OSCV
OSCV
About Opus Small Cap Value ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in...
About Opus Small Cap Value ETF
The fund is an actively managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 PRIM | Primoris Services Corporation | 2.96% | 122.42K | $20.06M |
 ENSG | The Ensign Group, Inc. | 2.74% | 92.85K | $18.60M |
 VNOM | Viper Energy, Inc. | 2.62% | 389.98K | $17.79M |
 HWKN | Hawkins, Inc. | 2.36% | 106.73K | $16.03M |
 THG | The Hanover Insurance Group, Inc. | 2.36% | 89.38K | $16.03M |
 AHR | American Healthcare REIT, Inc. | 2.34% | 330.09K | $15.89M |
 TXRH | Texas Roadhouse, Inc. | 2.32% | 96.88K | $15.74M |
 NVT | nVent Electric plc | 2.25% | 114.50K | $15.25M |
 ACA | Arcosa, Inc. | 2.23% | 132.44K | $15.16M |
 FLS | Flowserve Corporation | 2.22% | 177.90K | $15.03M |
 SBCF | Seacoast Banking Corporation of Florida | 2.12% | 445.36K | $14.38M |
 PRI | Primerica, Inc. | 2.04% | 51.91K | $13.87M |
 CASH | Pathward Financial, Inc. | 2.03% | 144.41K | $13.75M |
 EHC | Encompass Health Corporation | 2.02% | 127.67K | $13.73M |
 KAI | Kadant Inc. | 2.01% | 41.56K | $13.63M |
 SYBT | Stock Yards Bancorp, Inc. | 2.01% | 189.90K | $13.66M |
 EFSC | Enterprise Financial Services Corp | 2.01% | 235.41K | $13.66M |
 WTFC | Wintrust Financial Corporation | 1.91% | 88.10K | $12.97M |
 PSMT | PriceSmart, Inc. | 1.89% | 81.35K | $12.85M |
 NFG | National Fuel Gas Company | 1.80% | 133.82K | $12.21M |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Real Estate
Consumer Cyclical
Healthcare
Basic Materials
Utilities
Consumer Defensive
TechnologyASSET ALLOCATION BY REGION
United States
United Kingdom
Canada
PanamaSECTOR HOLDINGS
Financial Services Industrials Energy Real Estate Consumer Cyclical Healthcare Basic Materials Utilities Consumer Defensive TechnologyASSET ALLOCATION BY REGION
United States United Kingdom Canada PanamaHoldings (Top 20)
PRIM
Primoris Services Corporation
ENSG
The Ensign Group, Inc.
VNOM
Viper Energy, Inc.
HWKN
Hawkins, Inc.
THG
The Hanover Insurance Group, Inc.
AHR
American Healthcare REIT, Inc.
TXRH
Texas Roadhouse, Inc.
NVT
nVent Electric plc
ACA
Arcosa, Inc.
FLS
Flowserve Corporation
SBCF
Seacoast Banking Corporation of Florida
PRI
Primerica, Inc.
CASH
Pathward Financial, Inc.
EHC
Encompass Health Corporation
KAI
Kadant Inc.
SYBT
Stock Yards Bancorp, Inc.
EFSC
Enterprise Financial Services Corp
WTFC
Wintrust Financial Corporation
PSMT
PriceSmart, Inc.
NFG
National Fuel Gas Company