ETF:OSCV | Additions & Removals | Opus Small Cap Value ETF

OSCV additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
ALSNAllison Transmission Holdings2026-04-30Added / first present
DINOHF Sinclair Corp2026-04-30Added / first present
DRSLeonardo DRS Inc2026-04-30Added / first present
DTMDT Midstream Inc2026-04-30Added / first present
FSSFederal Signal Corp2026-04-30Added / first present
HLNEHamilton Lane Inc2026-04-30Added / first present
MTRNMaterion Corp2026-04-30Added / first present
NOVNOV Inc2026-04-30Added / first present
AGXArgan Inc2026-01-31Added / first present
DCIDonaldson Co Inc2026-01-31Added / first present
FTITechnipFMC PLC2025-10-31Added / first present
IDAIDACORP Inc2025-10-31Added / first present
MCYMercury General Corp2025-10-31Added / first present
WINAWinmark Corp2025-10-31Added / first present
PSMTPriceSmart Inc2025-07-31Added / first present
AHRAmerican Healthcare REIT Inc2025-04-30Added / first present
ATENA10 Networks Inc2025-04-30Added / first present
CLMBClimb Global Solutions Inc2025-04-30Added / first present
FLSFlowserve Corp2025-04-30Added / first present
FSVFirstService Corp2025-04-30Added / first present
GILGildan Activewear Inc2025-04-30Added / first present
LMATLeMaitre Vascular Inc2025-04-30Added / first present
NFGNational Fuel Gas Co2025-04-30Added / first present
AAONAAON Inc2024-10-31Added / first present
CASHPathward Financial Inc2024-10-31Added / first present
CHDNChurchill Downs Inc2024-10-31Added / first present
HLIHoulihan Lokey Inc2024-10-31Added / first present
PRIMPrimoris Services Corp2024-10-31Added / first present
VCTRVictory Capital Holdings Inc2024-10-31Added / first present
WTFCWintrust Financial Corp2024-10-31Added / first present
NVTnVent Electric PLC2024-07-31Added / first present
RRCRange Resources Corp2024-07-31Added / first present
USLMUnited States Lime & Minerals2024-07-31Added / first present
CPACopa Holdings SA2024-04-30Added / first present
GNTXGentex Corp2024-04-30Added / first present
HWKNHawkins Inc2024-04-30Added / first present
AUDCAudioCodes Ltd2024-01-31Added / first present
CWCurtiss-Wright Corp2024-01-31Added / first present
GPKGraphic Packaging Holding Co2024-01-31Added / first present
BRKRBruker Corp2023-10-31Added / first present
HCKTHackett Group Inc/The2023-10-31Added / first present
MUSAMurphy USA Inc2023-10-31Added / first present
AMHAmerican Homes 4 Rent2023-07-31Added / first present
DOXAmdocs Ltd2023-07-31Added / first present
KMPRKemper Corp2023-07-31Added / first present
KRPKimbell Royalty Partners LP2023-07-31Added / first present
MSMMSC Industrial Direct Co Inc2023-07-31Added / first present
NOGNorthern Oil and Gas Inc2023-07-31Added / first present
SCIService Corp International/US2023-07-31Added / first present
SPNSSapiens International Corp NV2023-04-30Added / first present
APLEApple Hospitality REIT Inc2023-04-30Added / first present
FELEFranklin Electric Co Inc2023-04-30Added / first present
NEWTNewtekOne Inc2023-04-30Added / first present
TRNOTerreno Realty Corp2023-04-30Added / first present
STRSitio Royalties Corp2023-01-31Added / first present
CIVICivitas Resources Inc2023-01-31Added / first present
ADCAgree Realty Corp2023-01-31Added / first present
ASHAshland Inc2023-01-31Added / first present
ENTGEntegris Inc2023-01-31Added / first present
LECOLincoln Electric Holdings Inc2023-01-31Added / first present
NJRNew Jersey Resources Corp2023-01-31Added / first present
FXFXXFirst American Treasury Obliga2022-10-31Added / first present
CASYCasey's General Stores Inc2022-10-31Added / first present
CHRDChord Energy Corp2022-10-31Added / first present
