Opus Small Cap Value ETF (OSCV)

OSCV Holdings List

As of Apr 22, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	2.93%	8,760,325
2	ENSG	The Ensign Group, Inc.	2.82%	72,105
3	VNOM	Viper Energy Partners LP	2.70%	206,713
4	CHE	Chemed Corporation	2.50%	12,373
5	LECO	Lincoln Electric Holdings, Inc.	2.40%	30,569
6	CASY	Casey's General Stores, Inc.	2.37%	22,646
7	VVV	Valvoline Inc.	2.30%	164,500
8	KBH	KB Home	2.27%	108,575
9	TXRH	Texas Roadhouse, Inc.	2.24%	43,888
10	CHRD	Chord Energy Corporation	2.22%	36,420
11	NOG	Northern Oil and Gas, Inc.	2.17%	151,989
12	TTEK	Tetra Tech, Inc.	2.11%	34,318
13	OC	Owens Corning	1.90%	34,553
14	THG	The Hanover Insurance Group, Inc.	1.80%	40,503
15	KAI	Kadant Inc.	1.79%	18,933
16	UFPI	UFP Industries, Inc.	1.77%	47,120
17	ICFI	ICF International, Inc.	1.74%	37,306
18	PRI	Primerica, Inc.	1.71%	23,560
19	FIX	Comfort Systems USA, Inc.	1.68%	16,979
20	CODI	Compass Diversified	1.65%	215,002
21	EHC	Encompass Health Corporation	1.55%	57,809
22	ACA	Arcosa, Inc.	1.53%	60,101
23	KFRC	Kforce Inc.	1.49%	69,708
24	HP	Helmerich & Payne, Inc.	1.48%	107,601
25	OTTR	Otter Tail Corporation	1.46%	52,012
26	GNTX	Gentex Corporation	1.46%	127,158
27	CW	Curtiss-Wright Corporation	1.42%	16,880
28	STR	Sitio Royalties Corp.	1.39%	172,900
29	EGP	EastGroup Properties, Inc.	1.38%	25,300
30	ATR	AptarGroup, Inc.	1.36%	28,921
31	MUSA	Murphy USA Inc.	1.34%	9,609
32	SPNS	Sapiens International Corporation N.V.	1.31%	128,809
33	SBCF	Seacoast Banking Corporation of Florida	1.29%	166,950
34	EFSC	Enterprise Financial Services Corp	1.25%	94,509
35	CWT	California Water Service Group	1.24%	81,911
36	LKFN	Lakeland Financial Corporation	1.24%	60,553
37	GGG	Graco Inc.	1.24%	42,026
38	EPRT	Essential Properties Realty Trust, Inc.	1.21%	141,054
39	POOL	Pool Corporation	1.17%	9,535
40	BYD	Boyd Gaming Corporation	1.16%	55,091
41	CIVI	Civitas Resources, Inc.	1.13%	46,316
42	HOMB	Home Bancshares, Inc. (Conway, AR)	1.13%	139,039
43	ASH	Ashland Inc.	1.12%	35,184
44	GABC	German American Bancorp, Inc.	1.12%	100,622
45	OSBC	Old Second Bancorp, Inc.	1.12%	230,317
46	LSTR	Landstar System, Inc.	1.10%	19,278
47	GPK	Graphic Packaging Holding Company	1.09%	119,180
48	SYBT	Stock Yards Bancorp, Inc.	1.08%	71,952
49	HCKT	The Hackett Group, Inc.	1.08%	143,150
50	NJR	New Jersey Resources Corporation	1.07%	73,760

As of Apr 22, 2024

Showing 50 of 75

Subscribe to see the full list