Opus Small Cap Value ETF
$ 41.04
0.93 %
This actively managed exchange-traded fund, the Opus Small Cap Value ETF, typically allocates a minimum of 80% of its total assets (including any borrowed capital for investment) to the equity securities of smaller-capitalization U.S. enterprises. The fund's sub-adviser designates a company as small-capitalization if its market valuation, at the point of acquisition, falls within the range of entities listed in the Russell 2000 Index. Its equity portfolio predominantly features ordinary shares, real estate investment trusts (REITs), and American Depositary Receipts (ADRs), which signify ownership in foreign companies.
Volume: $51.433 K
Overview
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OSCV vs S&P500
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Inside Opus Small Cap Value ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| Cash&Other | Cash & Other | 30688040.7 | 4.508 % | 30.688 M $ |
| NVT | nVent Electric PLC | 115023 | 2.991 % | 20.361 M $ |
| ACA | Arcosa Inc | 133040 | 2.655 % | 18.072 M $ |
| THG | Hanover Insurance Group Inc/The | 89785 | 2.61 % | 17.771 M $ |
| HWKN | Hawkins Inc | 107218 | 2.543 % | 17.310 M $ |
| TXRH | Texas Roadhouse Inc | 97313 | 2.541 % | 17.297 M $ |
| VNOM | Viper Energy Inc | 391746 | 2.486 % | 16.927 M $ |
| AHR | American Healthcare REIT Inc | 331590 | 2.266 % | 15.426 M $ |
| ATEN | A10 Networks Inc | 457680 | 2.236 % | 15.222 M $ |
| PSMT | PriceSmart Inc | 81719 | 2.185 % | 14.874 M $ |
| PRI | Primerica Inc | 52145 | 2.158 % | 14.693 M $ |
| EFSC | Enterprise Financial Services Corp | 236479 | 2.157 % | 14.688 M $ |
| FLS | Flowserve Corp | 178710 | 2.145 % | 14.601 M $ |
| ENSG | Ensign Group Inc/The | 93270 | 2.105 % | 14.331 M $ |
| SYBT | Stock Yards Bancorp Inc | 190758 | 2.051 % | 13.960 M $ |
| SBCF | Seacoast Banking Corp of Florida | 447385 | 2.027 % | 13.797 M $ |
| WTFC | Wintrust Financial Corp | 88499 | 2.003 % | 13.639 M $ |
| KAI | Kadant Inc | 41743 | 1.867 % | 12.710 M $ |
| EHC | ENCOMPASS HEALTH CORP | 128253 | 1.847 % | 12.573 M $ |
| GABC | German American Bancorp Inc | 273997 | 1.811 % | 12.327 M $ |
| CHE | Chemed Corp | 27295 | 1.749 % | 11.908 M $ |
| CASH | Pathward Financial Inc | 145061 | 1.748 % | 11.902 M $ |
| EGP | EastGroup Properties Inc | 55968 | 1.644 % | 11.192 M $ |
| NJR | New Jersey Resources Corp | 201644 | 1.632 % | 11.113 M $ |
| HOMB | Home BancShares Inc/AR | 386207 | 1.569 % | 10.679 M $ |
| KBH | KB Home | 195281 | 1.555 % | 10.584 M $ |
| BYD | Boyd Gaming Corp | 122184 | 1.52 % | 10.347 M $ |
| WTBA | West BanCorp Inc | 410994 | 1.504 % | 10.242 M $ |
| NFG | National Fuel Gas Co | 134423 | 1.498 % | 10.201 M $ |
| VCTR | Victory Capital Holdings Inc | 116443 | 1.488 % | 10.132 M $ |
| CPA | Copa Holdings SA | 66712 | 1.48 % | 10.076 M $ |
| EPRT | Essential Properties Realty Trust Inc | 338942 | 1.462 % | 9.951 M $ |
| MTRN | Materion Corp | 35736 | 1.443 % | 9.827 M $ |
| OC | Owens Corning | 76412 | 1.438 % | 9.791 M $ |
| HLI | Houlihan Lokey Inc | 66740 | 1.38 % | 9.395 M $ |
| LKFN | Lakeland Financial Corp | 156099 | 1.373 % | 9.344 M $ |
| IDA | CORP Inc | 63905 | 1.336 % | 9.098 M $ |
| UFPI | UFP Industries Inc | 104313 | 1.327 % | 9.031 M $ |
| SCI | Service Corp International/US | 122119 | 1.303 % | 8.868 M $ |
| CHRD | Chord Energy Corp | 70402 | 1.273 % | 8.668 M $ |
| GIL | Gildan Activewear Inc | 159511 | 1.216 % | 8.277 M $ |
| MCY | Mercury General Corp | 80038 | 1.207 % | 8.218 M $ |
| RRC | Range Resources Corp | 222638 | 1.19 % | 8.102 M $ |
| ALSN | Allison Transmission Holdings Inc | 66300 | 1.16 % | 7.896 M $ |
| ATR | AptarGroup Inc | 64105 | 1.133 % | 7.713 M $ |
| FSS | Federal Signal Corp | 61407 | 1.069 % | 7.278 M $ |
| FELE | Franklin Electric Co Inc | 69275 | 1.06 % | 7.218 M $ |
| HIFS | Hingham Institution For Savings The | 25172 | 1.053 % | 7.165 M $ |
| ZWS | Zurn Elkay Water Solutions Corp | 142050 | 1.043 % | 7.100 M $ |
| DRS | Leonardo Inc | 152995 | 1.036 % | 7.050 M $ |
| TRNO | Terreno Realty Corp | 109533 | 1.035 % | 7.048 M $ |
| DTM | DT Midstream Inc | 48060 | 1.012 % | 6.887 M $ |
| LADR | Ladder Capital Corp | 671068 | 1.005 % | 6.845 M $ |
| BXDC | Blackstone Digital Infrastructure Trust Inc | 306975 | 0.998 % | 6.796 M $ |
| LMAT | LeMaitre Vascular Inc | 68880 | 0.951 % | 6.471 M $ |
| NOG | Northern Oil & Gas Inc | 292677 | 0.836 % | 5.690 M $ |
| USLM | United States Lime & Minerals Inc | 47973 | 0.801 % | 5.450 M $ |
| KGS | Kodiak Gas Services Inc | 75362 | 0.766 % | 5.214 M $ |
| WINA | Winmark Corp | 12142 | 0.714 % | 4.861 M $ |
| DCI | Donaldson Co Inc | 53656 | 0.674 % | 4.589 M $ |
| FCPT | Four Corners Property Trust Inc | 177945 | 0.64 % | 4.358 M $ |
| AGX | Argan Inc | 5737 | 0.623 % | 4.239 M $ |
| DINO | HF Sinclair Corp | 52895 | 0.501 % | 3.412 M $ |
| HLNE | Hamilton Lane Inc | 39880 | 0.482 % | 3.279 M $ |
| NOV | Inc | 166350 | 0.456 % | 3.104 M $ |
| KRP | Kimbell Royalty Partners LP | 196176 | 0.426 % | 2.898 M $ |