Your funds, side by side
These are 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 · 64 lines · as of Jul 31, 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 |
|---|---|
| Hanover Insurance Group Inc/The | 3.13 % |
| TEXAS ROADHOUSE INC | 2.99 % |
| American Healthcare REIT Inc | 2.76 % |
| Viper Energy Inc | 2.62 % |
| Primerica Inc | 2.50 % |
| Ensign Group Inc/The | 2.49 % |
| Stock Yards Bancorp Inc | 2.43 % |
| PriceSmart Inc | 2.37 % |
| Enterprise Financial Services Corp | 2.35 % |
| Seacoast Banking Corp of Florida | 2.33 % |
| CHEMED CORP | 2.18 % |
| Encompass Health Corp | 2.13 % |
| Wintrust Financial Corp | 2.11 % |
| German American Bancorp Inc | 2.09 % |
| Hawkins Inc | 2.06 % |
| Flowserve Corp | 2.03 % |
| A10 Networks Inc | 2.03 % |
| Kadant Inc | 1.92 % |
| Pathward Financial Inc | 1.92 % |
| Home BancShares Inc/AR | 1.80 % |
| EastGroup Properties Inc | 1.75 % |
| New Jersey Resources Corp | 1.75 % |
| Victory Capital Holdings Inc | 1.73 % |
| West BanCorp Inc | 1.73 % |
| NATIONAL FUEL GAS COMPANY | 1.66 % |
| KB Home | 1.61 % |
| Owens Corning | 1.59 % |
| Essential Properties Realty Trust Inc | 1.59 % |
| Service Corp International/US | 1.58 % |
| Boyd Gaming Corp | 1.56 % |
Titelia read 64 lines in these 1 funds.