OSCV holdings
Opus Small Cap Value ETF
Positions
65 stored of 65 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 4.100% | $28.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Hanover Insurance Group Inc/Th Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 3.128% | $22.1M | Equity (common) | Corporate | United States | USD |
| 3 | Texas Roadhouse Inc | US8826811098 | 882681109 | 2.993% | $21.1M | Equity (common) | Corporate | United States | USD |
| 4 | American Healthcare REIT Inc | US3981823038 | 398182303 | 2.761% | $19.5M | Equity (common) | Corporate | United States | USD |
| 5 | Viper Energy Inc | US64361Q1013 | 64361Q101 | 2.617% | $18.5M | Equity (common) | Corporate | United States | USD |
| 6 | Primerica Inc | US74164M1080 | 74164M108 | 2.498% | $17.6M | Equity (common) | Corporate | United States | USD |
| 7 | Ensign Group Inc/The | US29358P1012 | 29358P101 | 2.488% | $17.6M | Equity (common) | Corporate | United States | USD |
| 8 | Stock Yards Bancorp Inc | US8610251048 | 861025104 | 2.431% | $17.2M | Equity (common) | Corporate | United States | USD |
| 9 | PriceSmart Inc | US7415111092 | 741511109 | 2.373% | $16.8M | Equity (common) | Corporate | United States | USD |
| 10 | Enterprise Financial Services Enterprise Financial Services Corp | US2937121059 | 293712105 | 2.348% | $16.6M | Equity (common) | Corporate | United States | USD |
| 11 | Seacoast Banking Corp of Flori Seacoast Banking Corp of Florida | US8117078019 | 811707801 | 2.328% | $16.4M | Equity (common) | Corporate | United States | USD |
| 12 | Chemed Corp | US16359R1032 | 16359R103 | 2.175% | $15.4M | Equity (common) | Corporate | United States | USD |
| 13 | Encompass Health Corp | US29261A1007 | 29261A100 | 2.133% | $15.1M | Equity (common) | Corporate | United States | USD |
| 14 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 2.114% | $14.9M | Equity (common) | Corporate | United States | USD |
| 15 | German American Bancorp Inc | US3738651047 | 373865104 | 2.088% | $14.7M | Equity (common) | Corporate | United States | USD |
| 16 | Hawkins Inc | US4202611095 | 420261109 | 2.055% | $14.5M | Equity (common) | Corporate | United States | USD |
| 17 | Flowserve Corp | US34354P1057 | 34354P105 | 2.034% | $14.4M | Equity (common) | Corporate | United States | USD |
| 18 | A10 Networks Inc | US0021211018 | 002121101 | 2.027% | $14.3M | Equity (common) | Corporate | United States | USD |
| 19 | Kadant Inc | US48282T1043 | 48282T104 | 1.921% | $13.6M | Equity (common) | Corporate | United States | USD |
| 20 | Pathward Financial Inc | US59100U1088 | 59100U108 | 1.917% | $13.5M | Equity (common) | Corporate | United States | USD |
| 21 | Home BancShares Inc/AR | US4368932004 | 436893200 | 1.797% | $12.7M | Equity (common) | Corporate | United States | USD |
| 22 | EastGroup Properties Inc | US2772761019 | 277276101 | 1.752% | $12.4M | Equity (common) | Corporate | United States | USD |
| 23 | New Jersey Resources Corp | US6460251068 | 646025106 | 1.748% | $12.3M | Equity (common) | Corporate | United States | USD |
| 24 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 1.727% | $12.2M | Equity (common) | Corporate | United States | USD |
| 25 | West BanCorp Inc | US95123P1066 | 95123P106 | 1.726% | $12.2M | Equity (common) | Corporate | United States | USD |
| 26 | National Fuel Gas Co | US6361801011 | 636180101 | 1.657% | $11.7M | Equity (common) | Corporate | United States | USD |
| 27 | KB Home | US48666K1097 | 48666K109 | 1.608% | $11.3M | Equity (common) | Corporate | United States | USD |
| 28 | Owens Corning | US6907421019 | 690742101 | 1.589% | $11.2M | Equity (common) | Corporate | United States | USD |
| 29 | Essential Properties Realty Tr Essential Properties Realty Trust Inc | US29670E1073 | 29670E107 | 1.588% | $11.2M | Equity (common) | Corporate | United States | USD |
| 30 | Service Corp International/US | US8175651046 | 817565104 | 1.576% | $11.1M | Equity (common) | Corporate | United States | USD |
| 31 | Boyd Gaming Corp | US1033041013 | 103304101 | 1.556% | $11.0M | Equity (common) | Corporate | United States | USD |
| 32 | Chord Energy Corp | US6742152076 | 674215207 | 1.480% | $10.4M | Equity (common) | Corporate | United States | USD |
