Holdings (Monthly)
Guide ↗
Opus Small Cap Value ETF
· ETF Series Solutions| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga | FXFXX | Jul 2024 | 23,620,405 | $23.6M | 3.53% | STIV |
| 2 | Primoris Services Corp | PRIM | Apr 2025 | 132,670 | $19.7M | 2.94% | EC |
| 3 | Curtiss-Wright Corp | CW | Jul 2024 | 29,673 | $19.5M | 2.91% | EC |
| 4 | Viper Energy Inc | VNOM | Jan 2026 | 425,462 | $18.0M | 2.69% | EC |
| 5 | Ensign Group Inc/The | ENSG | Jul 2024 | 100,790 | $17.3M | 2.58% | EC |
| 6 | Texas Roadhouse Inc | TXRH | Jul 2024 | 95,332 | $17.1M | 2.56% | EC |
| 7 | Hanover Insurance Group Inc/Th | THG | Jul 2024 | 87,958 | $15.3M | 2.29% | EC |
| 8 | American Healthcare REIT Inc | AHR | Apr 2025 | 324,824 | $15.2M | 2.28% | EC |
| 9 | Arcosa Inc | ACA | Jul 2024 | 130,330 | $14.9M | 2.23% | EC |
| 10 | Seacoast Banking Corp of Flori | SBCF | Jul 2024 | 438,264 | $14.7M | 2.19% | EC |
| 11 | Flowserve Corp | FLS | Apr 2025 | 175,070 | $13.7M | 2.04% | EC |
| 12 | Hawkins Inc | HWKN | Jul 2024 | 105,036 | $13.7M | 2.04% | EC |
| 13 | Primerica Inc | PRI | Jul 2024 | 51,089 | $13.4M | 2.01% | EC |
| 14 | Enterprise Financial Services | EFSC | Jul 2024 | 231,657 | $13.3M | 1.98% | EC |
| 15 | Kadant Inc | KAI | Jul 2024 | 40,902 | $13.1M | 1.96% | EC |
| 16 | Pathward Financial Inc | CASH | Apr 2025 | 142,108 | $12.8M | 1.92% | EC |
| 17 | Wintrust Financial Corp | WTFC | Apr 2025 | 86,700 | $12.8M | 1.91% | EC |
| 18 | TechnipFMC PLC | FTI | Jul 2024 | 228,318 | $12.7M | 1.90% | EC |
| 19 | Stock Yards Bancorp Inc | SYBT | Jul 2024 | 186,875 | $12.6M | 1.89% | EC |
| 20 | Encompass Health Corp | EHC | Jul 2024 | 125,641 | $11.9M | 1.77% | EC |
| 21 | nVent Electric PLC | NVT | Jul 2024 | 102,285 | $11.5M | 1.72% | EC |
| 22 | Chemed Corp | CHE | Jul 2024 | 26,739 | $11.4M | 1.71% | EC |
| 23 | PriceSmart Inc | PSMT | Jan 2026 | 80,060 | $11.4M | 1.70% | EC |
| 24 | German American Bancorp Inc | GABC | Jul 2024 | 268,413 | $11.3M | 1.69% | EC |
| 25 | National Fuel Gas Co | NFG | Apr 2025 | 131,685 | $11.0M | 1.65% | EC |
| 26 | KB Home | KBH | Jul 2024 | 191,300 | $11.0M | 1.64% | EC |
| 27 | Houlihan Lokey Inc | HLI | Apr 2025 | 65,385 | $11.0M | 1.64% | EC |
| 28 | Home BancShares Inc/AR | HOMB | Jul 2024 | 378,329 | $10.9M | 1.63% | EC |
| 29 | UFP Industries Inc | UFPI | Jul 2024 | 102,187 | $10.6M | 1.58% | EC |
| 30 | Gildan Activewear Inc | GIL | Apr 2025 | 156,259 | $10.2M | 1.52% | EC |
| 31 | Boyd Gaming Corp | BYD | Jul 2024 | 119,698 | $10.1M | 1.51% | EC |
