Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Opus Small Cap Value ETF ETF Series Solutions · 66 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Opus Small Cap Value ETF |
|---|---|
| Primoris Services Corp | 3.26 % |
| Viper Energy Inc | 2.83 % |
| Hawkins Inc | 2.62 % |
| Ensign Group Inc/The | 2.54 % |
| Hanover Insurance Group Inc/The | 2.46 % |
| American Healthcare REIT Inc | 2.46 % |
| Arcosa Inc | 2.46 % |
| nVent Electric PLC | 2.40 % |
| Texas Roadhouse Inc | 2.29 % |
| Primerica Inc | 2.14 % |
| Seacoast Banking Corp of Florida | 2.06 % |
| Stock Yards Bancorp Inc | 2.02 % |
| Enterprise Financial Services Corp | 2.00 % |
| Wintrust Financial Corp | 1.95 % |
| Flowserve Corp | 1.92 % |
| Encompass Health Corp | 1.87 % |
| PriceSmart Inc | 1.87 % |
| Pathward Financial Inc | 1.84 % |
| Kadant Inc | 1.79 % |
| A10 Networks Inc | 1.78 % |
| German American Bancorp Inc | 1.72 % |
| Chemed Corp | 1.70 % |
| New Jersey Resources Corp | 1.66 % |
| National Fuel Gas Co | 1.66 % |
| EastGroup Properties Inc | 1.65 % |
| Essential Properties Realty Trust Inc | 1.56 % |
| Boyd Gaming Corp | 1.55 % |
| Home BancShares Inc/AR | 1.52 % |
| KB Home | 1.51 % |
| Houlihan Lokey Inc | 1.51 % |
1 funds, 66 lines read.