{
	"fund": "Opus Small Cap Value ETF",
	"id": "S000062252",
	"url": "https://titelia.com/en/funds/S000062252",
	"manager": "ETF Series Solutions",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 706019769.38,
	"as_of": "2026-07-31",
	"page": {
		"total": 64,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US4108671052",
			"company": "Hanover Insurance Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/hanover-insurance-group-inc-the-US4108671052",
			"country": "US",
			"shares": 94922,
			"value": 22081704.86,
			"currency": "USD",
			"weight": 3.1276,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8826811098",
			"company": "TEXAS ROADHOUSE INC",
			"company_url": "https://titelia.com/en/stocks/texas-roadhouse-inc-US8826811098",
			"country": "US",
			"shares": 102869,
			"value": 21133407.36,
			"currency": "USD",
			"weight": 2.9933,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3981823038",
			"company": "American Healthcare REIT Inc",
			"company_url": "https://titelia.com/en/stocks/american-healthcare-reit-inc-US3981823038",
			"country": "US",
			"shares": 350618,
			"value": 19494360.8,
			"currency": "USD",
			"weight": 2.7612,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US64361Q1013",
			"company": "Viper Energy Inc",
			"company_url": "https://titelia.com/en/stocks/viper-energy-inc-US64361Q1013",
			"country": "US",
			"shares": 414199,
			"value": 18477417.39,
			"currency": "USD",
			"weight": 2.6171,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US74164M1080",
			"company": "Primerica Inc",
			"company_url": "https://titelia.com/en/stocks/primerica-inc-US74164M1080",
			"country": "US",
			"shares": 55114,
			"value": 17634275.44,
			"currency": "USD",
			"weight": 2.4977,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29358P1012",
			"company": "Ensign Group Inc/The",
			"company_url": "https://titelia.com/en/stocks/ensign-group-inc-the-US29358P1012",
			"country": "US",
			"shares": 98598,
			"value": 17566219.68,
			"currency": "USD",
			"weight": 2.4881,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8610251048",
			"company": "Stock Yards Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/stock-yards-bancorp-inc-US8610251048",
			"country": "US",
			"shares": 201680,
			"value": 17162968,
			"currency": "USD",
			"weight": 2.4309,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US7415111092",
			"company": "PriceSmart Inc",
			"company_url": "https://titelia.com/en/stocks/pricesmart-inc-US7415111092",
			"country": "US",
			"shares": 86400,
			"value": 16753824,
			"currency": "USD",
			"weight": 2.373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2937121059",
			"company": "Enterprise Financial Services Corp",
			"company_url": "https://titelia.com/en/stocks/enterprise-financial-services-corp-US2937121059",
			"country": "US",
			"shares": 250027,
			"value": 16579290.37,
			"currency": "USD",
			"weight": 2.3483,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8117078019",
			"company": "Seacoast Banking Corp of Florida",
			"company_url": "https://titelia.com/en/stocks/seacoast-banking-corp-of-florida-US8117078019",
			"country": "US",
			"shares": 473035,
			"value": 16433235.9,
			"currency": "USD",
			"weight": 2.3276,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US16359R1032",
			"company": "CHEMED CORP",
			"company_url": "https://titelia.com/en/stocks/chemed-corp-US16359R1032",
			"country": "US",
			"shares": 28855,
			"value": 15358073.75,
			"currency": "USD",
			"weight": 2.1753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29261A1007",
			"company": "Encompass Health Corp",
			"company_url": "https://titelia.com/en/stocks/encompass-health-corp-US29261A1007",
			"country": "US",
			"shares": 135598,
			"value": 15060869.86,
			"currency": "USD",
			"weight": 2.1332,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US97650W1080",
			"company": "Wintrust Financial Corp",
			"company_url": "https://titelia.com/en/stocks/wintrust-financial-corp-US97650W1080",
			"country": "US",
			"shares": 93560,
			"value": 14926562.4,
			"currency": "USD",
			"weight": 2.1142,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3738651047",
			"company": "German American Bancorp Inc",
			"company_url": "https://titelia.com/en/stocks/german-american-bancorp-inc-US3738651047",
			"country": "US",
			"shares": 289714,
			"value": 14740648.32,
			"currency": "USD",
			"weight": 2.0879,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4202611095",
			"company": "Hawkins Inc",
			"company_url": "https://titelia.com/en/stocks/hawkins-inc-US4202611095",
			"country": "US",
			"shares": 113345,
			"value": 14511560.35,
			"currency": "USD",
			"weight": 2.0554,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US34354P1057",
			"company": "Flowserve Corp",