CODICompass Diversified Holdings2022-10-31Added / first present
EHCEncompass Health Corp2022-10-31Added / first present
GGGGraco Inc2022-10-31Added / first present
OMABGrupo Aeroportuario del Centro2022-10-31Added / first present
PPBIPacific Premier Bancorp Inc2022-07-31Added / first present
SPTNSpartanNash Co2022-07-31Added / first present
BAHBooz Allen Hamilton Holding Co2022-07-31Added / first present
NMRKNewmark Group Inc2022-07-31Added / first present
OTTROtter Tail Corp2022-07-31Added / first present
POOLPool Corp2022-07-31Added / first present
OSBCOld Second Bancorp Inc2022-04-30Added / first present
PTENPatterson-UTI Energy Inc2022-04-30Added / first present
GMREGlobal Medical REIT Inc2022-01-31Added / first present
COLMColumbia Sportswear Co2022-01-31Added / first present
IIPRInnovative Industrial Properti2022-01-31Added / first present
LANDGladstone Land Corp2022-01-31Added / first present
MEDMedifast Inc2022-01-31Added / first present
PATKPatrick Industries Inc2022-01-31Added / first present
OASOasis Petroleum Inc2021-10-31Added / first present
SEMSelect Medical Holdings Corp2021-10-31Added / first present
ALGTAllegiant Travel Co2021-10-31Added / first present
KBHKB Home2021-10-31Added / first present
LSTRLandstar System Inc2021-10-31Added / first present
SMGScotts Miracle-Gro Co/The2021-10-31Added / first present
SSTKShutterstock Inc2021-10-31Added / first present
UMHUMH Properties Inc2021-10-31Added / first present
WIREEncore Wire Corp2021-07-31Added / first present
FSSFederal Signal Corp2021-07-31Added / first present
HBMHudbay Minerals Inc2021-07-31Added / first present
JKHYJack Henry & Associates Inc2021-07-31Added / first present
KRPKimbell Royalty Partners LP2021-07-31Added / first present
MTXMinerals Technologies Inc2021-07-31Added / first present
SBCFSeacoast Banking Corp of Flori2021-07-31Added / first present
THOThor Industries Inc2021-07-31Added / first present
VNOMViper Energy Partners LP2021-07-31Added / first present
WDFCWD-40 Co2021-07-31Added / first present
CONECyrusOne Inc2021-04-30Added / first present
CIOCity Office REIT Inc2021-04-30Added / first present
ALGTAllegiant Travel Co2021-04-30Added / first present
EFSCEnterprise Financial Services2021-04-30Added / first present
FCPTFour Corners Property Trust In2021-04-30Added / first present
HPHelmerich & Payne Inc2021-04-30Added / first present
LADLithia Motors Inc2021-04-30Added / first present
POOLPool Corp2021-04-30Added / first present
RICKRCI Hospitality Holdings Inc2021-04-30Added / first present
TNLTravel + Leisure Co2021-04-30Added / first present
TPLTexas Pacific Land Corp2021-04-30Added / first present
TTECTTEC Holdings Inc2021-04-30Added / first present
TTEKTetra Tech Inc2021-04-30Added / first present
VVVValvoline Inc2021-04-30Added / first present
WENWendy's Co/The2021-04-30Added / first present
WYNDWyndham Destinations Inc2021-01-31Added / first present
SIXSix Flags Entertainment Corp2021-01-31Added / first present
RUTHRuth's Hospitality Group Inc2021-01-31Added / first present
FLMNFalcon Minerals Corp2021-01-31Added / first present
AUDCAudioCodes Ltd2021-01-31Added / first present
CWENClearway Energy Inc2021-01-31Added / first present
DBIDesigner Brands Inc2021-01-31Added / first present
EPMEvolution Petroleum Corp2021-01-31Added / first present
FIBKFirst Interstate BancSystem In2021-01-31Added / first present
HOMBHome BancShares Inc/AR2021-01-31Added / first present
MEDMedifast Inc2021-01-31Added / first present
MORNMorningstar Inc2021-01-31Added / first present
PRGPROG Holdings Inc2021-01-31Added / first present