| 32 | Essential Properties Realty Tr | EPRT | Jul 2024 | 332,031 | $10.1M | 1.51% | EC |
| 33 | EastGroup Properties Inc | EGP | Jul 2024 | 54,828 | $10.0M | 1.49% | EC |
| 34 | New Jersey Resources Corp | NJR | Jul 2024 | 197,532 | $9.8M | 1.46% | EC |
| 35 | Service Corp International/US | SCI | Jul 2024 | 119,633 | $9.6M | 1.44% | EC |
| 36 | West BanCorp Inc | WTBA | Jul 2024 | 402,616 | $9.6M | 1.43% | EC |
| 37 | Murphy USA Inc | MUSA | Jul 2024 | 22,384 | $9.5M | 1.41% | EC |
| 38 | Lakeland Financial Corp | LKFN | Jul 2024 | 152,917 | $9.1M | 1.36% | EC |
| 39 | Owens Corning | OC | Jul 2024 | 74,856 | $9.0M | 1.34% | EC |
| 40 | Copa Holdings SA | CPA | Jul 2024 | 65,357 | $8.9M | 1.33% | EC |
| 41 | Graco Inc | GGG | Jul 2024 | 101,957 | $8.9M | 1.33% | EC |
| 42 | IDACORP Inc | IDA | Jan 2026 | 62,606 | $8.3M | 1.24% | EC |
| 43 | Range Resources Corp | RRC | Jul 2024 | 218,101 | $8.3M | 1.23% | EC |
| 44 | Victory Capital Holdings Inc | VCTR | Apr 2025 | 114,074 | $8.0M | 1.20% | EC |
| 45 | California Water Service Group | CWT | Jul 2024 | 178,068 | $8.0M | 1.19% | EC |
| 46 | AptarGroup Inc | ATR | Jul 2024 | 62,806 | $7.8M | 1.17% | EC |
| 47 | A10 Networks Inc | ATEN | Apr 2025 | 448,344 | $7.8M | 1.17% | EC |
| 48 | Hingham Institution For Saving | HIFS | Jul 2024 | 24,643 | $7.4M | 1.10% | EC |
| 49 | Ladder Capital Corp | LADR | Jul 2024 | 657,377 | $7.2M | 1.08% | EC |
| 50 | Northern Oil & Gas Inc | NOG | Jul 2024 | 286,710 | $7.2M | 1.07% | EC |
| 51 | Chord Energy Corp | CHRD | Jul 2024 | 68,972 | $6.9M | 1.03% | EC |
| 52 | Mercury General Corp | MCY | Jan 2026 | 78,412 | $6.9M | 1.03% | EC |
| 53 | Franklin Electric Co Inc | FELE | Jul 2024 | 67,864 | $6.8M | 1.01% | EC |
| 54 | Terreno Realty Corp | TRNO | Jul 2024 | 107,304 | $6.6M | 0.99% | EC |
| 55 | Agree Realty Corp | ADC | Jul 2024 | 91,111 | $6.6M | 0.98% | EC |
| 56 | FirstService Corp | FSV | Apr 2025 | 37,132 | $5.8M | 0.86% | EC |
| 57 | LeMaitre Vascular Inc | LMAT | Apr 2025 | 67,483 | $5.7M | 0.86% | EC |
| 58 | Climb Global Solutions Inc | CLMB | Apr 2025 | 47,916 | $5.7M | 0.85% | EC |
| 59 | United States Lime & Minerals | USLM | Jul 2024 | 47,001 | $5.7M | 0.85% | EC |
| 60 | Winmark Corp | WINA | Jan 2026 | 11,899 | $5.4M | 0.80% | EC |
| 61 | Donaldson Co Inc | DCI | Jan 2026 | 52,572 | $5.4M | 0.80% | EC |
| 62 | Argan Inc | AGX | Jan 2026 | 14,987 | $5.2M | 0.78% | EC |
| 63 | Four Corners Property Trust In | FCPT | Jul 2024 | 174,319 | $4.3M | 0.64% | EC |
| 64 | Kimbell Royalty Partners LP | KRP | Jul 2024 | 192,181 | $2.6M | 0.39% | EC |