			"company_url": "https://titelia.com/en/stocks/flowserve-corp-US34354P1057",
			"country": "US",
			"shares": 188947,
			"value": 14358082.53,
			"currency": "USD",
			"weight": 2.0337,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0021211018",
			"company": "A10 Networks Inc",
			"company_url": "https://titelia.com/en/stocks/a10-networks-inc-US0021211018",
			"country": "US",
			"shares": 483938,
			"value": 14310046.66,
			"currency": "USD",
			"weight": 2.0269,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48282T1043",
			"company": "Kadant Inc",
			"company_url": "https://titelia.com/en/stocks/kadant-inc-US48282T1043",
			"country": "US",
			"shares": 44103,
			"value": 13561672.5,
			"currency": "USD",
			"weight": 1.9209,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US59100U1088",
			"company": "Pathward Financial Inc",
			"company_url": "https://titelia.com/en/stocks/pathward-financial-inc-US59100U1088",
			"country": "US",
			"shares": 153357,
			"value": 13532221.68,
			"currency": "USD",
			"weight": 1.9167,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4368932004",
			"company": "Home BancShares Inc/AR",
			"company_url": "https://titelia.com/en/stocks/home-bancshares-inc-ar-US4368932004",
			"country": "US",
			"shares": 408355,
			"value": 12687589.85,
			"currency": "USD",
			"weight": 1.7971,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2772761019",
			"company": "EastGroup Properties Inc",
			"company_url": "https://titelia.com/en/stocks/eastgroup-properties-inc-US2772761019",
			"country": "US",
			"shares": 59165,
			"value": 12366076.65,
			"currency": "USD",
			"weight": 1.7515,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6460251068",
			"company": "New Jersey Resources Corp",
			"company_url": "https://titelia.com/en/stocks/new-jersey-resources-corp-US6460251068",
			"country": "US",
			"shares": 213213,
			"value": 12342900.57,
			"currency": "USD",
			"weight": 1.7482,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US92645B1035",
			"company": "Victory Capital Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/victory-capital-holdings-inc-US92645B1035",
			"country": "US",
			"shares": 123103,
			"value": 12190890.09,
			"currency": "USD",
			"weight": 1.7267,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US95123P1066",
			"company": "West BanCorp Inc",
			"company_url": "https://titelia.com/en/stocks/west-bancorp-inc-US95123P1066",
			"country": "US",
			"shares": 434551,
			"value": 12189155.55,
			"currency": "USD",
			"weight": 1.7265,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6361801011",
			"company": "NATIONAL FUEL GAS COMPANY",
			"company_url": "https://titelia.com/en/stocks/national-fuel-gas-company-US6361801011",
			"country": "US",
			"shares": 142111,
			"value": 11697156.41,
			"currency": "USD",
			"weight": 1.6568,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US48666K1097",
			"company": "KB Home",
			"company_url": "https://titelia.com/en/stocks/kb-home-US48666K1097",
			"country": "US",
			"shares": 206469,
			"value": 11349600.93,
			"currency": "USD",
			"weight": 1.6075,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6907421019",
			"company": "Owens Corning",
			"company_url": "https://titelia.com/en/stocks/owens-corning-US6907421019",
			"country": "US",
			"shares": 80788,
			"value": 11221453.2,
			"currency": "USD",
			"weight": 1.5894,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US29670E1073",
			"company": "Essential Properties Realty Trust Inc",
			"company_url": "https://titelia.com/en/stocks/essential-properties-realty-trust-inc-US29670E1073",
			"country": "US",
			"shares": 358388,
			"value": 11213960.52,
			"currency": "USD",
			"weight": 1.5883,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US8175651046",
			"company": "Service Corp International/US",
			"company_url": "https://titelia.com/en/stocks/service-corp-international-us-US8175651046",
			"country": "US",
			"shares": 129121,
			"value": 11128938.99,
			"currency": "USD",
			"weight": 1.5763,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US1033041013",
			"company": "Boyd Gaming Corp",
			"company_url": "https://titelia.com/en/stocks/boyd-gaming-corp-US1033041013",
			"country": "US",
			"shares": 129186,
			"value": 10988561.16,
			"currency": "USD",
			"weight": 1.5564,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6742152076",
			"company": "Chord Energy Corp",
			"company_url": "https://titelia.com/en/stocks/chord-energy-corp-US6742152076",
			"country": "US",
			"shares": 74436,
			"value": 10449325.68,
			"currency": "USD",
			"weight": 1.48,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5116561003",
			"company": "Lakeland Financial Corp",
			"company_url": "https://titelia.com/en/stocks/lakeland-financial-corp-US5116561003",
			"country": "US",
