OSCV Holdings — Opus Small Cap Value ETF
All 67 reported holdings of Opus Small Cap Value ETF (OSCV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Primoris Services Corp | 3.26% | $22.21M |
| Viper Energy Inc | 2.83% | $19.29M |
| Hawkins Inc | 2.62% | $17.90M |
| Ensign Group Inc/The | 2.54% | $17.36M |
| Hanover Insurance Group Inc/Th | 2.46% | $16.80M |
| American Healthcare REIT Inc | 2.46% | $16.79M |
| Arcosa Inc | 2.46% | $16.77M |
| nVent Electric PLC | 2.40% | $16.39M |
| Texas Roadhouse Inc | 2.29% | $15.62M |
| Primerica Inc | 2.14% | $14.62M |
| Seacoast Banking Corp of Flori | 2.06% | $14.04M |
| Stock Yards Bancorp Inc | 2.02% | $13.76M |
| Enterprise Financial Services | 2.00% | $13.63M |
| Wintrust Financial Corp | 1.95% | $13.29M |
| Flowserve Corp | 1.92% | $13.12M |
| Encompass Health Corp | 1.87% | $12.79M |
| PriceSmart Inc | 1.87% | $12.78M |
| First American Treasury Obliga | 1.87% | $12.74M |
| Pathward Financial Inc | 1.84% | $12.56M |
| Kadant Inc | 1.79% | $12.20M |
| A10 Networks Inc | 1.78% | $12.17M |
| German American Bancorp Inc | 1.72% | $11.77M |
| Chemed Corp | 1.70% | $11.56M |
| New Jersey Resources Corp | 1.66% | $11.32M |
| National Fuel Gas Co | 1.66% | $11.31M |
| EastGroup Properties Inc | 1.65% | $11.23M |
| Essential Properties Realty Tr | 1.56% | $10.62M |
| Boyd Gaming Corp | 1.55% | $10.59M |
| Home BancShares Inc/AR | 1.52% | $10.35M |
| KB Home | 1.51% | $10.32M |
| Houlihan Lokey Inc | 1.51% | $10.30M |
| Chord Energy Corp | 1.50% | $10.22M |
| Service Corp International/US | 1.45% | $9.87M |
| Gildan Activewear Inc | 1.45% | $9.86M |
| West BanCorp Inc | 1.44% | $9.81M |
| Range Resources Corp | 1.42% | $9.66M |
| Lakeland Financial Corp | 1.38% | $9.42M |
| IDACORP Inc | 1.38% | $9.41M |
| Owens Corning | 1.38% | $9.40M |
| UFP Industries Inc | 1.36% | $9.31M |
| Victory Capital Holdings Inc | 1.34% | $9.11M |
| Allison Transmission Holdings | 1.30% | $8.88M |
| Graco Inc | 1.22% | $8.33M |
| Northern Oil & Gas Inc | 1.16% | $7.93M |
| AptarGroup Inc | 1.16% | $7.90M |
| Mercury General Corp | 1.14% | $7.77M |
| Copa Holdings SA | 1.13% | $7.69M |
| Federal Signal Corp | 1.11% | $7.54M |
| LeMaitre Vascular Inc | 1.10% | $7.54M |
| Agree Realty Corp | 1.05% | $7.15M |
| Hingham Institution For Saving | 1.05% | $7.13M |
| Terreno Realty Corp | 1.04% | $7.12M |
| DT Midstream Inc | 1.04% | $7.09M |
| Franklin Electric Co Inc | 1.01% | $6.92M |
| Ladder Capital Corp | 1.01% | $6.88M |
| Materion Corp | 0.96% | $6.55M |
| Leonardo DRS Inc | 0.91% | $6.20M |
| United States Lime & Minerals | 0.75% | $5.15M |
| FirstService Corp | 0.74% | $5.06M |
| Donaldson Co Inc | 0.69% | $4.72M |
| Winmark Corp | 0.68% | $4.61M |
| Four Corners Property Trust In | 0.67% | $4.54M |
| Argan Inc | 0.56% | $3.83M |
| Hamilton Lane Inc | 0.54% | $3.66M |
| HF Sinclair Corp | 0.52% | $3.54M |
| NOV Inc | 0.50% | $3.39M |
| Kimbell Royalty Partners LP | 0.44% | $3.01M |
OSCV overview: performance, fees, allocation and SEC filings