Holdings of Opus Small Cap Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 706M $ including 677.2M $ in equities, 95.9 %
- Positions
- 64 in 4 countries
- Top ten
- 26.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Hanover Insurance Group Inc/The | 94,922 | 22.1M $ | 3.13 % |
| 2 | TEXAS ROADHOUSE INC | 102,869 | 21.1M $ | 2.99 % |
| 3 | American Healthcare REIT Inc | 350,618 | 19.5M $ | 2.76 % |
| 4 | Viper Energy Inc | 414,199 | 18.5M $ | 2.62 % |
| 5 | Primerica Inc | 55,114 | 17.6M $ | 2.50 % |
| 6 | Ensign Group Inc/The | 98,598 | 17.6M $ | 2.49 % |
| 7 | Stock Yards Bancorp Inc | 201,680 | 17.2M $ | 2.43 % |
| 8 | PriceSmart Inc | 86,400 | 16.8M $ | 2.37 % |
| 9 | Enterprise Financial Services Corp | 250,027 | 16.6M $ | 2.35 % |
| 10 | Seacoast Banking Corp of Florida | 473,035 | 16.4M $ | 2.33 % |
| 11 | CHEMED CORP | 28,855 | 15.4M $ | 2.18 % |
| 12 | Encompass Health Corp | 135,598 | 15.1M $ | 2.13 % |
| 13 | Wintrust Financial Corp | 93,560 | 14.9M $ | 2.11 % |
| 14 | German American Bancorp Inc | 289,714 | 14.7M $ | 2.09 % |
| 15 | Hawkins Inc | 113,345 | 14.5M $ | 2.06 % |
| 16 | Flowserve Corp | 188,947 | 14.4M $ | 2.03 % |
| 17 | A10 Networks Inc | 483,938 | 14.3M $ | 2.03 % |
| 18 | Kadant Inc | 44,103 | 13.6M $ | 1.92 % |
| 19 | Pathward Financial Inc | 153,357 | 13.5M $ | 1.92 % |
| 20 | Home BancShares Inc/AR | 408,355 | 12.7M $ | 1.80 % |
| 21 | EastGroup Properties Inc | 59,165 | 12.4M $ | 1.75 % |
| 22 | New Jersey Resources Corp | 213,213 | 12.3M $ | 1.75 % |
| 23 | Victory Capital Holdings Inc | 123,103 | 12.2M $ | 1.73 % |
| 24 | West BanCorp Inc | 434,551 | 12.2M $ | 1.73 % |
| 25 | NATIONAL FUEL GAS COMPANY | 142,111 | 11.7M $ | 1.66 % |
| 26 | KB Home | 206,469 | 11.3M $ | 1.61 % |
| 27 | Owens Corning | 80,788 | 11.2M $ | 1.59 % |
| 28 | Essential Properties Realty Trust Inc | 358,388 | 11.2M $ | 1.59 % |
| 29 | Service Corp International/US | 129,121 | 11.1M $ | 1.58 % |
| 30 | Boyd Gaming Corp | 129,186 | 11M $ | 1.56 % |
| 31 | Chord Energy Corp | 74,436 | 10.4M $ | 1.48 % |
| 32 | Lakeland Financial Corp | 165,042 | 10.3M $ | 1.46 % |
| 33 | Copa Holdings SA | 70,518 | 10M $ | 1.41 % |
| 34 | IDACORP Inc | 67,558 | 9.7M $ | 1.37 % |
| 35 | Range Resources Corp | 235,387 | 9.4M $ | 1.34 % |
| 36 | Gildan Activewear Inc | 168,644 | 9.3M $ | 1.32 % |
| 37 | APTARGROUP INC | 67,759 | 9.1M $ | 1.29 % |
| 38 | Mercury General Corp | 84,605 | 9.1M $ | 1.28 % |
| 39 | Houlihan Lokey Inc | 70,546 | 8.9M $ | 1.25 % |
| 40 | Mueller Industries Inc | 133,056 | 8.8M $ | 1.25 % |
| 41 | Terreno Realty Corp | 115,812 | 8.3M $ | 1.18 % |
| 42 | Federal Signal Corp | 64,908 | 8.1M $ | 1.15 % |
| 43 | Allison Transmission Holdings Inc | 70,105 | 8M $ | 1.14 % |
| 44 | Materion Corp | 37,753 | 8M $ | 1.13 % |
| 45 | Franklin Electric Co Inc | 73,233 | 7.7M $ | 1.09 % |
| 46 | ZURN ELKAY WATER SOLUTIONS CORP | 150,194 | 7.6M $ | 1.07 % |
| 47 | Hingham Institution For Savings The | 26,581 | 7.6M $ | 1.07 % |
| 48 | LEONARDO DRS INC | 161,748 | 7.4M $ | 1.06 % |
| 49 | DT MIDSTREAM INC | 50,800 | 7M $ | 0.99 % |
| 50 | Ladder Capital Corp | 709,580 | 6.8M $ | 0.96 % |
| 51 | Blackstone Digital Infrastructure Trust Inc | 324,594 | 6.8M $ | 0.96 % |
| 52 | Northern Oil & Gas Inc | 309,460 | 6.5M $ | 0.93 % |
| 53 | United States Lime & Minerals Inc | 50,713 | 5.6M $ | 0.79 % |
| 54 | Donaldson Co Inc | 56,701 | 5.3M $ | 0.76 % |
| 55 | HF Sinclair Corp | 55,902 | 5.1M $ | 0.72 % |
| 56 | Four Corners Property Trust Inc | 188,144 | 4.8M $ | 0.68 % |
| 57 | Kodiak Gas Services Inc | 79,662 | 4.7M $ | 0.66 % |
| 58 | Winmark Corp | 12,827 | 4.3M $ | 0.61 % |
| 59 | Argan Inc | 7,444 | 4.2M $ | 0.60 % |
| 60 | NOV Inc | 175,864 | 3.4M $ | 0.48 % |
| 61 | Marten Transport Ltd | 213,907 | 3.2M $ | 0.45 % |
| 62 | Kimbell Royalty Partners LP | 207,403 | 3.1M $ | 0.44 % |
| 63 | Silicon Motion Technology Corp | 11,559 | 2.9M $ | 0.42 % |
| 64 | Kulicke & Soffa Industries Inc | 30,236 | 2.7M $ | 0.38 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.7 %
- Panama 1.5 %
- Canada 1.4 %
- Cayman Islands 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 61 | 655M $ | 96.72 % |
| 2 | Panama | 1 | 10M $ | 1.47 % |
| 3 | Canada | 1 | 9.3M $ | 1.38 % |
| 4 | Cayman Islands | 1 | 2.9M $ | 0.43 % |
Cite this page
Titelia. "Holdings of Opus Small Cap Value ETF". https://titelia.com/en/funds/S000062252