PZZAPapa John's International Inc2021-01-31Added / first present
SKYWSkyWest Inc2021-01-31Added / first present
TILEInterface Inc2021-01-31Added / first present
TXRHTexas Roadhouse Inc2021-01-31Added / first present
VACMarriott Vacations Worldwide C2021-01-31Added / first present
WINAWinmark Corp2021-01-31Added / first present
MPXMarine Products Corp2020-10-31Added / first present
BBSIBarrett Business Services Inc2020-10-31Added / first present
BYDBoyd Gaming Corp2020-10-31Added / first present
CHDNChurchill Downs Inc2020-10-31Added / first present
ENTGEntegris Inc2020-10-31Added / first present
EVTCEVERTEC Inc2020-10-31Added / first present
MKSIMKS Instruments Inc2020-10-31Added / first present
NCMINational CineMedia Inc2020-10-31Added / first present
NMRKNewmark Group Inc2020-10-31Added / first present
THOThor Industries Inc2020-10-31Added / first present
UFPIUFP Industries Inc2020-10-31Added / first present
MDCMDC Holdings Inc2020-07-31Added / first present
KNLKnoll Inc2020-07-31Added / first present
DNKNDunkin' Brands Group Inc2020-07-31Added / first present
ACAArcosa Inc2020-07-31Added / first present
ALGTAllegiant Travel Co2020-07-31Added / first present
BAHBooz Allen Hamilton Holding Co2020-07-31Added / first present
CWTCalifornia Water Service Group2020-07-31Added / first present
DBIDesigner Brands Inc2020-07-31Added / first present
FIXComfort Systems USA Inc2020-07-31Added / first present
KFRCKforce Inc2020-07-31Added / first present
PATKPatrick Industries Inc2020-07-31Added / first present
PRIPrimerica Inc2020-07-31Added / first present
TGLSTecnoglass Inc2020-07-31Added / first present
TPBTurning Point Brands Inc2020-07-31Added / first present
WTBAWest BanCorp Inc2020-07-31Added / first present

Removals

TickerIssuerObserved dateChange
FTITechnipFMC PLC2026-04-30Removed / first absent
CLMBClimb Global Solutions Inc2026-04-30Removed / first absent
AAONAAON Inc2025-04-30Removed / first absent
CHDNChurchill Downs Inc2025-04-30Removed / first absent
GNTXGentex Corp2024-10-31Removed / first absent
AUDCAudioCodes Ltd2024-07-31Removed / first absent
CWCurtiss-Wright Corp2026-04-30Removed / first absent
GPKGraphic Packaging Holding Co2025-10-31Removed / first absent
BRKRBruker Corp2024-10-31Removed / first absent
HCKTHackett Group Inc/The2026-01-31Removed / first absent
MUSAMurphy USA Inc2026-04-30Removed / first absent
AMHAmerican Homes 4 Rent2026-01-31Removed / first absent
DOXAmdocs Ltd2026-01-31Removed / first absent
KMPRKemper Corp2025-10-31Removed / first absent
MSMMSC Industrial Direct Co Inc2024-07-31Removed / first absent
SPNSSapiens International Corp NV2025-10-31Removed / first absent
APLEApple Hospitality REIT Inc2024-10-31Removed / first absent
NEWTNewtekOne Inc2024-04-30Removed / first absent
STRSitio Royalties Corp2025-10-31Removed / first absent
CIVICivitas Resources Inc2025-04-30Removed / first absent
ASHAshland Inc2025-01-31Removed / first absent
ENTGEntegris Inc2023-04-30Removed / first absent
LECOLincoln Electric Holdings Inc2024-10-31Removed / first absent
CASYCasey's General Stores Inc2025-07-31Removed / first absent
CODICompass Diversified Holdings2025-07-31Removed / first absent
OMABGrupo Aeroportuario del Centro2024-04-30Removed / first absent
PPBIPacific Premier Bancorp Inc2023-07-31Removed / first absent
SPTNSpartanNash Co2023-07-31Removed / first absent
BAHBooz Allen Hamilton Holding Co2024-01-31Removed / first absent
NMRKNewmark Group Inc2022-10-31Removed / first absent
OTTROtter Tail Corp2025-04-30Removed / first absent
POOLPool Corp2024-07-31Removed / first absent
OSBCOld Second Bancorp Inc2025-01-31Removed / first absent
