OSCV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| 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 | 3.255738% | 22,208,990 | 122,600 NS |
|---|
| VNOM | Viper Energy Inc | 2.827262% | 19,286,149.08 | 390,566 NS |
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| HWKN | Hawkins Inc | 2.62402% | 17,899,735.2 | 106,896 NS |
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| ENSG | Ensign Group Inc/The | 2.544942% | 17,360,303.1 | 92,990 NS |
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| THG | Hanover Insurance Group Inc/Th | 2.462961% | 16,801,070.35 | 89,515 NS |
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| AHR | American Healthcare REIT Inc | 2.460951% | 16,787,360.2 | 330,590 NS |
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| ACA | Arcosa Inc | 2.459136% | 16,774,980.8 | 132,640 NS |
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| NVT | nVent Electric PLC | 2.40231% | 16,387,343.3 | 114,677 NS |
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| TXRH | Texas Roadhouse Inc | 2.289735% | 15,619,410.79 | 97,021 NS |
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| PRI | Primerica Inc | 2.143658% | 14,622,946.03 | 51,989 NS |
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| SBCF | Seacoast Banking Corp of Flori | 2.057729% | 14,036,784.39 | 446,037 NS |
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| SYBT | Stock Yards Bancorp Inc | 2.016569% | 13,756,008.72 | 190,184 NS |
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| EFSC | Enterprise Financial Services | 1.998397% | 13,632,047.94 | 235,767 NS |
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| WTFC | Wintrust Financial Corp | 1.947557% | 13,285,242.81 | 88,233 NS |
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| FLS | Flowserve Corp | 1.923419% | 13,120,586.08 | 178,172 NS |
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| EHC | Encompass Health Corp | 1.874472% | 12,786,700 | 127,867 NS |
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| PSMT | PriceSmart Inc | 1.874186% | 12,784,743.16 | 81,473 NS |
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| FXFXX | First American Treasury Obliga | 1.867107% | 12,736,456.03 | 12,736,456.03 NS |
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| CASH | Pathward Financial Inc | 1.841127% | 12,559,235 | 144,625 NS |
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| KAI | Kadant Inc | 1.788432% | 12,199,777.47 | 41,619 NS |
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| ATEN | A10 Networks Inc | 1.784666% | 12,174,084 | 456,300 NS |
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| GABC | German American Bancorp Inc | 1.724765% | 11,765,474.97 | 273,171 NS |
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| CHE | Chemed Corp | 1.695374% | 11,564,980.74 | 27,213 NS |
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| NJR | New Jersey Resources Corp | 1.65951% | 11,320,337.16 | 201,036 NS |
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| NFG | National Fuel Gas Co | 1.657778% | 11,308,523.22 | 134,019 NS |
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| EGP | EastGroup Properties Inc | 1.645822% | 11,226,960 | 55,800 NS |
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| EPRT | Essential Properties Realty Tr | 1.556965% | 10,620,825.6 | 337,920 NS |
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| BYD | Boyd Gaming Corp | 1.552725% | 10,591,901.2 | 121,816 NS |
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| HOMB | Home BancShares Inc/AR | 1.516692% | 10,346,105.41 | 385,043 NS |
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| KBH | KB Home | 1.512394% | 10,316,782.07 | 194,693 NS |
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| HLI | Houlihan Lokey Inc | 1.509503% | 10,297,065 | 66,540 NS |
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| CHRD | Chord Energy Corp | 1.498157% | 10,219,664 | 70,190 NS |
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| SCI | Service Corp International/US | 1.446235% | 9,865,483.53 | 121,751 NS |
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| GIL | Gildan Activewear Inc | 1.445187% | 9,858,331.69 | 159,031 NS |
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| WTBA | West BanCorp Inc | 1.438638% | 9,813,656.2 | 409,756 NS |
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| RRC | Range Resources Corp | 1.415469% | 9,655,608 | 221,968 NS |
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| LKFN | Lakeland Financial Corp | 1.380734% | 9,418,667.08 | 155,629 NS |
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| IDA | IDACORP Inc | 1.379897% | 9,412,958.62 | 63,713 NS |
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| OC | Owens Corning | 1.377453% | 9,396,287.88 | 76,182 NS |
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| UFPI | UFP Industries Inc | 1.364345% | 9,306,870.51 | 103,999 NS |
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| VCTR | Victory Capital Holdings Inc | 1.336139% | 9,114,461.43 | 116,093 NS |
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| ALSN | Allison Transmission Holdings | 1.301846% | 8,880,535 | 66,100 NS |
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| GGG | Graco Inc | 1.220931% | 8,328,574.39 | 103,757 NS |
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| NOG | Northern Oil & Gas Inc | 1.161792% | 7,925,152.2 | 291,795 NS |
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| ATR | AptarGroup Inc | 1.158802% | 7,904,759.84 | 63,913 NS |
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| MCY | Mercury General Corp | 1.138335% | 7,765,143.38 | 79,798 NS |
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| CPA | Copa Holdings SA | 1.127921% | 7,694,108.16 | 66,512 NS |
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| FSS | Federal Signal Corp | 1.105094% | 7,538,387.99 | 61,223 NS |
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| LMAT | LeMaitre Vascular Inc | 1.104886% | 7,536,971.5 | 68,674 NS |
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| ADC | Agree Realty Corp | 1.048195% | 7,150,256.08 | 92,728 NS |
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| HIFS | Hingham Institution For Saving | 1.045644% | 7,132,851.6 | 25,098 NS |
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| TRNO | Terreno Realty Corp | 1.043765% | 7,120,035.6 | 109,203 NS |
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| DTM | DT Midstream Inc | 1.039522% | 7,091,088.84 | 47,916 NS |
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| FELE | Franklin Electric Co Inc | 1.014415% | 6,919,822.73 | 69,067 NS |
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| LADR | Ladder Capital Corp | 1.00825% | 6,877,772.32 | 669,044 NS |
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| MTRN | Materion Corp | 0.960076% | 6,549,150.3 | 35,630 NS |
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| DRS | Leonardo DRS Inc | 0.908525% | 6,197,497.05 | 152,535 NS |
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| USLM | United States Lime & Minerals | 0.75493% | 5,149,748.43 | 47,829 NS |
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| FSV | FirstService Corp | 0.741267% | 5,056,546.09 | 37,789 NS |
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| DCI | Donaldson Co Inc | 0.691453% | 4,716,742.32 | 53,496 NS |
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| WINA | Winmark Corp | 0.67525% | 4,606,211.94 | 12,106 NS |
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| FCPT | Four Corners Property Trust In | 0.665008% | 4,536,348.13 | 177,409 NS |
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| AGX | Argan Inc | 0.561894% | 3,832,955.58 | 5,721 NS |
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| HLNE | Hamilton Lane Inc | 0.536176% | 3,657,522.4 | 39,760 NS |
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| DINO | HF Sinclair Corp | 0.519601% | 3,544,453.77 | 52,737 NS |
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| NOV | NOV Inc | 0.497441% | 3,393,291 | 165,850 NS |
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| KRP | Kimbell Royalty Partners LP | 0.441549% | 3,012,024.4 | 195,586 NS |
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