			"shares": 165042,
			"value": 10339881.3,
			"currency": "USD",
			"weight": 1.4645,
			"as_of": "2026-07-31"
		},
		{
			"isin": "PAP310761054",
			"company": "Copa Holdings SA",
			"company_url": "https://titelia.com/en/stocks/copa-holdings-sa-PAP310761054",
			"country": "PA",
			"shares": 70518,
			"value": 9958551.96,
			"currency": "USD",
			"weight": 1.4105,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4511071064",
			"company": "IDACORP Inc",
			"company_url": "https://titelia.com/en/stocks/idacorp-inc-US4511071064",
			"country": "US",
			"shares": 67558,
			"value": 9654713.78,
			"currency": "USD",
			"weight": 1.3675,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US75281A1097",
			"company": "Range Resources Corp",
			"company_url": "https://titelia.com/en/stocks/range-resources-corp-US75281A1097",
			"country": "US",
			"shares": 235387,
			"value": 9448434.18,
			"currency": "USD",
			"weight": 1.3383,
			"as_of": "2026-07-31"
		},
		{
			"isin": "CA3759161035",
			"company": "Gildan Activewear Inc",
			"company_url": "https://titelia.com/en/stocks/gildan-activewear-inc-CA3759161035",
			"country": "CA",
			"shares": 168644,
			"value": 9339504.72,
			"currency": "USD",
			"weight": 1.3228,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US0383361039",
			"company": "APTARGROUP INC",
			"company_url": "https://titelia.com/en/stocks/aptargroup-inc-US0383361039",
			"country": "US",
			"shares": 67759,
			"value": 9076995.64,
			"currency": "USD",
			"weight": 1.2857,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5894001008",
			"company": "Mercury General Corp",
			"company_url": "https://titelia.com/en/stocks/mercury-general-corp-US5894001008",
			"country": "US",
			"shares": 84605,
			"value": 9062887.6,
			"currency": "USD",
			"weight": 1.2837,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4415931009",
			"company": "Houlihan Lokey Inc",
			"company_url": "https://titelia.com/en/stocks/houlihan-lokey-inc-US4415931009",
			"country": "US",
			"shares": 70546,
			"value": 8852817.54,
			"currency": "USD",
			"weight": 1.2539,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6247561029",
			"company": "Mueller Industries Inc",
			"company_url": "https://titelia.com/en/stocks/mueller-industries-inc-US6247561029",
			"country": "US",
			"shares": 133056,
			"value": 8836248.96,
			"currency": "USD",
			"weight": 1.2516,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US88146M1018",
			"company": "Terreno Realty Corp",
			"company_url": "https://titelia.com/en/stocks/terreno-realty-corp-US88146M1018",
			"country": "US",
			"shares": 115812,
			"value": 8297929.8,
			"currency": "USD",
			"weight": 1.1753,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3138551086",
			"company": "Federal Signal Corp",
			"company_url": "https://titelia.com/en/stocks/federal-signal-corp-US3138551086",
			"country": "US",
			"shares": 64908,
			"value": 8110254.6,
			"currency": "USD",
			"weight": 1.1487,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US01973R1014",
			"company": "Allison Transmission Holdings Inc",
			"company_url": "https://titelia.com/en/stocks/allison-transmission-holdings-inc-US01973R1014",
			"country": "US",
			"shares": 70105,
			"value": 8029826.7,
			"currency": "USD",
			"weight": 1.1373,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5766901012",
			"company": "Materion Corp",
			"company_url": "https://titelia.com/en/stocks/materion-corp-US5766901012",
			"country": "US",
			"shares": 37753,
			"value": 7959842.52,
			"currency": "USD",
			"weight": 1.1274,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US3535141028",
			"company": "Franklin Electric Co Inc",
			"company_url": "https://titelia.com/en/stocks/franklin-electric-co-inc-US3535141028",
			"country": "US",
			"shares": 73233,
			"value": 7668959.76,
			"currency": "USD",
			"weight": 1.0862,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US98983L1089",
			"company": "ZURN ELKAY WATER SOLUTIONS CORP",
			"company_url": "https://titelia.com/en/stocks/zurn-elkay-water-solutions-corp-US98983L1089",
			"country": "US",
			"shares": 150194,
			"value": 7586298.94,
			"currency": "USD",
			"weight": 1.0745,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4333231029",
			"company": "Hingham Institution For Savings The",
			"company_url": "https://titelia.com/en/stocks/hingham-institution-for-savings-the-US4333231029",
			"country": "US",
			"shares": 26581,
			"value": 7580369.58,
			"currency": "USD",
			"weight": 1.0737,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US52661A1088",
			"company": "LEONARDO DRS INC",
			"company_url": "https://titelia.com/en/stocks/leonardo-drs-inc-US52661A1088",
			"country": "US",
			"shares": 161748,
			"value": 7448495.4,
			"currency": "USD",