PTENPatterson-UTI Energy Inc2022-07-31Removed / first absent
GMREGlobal Medical REIT Inc2023-04-30Removed / first absent
COLMColumbia Sportswear Co2023-07-31Removed / first absent
IIPRInnovative Industrial Properti2022-07-31Removed / first absent
LANDGladstone Land Corp2022-10-31Removed / first absent
MEDMedifast Inc2022-04-30Removed / first absent
PATKPatrick Industries Inc2022-10-31Removed / first absent
OASOasis Petroleum Inc2022-10-31Removed / first absent
SEMSelect Medical Holdings Corp2022-01-31Removed / first absent
ALGTAllegiant Travel Co2022-01-31Removed / first absent
LSTRLandstar System Inc2025-04-30Removed / first absent
SMGScotts Miracle-Gro Co/The2022-04-30Removed / first absent
SSTKShutterstock Inc2022-07-31Removed / first absent
UMHUMH Properties Inc2023-04-30Removed / first absent
WIREEncore Wire Corp2023-04-30Removed / first absent
FSSFederal Signal Corp2022-07-31Removed / first absent
HBMHudbay Minerals Inc2022-07-31Removed / first absent
JKHYJack Henry & Associates Inc2022-04-30Removed / first absent
KRPKimbell Royalty Partners LP2023-04-30Removed / first absent
MTXMinerals Technologies Inc2022-04-30Removed / first absent
THOThor Industries Inc2022-04-30Removed / first absent
WDFCWD-40 Co2022-07-31Removed / first absent
CONECyrusOne Inc2022-01-31Removed / first absent
CIOCity Office REIT Inc2023-01-31Removed / first absent
ALGTAllegiant Travel Co2021-07-31Removed / first absent
HPHelmerich & Payne Inc2025-10-31Removed / first absent
LADLithia Motors Inc2021-07-31Removed / first absent
POOLPool Corp2021-07-31Removed / first absent
RICKRCI Hospitality Holdings Inc2024-10-31Removed / first absent
TNLTravel + Leisure Co2022-04-30Removed / first absent
TPLTexas Pacific Land Corp2023-01-31Removed / first absent
TTECTTEC Holdings Inc2022-10-31Removed / first absent
TTEKTetra Tech Inc2025-04-30Removed / first absent
VVVValvoline Inc2024-07-31Removed / first absent
WENWendy's Co/The2022-01-31Removed / first absent
WYNDWyndham Destinations Inc2021-04-30Removed / first absent
SIXSix Flags Entertainment Corp2021-07-31Removed / first absent
RUTHRuth's Hospitality Group Inc2021-07-31Removed / first absent
FLMNFalcon Minerals Corp2021-10-31Removed / first absent
AUDCAudioCodes Ltd2022-04-30Removed / first absent
CWENClearway Energy Inc2021-04-30Removed / first absent
DBIDesigner Brands Inc2021-04-30Removed / first absent
EPMEvolution Petroleum Corp2021-04-30Removed / first absent
FIBKFirst Interstate BancSystem In2022-04-30Removed / first absent
MEDMedifast Inc2021-04-30Removed / first absent
MORNMorningstar Inc2021-04-30Removed / first absent
PRGPROG Holdings Inc2021-04-30Removed / first absent
PZZAPapa John's International Inc2021-04-30Removed / first absent
SKYWSkyWest Inc2022-04-30Removed / first absent
TILEInterface Inc2021-07-31Removed / first absent
VACMarriott Vacations Worldwide C2024-10-31Removed / first absent
WINAWinmark Corp2021-04-30Removed / first absent
MPXMarine Products Corp2021-01-31Removed / first absent
BBSIBarrett Business Services Inc2021-01-31Removed / first absent
CHDNChurchill Downs Inc2023-07-31Removed / first absent
ENTGEntegris Inc2021-10-31Removed / first absent
EVTCEVERTEC Inc2025-01-31Removed / first absent
MKSIMKS Instruments Inc2023-01-31Removed / first absent
NCMINational CineMedia Inc2021-01-31Removed / first absent
NMRKNewmark Group Inc2021-04-30Removed / first absent
THOThor Industries Inc2021-04-30Removed / first absent
MDCMDC Holdings Inc2022-04-30Removed / first absent
KNLKnoll Inc2021-04-30Removed / first absent
DNKNDunkin' Brands Group Inc2020-10-31Removed / first absent
