Holdings of Opus Small Cap Value ETF
ETF Series Solutions · 66 declared positions · as of Apr 30, 2026
Original filing · Net assets 682.1M $ · Ten largest lines: 25.9 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 64 | 645.5M $ | 96.40 % |
| IE | 1 | 16.4M $ | 2.45 % |
| PA | 1 | 7.7M $ | 1.15 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Primoris Services Corp | 122,600 | 22.2M $ | 3.26 % |
| Viper Energy Inc | 390,566 | 19.3M $ | 2.83 % |
| Hawkins Inc | 106,896 | 17.9M $ | 2.62 % |
| Ensign Group Inc/The | 92,990 | 17.4M $ | 2.54 % |
| Hanover Insurance Group Inc/The | 89,515 | 16.8M $ | 2.46 % |
| American Healthcare REIT Inc | 330,590 | 16.8M $ | 2.46 % |
| Arcosa Inc | 132,640 | 16.8M $ | 2.46 % |
| nVent Electric PLC | 114,677 | 16.4M $ | 2.40 % |
| Texas Roadhouse Inc | 97,021 | 15.6M $ | 2.29 % |
| Primerica Inc | 51,989 | 14.6M $ | 2.14 % |
| Seacoast Banking Corp of Florida | 446,037 | 14M $ | 2.06 % |
| Stock Yards Bancorp Inc | 190,184 | 13.8M $ | 2.02 % |
| Enterprise Financial Services Corp | 235,767 | 13.6M $ | 2.00 % |
| Wintrust Financial Corp | 88,233 | 13.3M $ | 1.95 % |
| Flowserve Corp | 178,172 | 13.1M $ | 1.92 % |
| Encompass Health Corp | 127,867 | 12.8M $ | 1.87 % |
| PriceSmart Inc | 81,473 | 12.8M $ | 1.87 % |
| Pathward Financial Inc | 144,625 | 12.6M $ | 1.84 % |
| Kadant Inc | 41,619 | 12.2M $ | 1.79 % |
| A10 Networks Inc | 456,300 | 12.2M $ | 1.78 % |
| German American Bancorp Inc | 273,171 | 11.8M $ | 1.72 % |
| Chemed Corp | 27,213 | 11.6M $ | 1.70 % |
| New Jersey Resources Corp | 201,036 | 11.3M $ | 1.66 % |
| National Fuel Gas Co | 134,019 | 11.3M $ | 1.66 % |
| EastGroup Properties Inc | 55,800 | 11.2M $ | 1.65 % |
| Essential Properties Realty Trust Inc | 337,920 | 10.6M $ | 1.56 % |
| Boyd Gaming Corp | 121,816 | 10.6M $ | 1.55 % |
| Home BancShares Inc/AR | 385,043 | 10.3M $ | 1.52 % |
| KB Home | 194,693 | 10.3M $ | 1.51 % |
| Houlihan Lokey Inc | 66,540 | 10.3M $ | 1.51 % |
| Chord Energy Corp | 70,190 | 10.2M $ | 1.50 % |
| Service Corp International/US | 121,751 | 9.9M $ | 1.45 % |
| Gildan Activewear Inc | 159,031 | 9.9M $ | 1.45 % |
| West BanCorp Inc | 409,756 | 9.8M $ | 1.44 % |
| Range Resources Corp | 221,968 | 9.7M $ | 1.42 % |
| Lakeland Financial Corp | 155,629 | 9.4M $ | 1.38 % |
| IDACORP Inc | 63,713 | 9.4M $ | 1.38 % |
| Owens Corning | 76,182 | 9.4M $ | 1.38 % |
| UFP Industries Inc | 103,999 | 9.3M $ | 1.36 % |
| Victory Capital Holdings Inc | 116,093 | 9.1M $ | 1.34 % |
| Allison Transmission Holdings Inc | 66,100 | 8.9M $ | 1.30 % |
| Graco Inc | 103,757 | 8.3M $ | 1.22 % |
| Northern Oil & Gas Inc | 291,795 | 7.9M $ | 1.16 % |
| AptarGroup Inc | 63,913 | 7.9M $ | 1.16 % |
| Mercury General Corp | 79,798 | 7.8M $ | 1.14 % |
| Copa Holdings SA | 66,512 | 7.7M $ | 1.13 % |
| Federal Signal Corp | 61,223 | 7.5M $ | 1.11 % |
| LeMaitre Vascular Inc | 68,674 | 7.5M $ | 1.10 % |
| Agree Realty Corp | 92,728 | 7.2M $ | 1.05 % |
| Hingham Institution For Savings The | 25,098 | 7.1M $ | 1.05 % |
| Terreno Realty Corp | 109,203 | 7.1M $ | 1.04 % |
| DT Midstream Inc | 47,916 | 7.1M $ | 1.04 % |
| Franklin Electric Co Inc | 69,067 | 6.9M $ | 1.01 % |
| Ladder Capital Corp | 669,044 | 6.9M $ | 1.01 % |
| Materion Corp | 35,630 | 6.5M $ | 0.96 % |
| Leonardo DRS Inc | 152,535 | 6.2M $ | 0.91 % |
| United States Lime & Minerals Inc | 47,829 | 5.1M $ | 0.75 % |
| FirstService Corp | 37,789 | 5.1M $ | 0.74 % |
| Donaldson Co Inc | 53,496 | 4.7M $ | 0.69 % |
| Winmark Corp | 12,106 | 4.6M $ | 0.68 % |
| Four Corners Property Trust Inc | 177,409 | 4.5M $ | 0.67 % |
| Argan Inc | 5,721 | 3.8M $ | 0.56 % |
| Hamilton Lane Inc | 39,760 | 3.7M $ | 0.54 % |
| HF Sinclair Corp | 52,737 | 3.5M $ | 0.52 % |
| NOV Inc | 165,850 | 3.4M $ | 0.50 % |
| Kimbell Royalty Partners LP | 195,586 | 3M $ | 0.44 % |