Opus Small Cap Value ETF (OSCV)

OSCV Holdings List

As of May 7, 2025

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No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.09%	16,331,951
2	ENSG	The Ensign Group, Inc.	2.72%	105,091
3	CASY	Casey's General Stores, Inc.	2.57%	29,143
4	TXRH	Texas Roadhouse, Inc.	2.55%	78,764
5	FIX	Comfort Systems USA, Inc.	2.47%	30,254
6	CHE	Chemed Corporation	2.42%	22,112
7	EHC	Encompass Health Corporation	2.31%	103,784
8	VNOM	Viper Energy, Inc.	2.30%	309,458
9	THG	The Hanover Insurance Group, Inc.	2.30%	72,659
10	CW	Curtiss-Wright Corporation	2.18%	31,850
11	SYBT	Stock Yards Bancorp, Inc.	2.15%	154,346
12	PRI	Primerica, Inc.	2.13%	42,222
13	HWKN	Hawkins, Inc.	1.96%	86,789
14	EFSC	Enterprise Financial Services Corp	1.91%	191,386
15	KAI	Kadant Inc.	1.86%	33,840
16	CASH	Pathward Financial, Inc.	1.82%	117,429
17	MUSA	Murphy USA Inc.	1.77%	18,522
18	NFG	National Fuel Gas Company	1.70%	108,811
19	HLI	Houlihan Lokey, Inc.	1.68%	54,074
20	ACA	Arcosa, Inc.	1.67%	107,708
21	HOMB	Home Bancshares, Inc. (Conway, AR)	1.67%	312,497
22	AHR	American Healthcare REIT, Inc.	1.66%	268,363
23	SBCF	Seacoast Banking Corporation of Florida	1.66%	362,012
24	EPRT	Essential Properties Realty Trust, Inc.	1.65%	274,278
25	GABC	German American Bancorp, Inc.	1.61%	221,719
26	KBH	KB Home	1.61%	158,006
27	WTFC	Wintrust Financial Corporation	1.55%	71,653
28	UFPI	UFP Industries, Inc.	1.55%	84,444
29	OC	Owens Corning	1.53%	61,866
30	NJR	New Jersey Resources Corporation	1.51%	163,189
31	ATR	AptarGroup, Inc.	1.49%	51,882
32	PRIM	Primoris Services Corporation	1.44%	114,275
33	LKFN	Lakeland Financial Corporation	1.42%	126,307
34	EGP	EastGroup Properties, Inc.	1.42%	45,322
35	CWT	California Water Service Group	1.37%	147,092
36	BYD	Boyd Gaming Corporation	1.33%	98,890
37	GGG	Graco Inc.	1.31%	84,223
38	FLS	Flowserve Corporation	1.28%	144,598
39	SPNS	Sapiens International Corporation N.V.	1.27%	231,314
40	NOG	Northern Oil and Gas, Inc.	1.26%	272,884
41	CODI	Compass Diversified	1.26%	386,171
42	RRC	Range Resources Corporation	1.22%	180,180
43	WTBA	West Bancorporation, Inc.	1.21%	332,544
44	HCKT	The Hackett Group, Inc.	1.16%	257,026
45	TSX: GIL	Gildan Activewear Inc.	1.14%	129,104
46	CHRD	Chord Energy Corporation	1.12%	65,365
47	KMPR	Kemper Corporation	1.10%	93,944
48	ADC	Agree Realty Corporation	1.09%	75,299
49	LADR	Ladder Capital Corp	1.07%	542,952
50	VCTR	Victory Capital Holdings, Inc.	1.05%	94,274

As of May 7, 2025

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