			"weight": 1.055,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US23345M1071",
			"company": "DT MIDSTREAM INC",
			"company_url": "https://titelia.com/en/stocks/dt-midstream-inc-US23345M1071",
			"country": "US",
			"shares": 50800,
			"value": 7010400,
			"currency": "USD",
			"weight": 0.9929,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5057431042",
			"company": "Ladder Capital Corp",
			"company_url": "https://titelia.com/en/stocks/ladder-capital-corp-US5057431042",
			"country": "US",
			"shares": 709580,
			"value": 6783584.8,
			"currency": "USD",
			"weight": 0.9608,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US09264B1070",
			"company": "Blackstone Digital Infrastructure Trust Inc",
			"company_url": "https://titelia.com/en/stocks/blackstone-digital-infrastructure-trust-inc-US09264B1070",
			"country": "US",
			"shares": 324594,
			"value": 6754801.14,
			"currency": "USD",
			"weight": 0.9567,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US6655313079",
			"company": "Northern Oil & Gas Inc",
			"company_url": "https://titelia.com/en/stocks/northern-oil-gas-inc-US6655313079",
			"country": "US",
			"shares": 309460,
			"value": 6545079,
			"currency": "USD",
			"weight": 0.927,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9119221029",
			"company": "United States Lime & Minerals Inc",
			"company_url": "https://titelia.com/en/stocks/united-states-lime-minerals-inc-US9119221029",
			"country": "US",
			"shares": 50713,
			"value": 5593643.9,
			"currency": "USD",
			"weight": 0.7923,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US2576511099",
			"company": "Donaldson Co Inc",
			"company_url": "https://titelia.com/en/stocks/donaldson-co-inc-US2576511099",
			"country": "US",
			"shares": 56701,
			"value": 5343502.24,
			"currency": "USD",
			"weight": 0.7568,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US4039491000",
			"company": "HF Sinclair Corp",
			"company_url": "https://titelia.com/en/stocks/hf-sinclair-corp-US4039491000",
			"country": "US",
			"shares": 55902,
			"value": 5113355.94,
			"currency": "USD",
			"weight": 0.7243,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US35086T1097",
			"company": "Four Corners Property Trust Inc",
			"company_url": "https://titelia.com/en/stocks/four-corners-property-trust-inc-US35086T1097",
			"country": "US",
			"shares": 188144,
			"value": 4816486.4,
			"currency": "USD",
			"weight": 0.6822,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US50012A1088",
			"company": "Kodiak Gas Services Inc",
			"company_url": "https://titelia.com/en/stocks/kodiak-gas-services-inc-US50012A1088",
			"country": "US",
			"shares": 79662,
			"value": 4676956.02,
			"currency": "USD",
			"weight": 0.6624,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US9742501029",
			"company": "Winmark Corp",
			"company_url": "https://titelia.com/en/stocks/winmark-corp-US9742501029",
			"country": "US",
			"shares": 12827,
			"value": 4277804.5,
			"currency": "USD",
			"weight": 0.6059,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US04010E1091",
			"company": "Argan Inc",
			"company_url": "https://titelia.com/en/stocks/argan-inc-US04010E1091",
			"country": "US",
			"shares": 7444,
			"value": 4246280.92,
			"currency": "USD",
			"weight": 0.6014,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US62955J1034",
			"company": "NOV Inc",
			"company_url": "https://titelia.com/en/stocks/nov-inc-US62955J1034",
			"country": "US",
			"shares": 175864,
			"value": 3417037.52,
			"currency": "USD",
			"weight": 0.484,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5730751089",
			"company": "Marten Transport Ltd",
			"company_url": "https://titelia.com/en/stocks/marten-transport-ltd-US5730751089",
			"country": "US",
			"shares": 213907,
			"value": 3163684.53,
			"currency": "USD",
			"weight": 0.4481,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US49435R1023",
			"company": "Kimbell Royalty Partners LP",
			"company_url": "https://titelia.com/en/stocks/kimbell-royalty-partners-lp-US49435R1023",
			"country": "US",
			"shares": 207403,
			"value": 3104822.91,
			"currency": "USD",
			"weight": 0.4398,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US82706C1080",
			"company": "Silicon Motion Technology Corp",
			"company_url": "https://titelia.com/en/stocks/silicon-motion-technology-corp-US82706C1080",
			"country": "KY",
			"shares": 11559,
			"value": 2931362.4,
			"currency": "USD",
			"weight": 0.4152,
			"as_of": "2026-07-31"
		},
		{
			"isin": "US5012421013",
			"company": "Kulicke & Soffa Industries Inc",
			"company_url": "https://titelia.com/en/stocks/kulicke-soffa-industries-inc-US5012421013",
			"country": "US",
			"shares": 30236,
			"value": 2697051.2,
			"currency": "USD",
			"weight": 0.382,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
