SEC Form N-PORT · 2026-04-30
OSCV ETF Holdings
Opus Small Cap Value ETF reported 67 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0001193125-26-285103
- Series ID
- S000062252
- Source
- SEC Form N-PORT
All reported holdings
| 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 |
| HWKN | Hawkins Inc | 2.62402% | 17,899,735.2 | 106,896 NS |
| ENSG | Ensign Group Inc/The | 2.544942% | 17,360,303.1 | 92,990 NS |
| THG | Hanover Insurance Group Inc/Th | 2.462961% | 16,801,070.35 | 89,515 NS |
| AHR | American Healthcare REIT Inc | 2.460951% | 16,787,360.2 | 330,590 NS |
| ACA | Arcosa Inc | 2.459136% | 16,774,980.8 | 132,640 NS |
| NVT | nVent Electric PLC | 2.40231% | 16,387,343.3 | 114,677 NS |
| TXRH | Texas Roadhouse Inc | 2.289735% | 15,619,410.79 | 97,021 NS |
| PRI | Primerica Inc | 2.143658% | 14,622,946.03 | 51,989 NS |
| SBCF | Seacoast Banking Corp of Flori | 2.057729% | 14,036,784.39 | 446,037 NS |
| SYBT | Stock Yards Bancorp Inc | 2.016569% | 13,756,008.72 | 190,184 NS |
| EFSC | Enterprise Financial Services | 1.998397% | 13,632,047.94 | 235,767 NS |
| WTFC | Wintrust Financial Corp | 1.947557% | 13,285,242.81 | 88,233 NS |
| FLS | Flowserve Corp | 1.923419% | 13,120,586.08 | 178,172 NS |
| EHC | Encompass Health Corp | 1.874472% | 12,786,700 | 127,867 NS |
| PSMT | PriceSmart Inc | 1.874186% | 12,784,743.16 | 81,473 NS |
| FXFXX | First American Treasury Obliga | 1.867107% | 12,736,456.03 | 12,736,456.03 NS |
| CASH | Pathward Financial Inc | 1.841127% | 12,559,235 | 144,625 NS |
| KAI | Kadant Inc | 1.788432% | 12,199,777.47 | 41,619 NS |
| ATEN | A10 Networks Inc | 1.784666% | 12,174,084 | 456,300 NS |
| GABC | German American Bancorp Inc | 1.724765% | 11,765,474.97 | 273,171 NS |
| CHE | Chemed Corp | 1.695374% | 11,564,980.74 | 27,213 NS |
| NJR | New Jersey Resources Corp | 1.65951% | 11,320,337.16 | 201,036 NS |
| NFG | National Fuel Gas Co | 1.657778% | 11,308,523.22 | 134,019 NS |
| EGP | EastGroup Properties Inc | 1.645822% | 11,226,960 | 55,800 NS |
| EPRT | Essential Properties Realty Tr | 1.556965% | 10,620,825.6 | 337,920 NS |
| BYD | Boyd Gaming Corp | 1.552725% | 10,591,901.2 | 121,816 NS |
| HOMB | Home BancShares Inc/AR | 1.516692% | 10,346,105.41 | 385,043 NS |
| KBH | KB Home | 1.512394% | 10,316,782.07 | 194,693 NS |
| HLI | Houlihan Lokey Inc | 1.509503% | 10,297,065 | 66,540 NS |
| CHRD | Chord Energy Corp | 1.498157% | 10,219,664 | 70,190 NS |
| SCI | Service Corp International/US | 1.446235% | 9,865,483.53 | 121,751 NS |
| GIL | Gildan Activewear Inc | 1.445187% | 9,858,331.69 | 159,031 NS |
| WTBA | West BanCorp Inc | 1.438638% | 9,813,656.2 | 409,756 NS |
| RRC | Range Resources Corp | 1.415469% | 9,655,608 | 221,968 NS |
| LKFN | Lakeland Financial Corp | 1.380734% | 9,418,667.08 | 155,629 NS |
| IDA | IDACORP Inc | 1.379897% | 9,412,958.62 | 63,713 NS |
| OC | Owens Corning | 1.377453% | 9,396,287.88 | 76,182 NS |
| UFPI | UFP Industries Inc | 1.364345% | 9,306,870.51 | 103,999 NS |
| VCTR | Victory Capital Holdings Inc | 1.336139% | 9,114,461.43 | 116,093 NS |
| ALSN | Allison Transmission Holdings | 1.301846% | 8,880,535 | 66,100 NS |
| GGG | Graco Inc | 1.220931% | 8,328,574.39 | 103,757 NS |
| NOG | Northern Oil & Gas Inc | 1.161792% | 7,925,152.2 | 291,795 NS |
| ATR | AptarGroup Inc | 1.158802% | 7,904,759.84 | 63,913 NS |
| MCY | Mercury General Corp | 1.138335% | 7,765,143.38 | 79,798 NS |
| CPA | Copa Holdings SA | 1.127921% | 7,694,108.16 | 66,512 NS |
| FSS | Federal Signal Corp | 1.105094% | 7,538,387.99 | 61,223 NS |
| LMAT | LeMaitre Vascular Inc | 1.104886% | 7,536,971.5 | 68,674 NS |
| ADC | Agree Realty Corp | 1.048195% | 7,150,256.08 | 92,728 NS |
| HIFS | Hingham Institution For Saving | 1.045644% | 7,132,851.6 | 25,098 NS |
| TRNO | Terreno Realty Corp | 1.043765% | 7,120,035.6 | 109,203 NS |
| DTM | DT Midstream Inc | 1.039522% | 7,091,088.84 | 47,916 NS |
| FELE | Franklin Electric Co Inc | 1.014415% | 6,919,822.73 | 69,067 NS |
| LADR | Ladder Capital Corp | 1.00825% | 6,877,772.32 | 669,044 NS |
| MTRN | Materion Corp | 0.960076% | 6,549,150.3 | 35,630 NS |
| DRS | Leonardo DRS Inc | 0.908525% | 6,197,497.05 | 152,535 NS |
| USLM | United States Lime & Minerals | 0.75493% | 5,149,748.43 | 47,829 NS |
| FSV | FirstService Corp | 0.741267% | 5,056,546.09 | 37,789 NS |
| DCI | Donaldson Co Inc | 0.691453% | 4,716,742.32 | 53,496 NS |
| WINA | Winmark Corp | 0.67525% | 4,606,211.94 | 12,106 NS |
| FCPT | Four Corners Property Trust In | 0.665008% | 4,536,348.13 | 177,409 NS |
| AGX | Argan Inc | 0.561894% | 3,832,955.58 | 5,721 NS |
| HLNE | Hamilton Lane Inc | 0.536176% | 3,657,522.4 | 39,760 NS |
| DINO | HF Sinclair Corp | 0.519601% | 3,544,453.77 | 52,737 NS |
| NOV | NOV Inc | 0.497441% | 3,393,291 | 165,850 NS |
| KRP | Kimbell Royalty Partners LP | 0.441549% | 3,012,024.4 | 195,586 NS |