ALGTAllegiant Travel Co2021-01-31Removed / first absent
BAHBooz Allen Hamilton Holding Co2022-01-31Removed / first absent
CWTCalifornia Water Service Group2026-04-30Removed / first absent
DBIDesigner Brands Inc2020-10-31Removed / first absent
FIXComfort Systems USA Inc2025-07-31Removed / first absent
KFRCKforce Inc2025-04-30Removed / first absent
PATKPatrick Industries Inc2020-10-31Removed / first absent
TGLSTecnoglass Inc2021-01-31Removed / first absent
TPBTurning Point Brands Inc2022-01-31Removed / first absent
NEPNextEra Energy Partners LP2022-07-31Removed / first absent
NSANational Storage Affiliates Tr2025-07-31Removed / first absent
AANAaron's Inc2021-01-31Removed / first absent
SPNSSapiens International Corp NV2021-07-31Removed / first absent
BGCPBGC Partners Inc2020-07-31Removed / first absent
FLIRFLIR Systems Inc2020-10-31Removed / first absent
EGOVNIC Inc2021-04-30Removed / first absent
HRCHill-Rom Holdings Inc2021-10-31Removed / first absent
MNRLBrigham Minerals Inc2023-01-31Removed / first absent
AYAtlantica Yield plc2024-04-30Removed / first absent
MGICMagic Software Enterprises Ltd2024-01-31Removed / first absent
MINIMobile Mini Inc2020-07-31Removed / first absent
AMSFAMERISAFE Inc2021-04-30Removed / first absent
AQNAlgonquin Power & Utilities Co2021-07-31Removed / first absent
BGSFBG Staffing Inc2020-07-31Removed / first absent
BRBroadridge Financial Solutions2020-10-31Removed / first absent
CBOECboe Global Markets Inc2020-07-31Removed / first absent
CHCTCommunity Healthcare Trust Inc2024-07-31Removed / first absent
CHDNChurchill Downs Inc2020-07-31Removed / first absent
COLDAmericold Realty Trust2021-10-31Removed / first absent
COLMColumbia Sportswear Co2021-07-31Removed / first absent
CRCrane Co2020-07-31Removed / first absent
CSLCarlisle Cos Inc2023-01-31Removed / first absent
CTRECareTrust REIT Inc2021-10-31Removed / first absent
DHTDHT Holdings Inc2020-07-31Removed / first absent
DLBDolby Laboratories Inc2022-01-31Removed / first absent
EHCEncompass Health Corp2021-10-31Removed / first absent
FCFSFirstCash Inc2021-01-31Removed / first absent
FWRDForward Air Corp2023-10-31Removed / first absent
HASHasbro Inc2021-01-31Removed / first absent
HASIHannon Armstrong Sustainable I2022-07-31Removed / first absent
HUBBHubbell Inc2023-07-31Removed / first absent
HXLHexcel Corp2020-07-31Removed / first absent
ICFIICF International Inc2025-04-30Removed / first absent
INDBIndependent Bank Corp2021-07-31Removed / first absent
KALUKaiser Aluminum Corp2020-07-31Removed / first absent
LOGILogitech International SA2020-10-31Removed / first absent
NDSNNordson Corp2021-01-31Removed / first absent
NXRTNexPoint Residential Trust Inc2023-04-30Removed / first absent
PFBCPreferred Bank/Los Angeles CA2023-07-31Removed / first absent
POOLPool Corp2021-01-31Removed / first absent
RGLDRoyal Gold Inc2020-07-31Removed / first absent
RICKRCI Hospitality Holdings Inc2020-07-31Removed / first absent
RPMRPM International Inc2021-04-30Removed / first absent
RSReliance Steel & Aluminum Co2023-04-30Removed / first absent
SFBSServisFirst Bancshares Inc2022-01-31Removed / first absent
SONSonoco Products Co2021-04-30Removed / first absent
STCStewart Information Services C2020-07-31Removed / first absent
TTCToro Co/The2021-10-31Removed / first absent
TXRHTexas Roadhouse Inc2020-07-31Removed / first absent
USPHUS Physical Therapy Inc2022-10-31Removed / first absent
WALWestern Alliance Bancorp2023-04-30Removed / first absent
WASHWashington Trust Bancorp Inc2025-01-31Removed / first absent
WSOWatsco Inc2023-01-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.