| 33 | Lakeland Financial Corp | US5116561003 | 511656100 | 1.465% | $10.3M | Equity (common) | Corporate | United States | USD |
| 34 | Copa Holdings SA | PAP310761054 | Not reported | 1.411% | $10.0M | Equity (common) | Corporate | Panama | USD |
| 35 | IDACORP Inc | US4511071064 | 451107106 | 1.367% | $9.7M | Equity (common) | Corporate | United States | USD |
| 36 | Range Resources Corp | US75281A1097 | 75281A109 | 1.338% | $9.4M | Equity (common) | Corporate | United States | USD |
| 37 | Gildan Activewear Inc | CA3759161035 | 375916103 | 1.323% | $9.3M | Equity (common) | Corporate | Canada | USD |
| 38 | AptarGroup Inc | US0383361039 | 038336103 | 1.286% | $9.1M | Equity (common) | Corporate | United States | USD |
| 39 | Mercury General Corp | US5894001008 | 589400100 | 1.284% | $9.1M | Equity (common) | Corporate | United States | USD |
| 40 | Houlihan Lokey Inc | US4415931009 | 441593100 | 1.254% | $8.9M | Equity (common) | Corporate | United States | USD |
| 41 | Mueller Industries Inc | US6247561029 | 624756102 | 1.252% | $8.8M | Equity (common) | Corporate | United States | USD |
| 42 | Terreno Realty Corp | US88146M1018 | 88146M101 | 1.175% | $8.3M | Equity (common) | Corporate | United States | USD |
| 43 | Federal Signal Corp | US3138551086 | 313855108 | 1.149% | $8.1M | Equity (common) | Corporate | United States | USD |
| 44 | Allison Transmission Holdings Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 1.137% | $8.0M | Equity (common) | Corporate | United States | USD |
| 45 | Materion Corp | US5766901012 | 576690101 | 1.127% | $8.0M | Equity (common) | Corporate | United States | USD |
| 46 | Franklin Electric Co Inc | US3535141028 | 353514102 | 1.086% | $7.7M | Equity (common) | Corporate | United States | USD |
| 47 | Zurn Elkay Water Solutions Cor Zurn Elkay Water Solutions Corp | US98983L1089 | 98983L108 | 1.075% | $7.6M | Equity (common) | Corporate | United States | USD |
| 48 | Hingham Institution For Saving Hingham Institution For Savings The | US4333231029 | 433323102 | 1.074% | $7.6M | Equity (common) | Corporate | United States | USD |
| 49 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 1.055% | $7.4M | Equity (common) | Corporate | United States | USD |
| 50 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.993% | $7.0M | Equity (common) | Corporate | United States | USD |
| 51 | Ladder Capital Corp | US5057431042 | 505743104 | 0.961% | $6.8M | Equity (common) | Corporate | United States | USD |
| 52 | Blackstone Digital Infrastruct Blackstone Digital Infrastructure Trust Inc | US09264B1070 | 09264B107 | 0.957% | $6.8M | Equity (common) | Corporate | United States | USD |
| 53 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.927% | $6.5M | Equity (common) | Corporate | United States | USD |
| 54 | United States Lime & Minerals United States Lime & Minerals Inc | US9119221029 | 911922102 | 0.792% | $5.6M | Equity (common) | Corporate | United States | USD |
| 55 | Donaldson Co Inc | US2576511099 | 257651109 | 0.757% | $5.3M | Equity (common) | Corporate | United States | USD |
| 56 | HF Sinclair Corp | US4039491000 | 403949100 | 0.724% | $5.1M | Equity (common) | Corporate | United States | USD |
| 57 | Four Corners Property Trust In Four Corners Property Trust Inc | US35086T1097 | 35086T109 | 0.682% | $4.8M | Equity (common) | Corporate | United States | USD |
| 58 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.662% | $4.7M | Equity (common) | Corporate | United States | USD |
| 59 | Winmark Corp | US9742501029 | 974250102 | 0.606% | $4.3M | Equity (common) | Corporate | United States | USD |
| 60 | Argan Inc | US04010E1091 | 04010E109 | 0.601% | $4.2M | Equity (common) | Corporate | United States | USD |
| 61 | NOV Inc | US62955J1034 | 62955J103 | 0.484% | $3.4M | Equity (common) | Corporate | United States | USD |
| 62 | Marten Transport Ltd | US5730751089 | 573075108 | 0.448% | $3.2M | Equity (common) | Corporate | United States | USD |
| 63 | Kimbell Royalty Partners LP | US49435R1023 | 49435R102 | 0.440% | $3.1M | Equity (common) | Corporate | United States | USD |
| 64 | Silicon Motion Technology Corp | US82706C1080 | 82706C108 | 0.415% | $2.9M | Equity (common) | Corporate | Taiwan | USD |
| 65 | Kulicke & Soffa Industries Inc | US5012421013 | 501242101 | 0.382% | $2.7M | Equity (common) | Corporate | Singapore | USD |