Opus Small Cap Value ETF (OSCV)

OSCV Holdings List

As of May 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	ENSG	The Ensign Group, Inc.	2.84%	74,577
2	FXFXX	First American Treasury Obligs X	2.80%	8,711,371
3	VNOM	Viper Energy Partners LP	2.63%	213,793
4	KBH	KB Home	2.52%	112,295
5	TXRH	Texas Roadhouse, Inc.	2.52%	45,388
6	CASY	Casey's General Stores, Inc.	2.47%	23,414
7	TTEK	Tetra Tech, Inc.	2.39%	35,494
8	CHE	Chemed Corporation	2.26%	12,793
9	VVV	Valvoline Inc.	2.20%	170,140
10	CHRD	Chord Energy Corporation	2.18%	37,668
11	OC	Owens Corning	2.05%	35,729
12	NOG	Northern Oil and Gas, Inc.	2.03%	157,197
13	LECO	Lincoln Electric Holdings, Inc.	2.00%	31,613
14	FIX	Comfort Systems USA, Inc.	1.89%	17,555
15	UFPI	UFP Industries, Inc.	1.85%	48,728
16	ACA	Arcosa, Inc.	1.77%	62,153
17	PRI	Primerica, Inc.	1.76%	24,364
18	THG	The Hanover Insurance Group, Inc.	1.75%	41,883
19	KAI	Kadant Inc.	1.73%	19,581
20	ICFI	ICF International, Inc.	1.73%	38,578
21	EHC	Encompass Health Corporation	1.65%	59,789
22	CODI	Compass Diversified	1.61%	222,370
23	CW	Curtiss-Wright Corporation	1.57%	17,456
24	OTTR	Otter Tail Corporation	1.56%	53,788
25	GNTX	Gentex Corporation	1.47%	131,514
26	SPNS	Sapiens International Corporation N.V.	1.44%	133,225
27	ATR	AptarGroup, Inc.	1.41%	29,905
28	KFRC	Kforce Inc.	1.40%	72,096
29	HWKN	Hawkins, Inc.	1.39%	50,033
30	MUSA	Murphy USA Inc.	1.38%	9,933
31	EGP	EastGroup Properties, Inc.	1.35%	26,164
32	CWT	California Water Service Group	1.32%	84,719
33	HP	Helmerich & Payne, Inc.	1.32%	111,285
34	STR	Sitio Royalties Corp.	1.31%	178,828
35	SBCF	Seacoast Banking Corporation of Florida	1.27%	172,674
36	EPRT	Essential Properties Realty Trust, Inc.	1.24%	145,890
37	LKFN	Lakeland Financial Corporation	1.24%	62,629
38	EFSC	Enterprise Financial Services Corp	1.20%	97,749
39	ASH	Ashland Inc.	1.17%	36,384
40	LSTR	Landstar System, Inc.	1.14%	19,938
41	POOL	Pool Corporation	1.13%	9,859
42	CIVI	Civitas Resources, Inc.	1.12%	47,900
43	SYBT	Stock Yards Bancorp, Inc.	1.11%	74,412
44	GGG	Graco Inc.	1.11%	43,466
45	GPK	Graphic Packaging Holding Company	1.09%	123,260
46	OSBC	Old Second Bancorp, Inc.	1.08%	238,213
47	HOMB	Home Bancshares, Inc. (Conway, AR)	1.08%	143,803
48	GABC	German American Bancorp, Inc.	1.07%	104,066
49	WTBA	West Bancorporation, Inc.	1.05%	191,500
50	HCKT	The Hackett Group, Inc.	1.05%	148,058

As of May 30, 2024

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