Holdings of Opus Small Cap Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 682.1M $ including 669.6M $ in equities, 98.2 %
- Positions
- 66 in 3 countries
- Top ten
- 25.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Primoris Services Corp | 122,600 | 22.2M $ | 3.26 % |
| 2 | Viper Energy Inc | 390,566 | 19.3M $ | 2.83 % |
| 3 | Hawkins Inc | 106,896 | 17.9M $ | 2.62 % |
| 4 | Ensign Group Inc/The | 92,990 | 17.4M $ | 2.54 % |
| 5 | Hanover Insurance Group Inc/The | 89,515 | 16.8M $ | 2.46 % |
| 6 | American Healthcare REIT Inc | 330,590 | 16.8M $ | 2.46 % |
| 7 | Arcosa Inc | 132,640 | 16.8M $ | 2.46 % |
| 8 | nVent Electric PLC | 114,677 | 16.4M $ | 2.40 % |
| 9 | Texas Roadhouse Inc | 97,021 | 15.6M $ | 2.29 % |
| 10 | Primerica Inc | 51,989 | 14.6M $ | 2.14 % |
| 11 | Seacoast Banking Corp of Florida | 446,037 | 14M $ | 2.06 % |
| 12 | Stock Yards Bancorp Inc | 190,184 | 13.8M $ | 2.02 % |
| 13 | Enterprise Financial Services Corp | 235,767 | 13.6M $ | 2.00 % |
| 14 | Wintrust Financial Corp | 88,233 | 13.3M $ | 1.95 % |
| 15 | Flowserve Corp | 178,172 | 13.1M $ | 1.92 % |
| 16 | Encompass Health Corp | 127,867 | 12.8M $ | 1.87 % |
| 17 | PriceSmart Inc | 81,473 | 12.8M $ | 1.87 % |
| 18 | Pathward Financial Inc | 144,625 | 12.6M $ | 1.84 % |
| 19 | Kadant Inc | 41,619 | 12.2M $ | 1.79 % |
| 20 | A10 Networks Inc | 456,300 | 12.2M $ | 1.78 % |
| 21 | German American Bancorp Inc | 273,171 | 11.8M $ | 1.72 % |
| 22 | Chemed Corp | 27,213 | 11.6M $ | 1.70 % |
| 23 | New Jersey Resources Corp | 201,036 | 11.3M $ | 1.66 % |
| 24 | National Fuel Gas Co | 134,019 | 11.3M $ | 1.66 % |
| 25 | EastGroup Properties Inc | 55,800 | 11.2M $ | 1.65 % |
| 26 | Essential Properties Realty Trust Inc | 337,920 | 10.6M $ | 1.56 % |
| 27 | Boyd Gaming Corp | 121,816 | 10.6M $ | 1.55 % |
| 28 | Home BancShares Inc/AR | 385,043 | 10.3M $ | 1.52 % |
| 29 | KB Home | 194,693 | 10.3M $ | 1.51 % |
| 30 | Houlihan Lokey Inc | 66,540 | 10.3M $ | 1.51 % |
| 31 | Chord Energy Corp | 70,190 | 10.2M $ | 1.50 % |
| 32 | Service Corp International/US | 121,751 | 9.9M $ | 1.45 % |
| 33 | Gildan Activewear Inc | 159,031 | 9.9M $ | 1.45 % |
| 34 | West BanCorp Inc | 409,756 | 9.8M $ | 1.44 % |
| 35 | Range Resources Corp | 221,968 | 9.7M $ | 1.42 % |
| 36 | Lakeland Financial Corp | 155,629 | 9.4M $ | 1.38 % |
| 37 | IDACORP Inc | 63,713 | 9.4M $ | 1.38 % |
| 38 | Owens Corning | 76,182 | 9.4M $ | 1.38 % |
| 39 | UFP Industries Inc | 103,999 | 9.3M $ | 1.36 % |
| 40 | Victory Capital Holdings Inc | 116,093 | 9.1M $ | 1.34 % |
| 41 | Allison Transmission Holdings Inc | 66,100 | 8.9M $ | 1.30 % |
| 42 | Graco Inc | 103,757 | 8.3M $ | 1.22 % |
| 43 | Northern Oil & Gas Inc | 291,795 | 7.9M $ | 1.16 % |
| 44 | AptarGroup Inc | 63,913 | 7.9M $ | 1.16 % |
| 45 | Mercury General Corp | 79,798 | 7.8M $ | 1.14 % |
| 46 | Copa Holdings SA | 66,512 | 7.7M $ | 1.13 % |
| 47 | Federal Signal Corp | 61,223 | 7.5M $ | 1.11 % |
| 48 | LeMaitre Vascular Inc | 68,674 | 7.5M $ | 1.10 % |
| 49 | Agree Realty Corp | 92,728 | 7.2M $ | 1.05 % |
| 50 | Hingham Institution For Savings The | 25,098 | 7.1M $ | 1.05 % |
| 51 | Terreno Realty Corp | 109,203 | 7.1M $ | 1.04 % |
| 52 | DT Midstream Inc | 47,916 | 7.1M $ | 1.04 % |
| 53 | Franklin Electric Co Inc | 69,067 | 6.9M $ | 1.01 % |
| 54 | Ladder Capital Corp | 669,044 | 6.9M $ | 1.01 % |
| 55 | Materion Corp | 35,630 | 6.5M $ | 0.96 % |
| 56 | Leonardo DRS Inc | 152,535 | 6.2M $ | 0.91 % |
| 57 | United States Lime & Minerals Inc | 47,829 | 5.1M $ | 0.75 % |
| 58 | FirstService Corp | 37,789 | 5.1M $ | 0.74 % |
| 59 | Donaldson Co Inc | 53,496 | 4.7M $ | 0.69 % |
| 60 | Winmark Corp | 12,106 | 4.6M $ | 0.68 % |
| 61 | Four Corners Property Trust Inc | 177,409 | 4.5M $ | 0.67 % |
| 62 | Argan Inc | 5,721 | 3.8M $ | 0.56 % |
| 63 | Hamilton Lane Inc | 39,760 | 3.7M $ | 0.54 % |
| 64 | HF Sinclair Corp | 52,737 | 3.5M $ | 0.52 % |
| 65 | NOV Inc | 165,850 | 3.4M $ | 0.50 % |
| 66 | Kimbell Royalty Partners LP | 195,586 | 3M $ | 0.44 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.4 %
- Ireland 2.4 %
- Panama 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 64 | 645.5M $ | 96.40 % |
| 2 | Ireland | 1 | 16.4M $ | 2.45 % |
| 3 | Panama | 1 | 7.7M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Opus Small Cap Value ETF". https://titelia.com/en/funds/S000062252