS |
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| LADR | Ladder Capital Corp | 1.0082503464% | 6,877,772.32 | 669,044 NS |
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| MTRN | Materion Corp | 0.960075843% | 6,549,150.3 | 35,630 NS |
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| DRS | Leonardo DRS Inc | 0.9085250655% | 6,197,497.05 | 152,535 NS |
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| USLM | United States Lime & Minerals | 0.7549298518% | 5,149,748.43 | 47,829 NS |
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| FSV | FirstService Corp | 0.7412668099% | 5,056,546.09 | 37,789 NS |
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| DCI | Donaldson Co Inc | 0.6914531125% | 4,716,742.32 | 53,496 NS |
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| WINA | Winmark Corp | 0.6752498582% | 4,606,211.94 | 12,106 NS |
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| FCPT | Four Corners Property Trust In | 0.6650081393% | 4,536,348.13 | 177,409 NS |
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| AGX | Argan Inc | 0.5618939696% | 3,832,955.58 | 5,721 NS |
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| HLNE | Hamilton Lane Inc | 0.5361762581% | 3,657,522.4 | 39,760 NS |
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| DINO | HF Sinclair Corp | 0.5196009078% | 3,544,453.77 | 52,737 NS |
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| NOV | NOV Inc | 0.4974411287% | 3,393,291 | 165,850 NS |
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| KRP | Kimbell Royalty Partners LP | 0.4415491678% | 3,012,024.4 | 195,586 NS |
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