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 |
|---|---|---|---|---|
 THG | The Hanover Insurance Group, Inc. | 2.97% | 94.92K | $20.58M |
 TXRH | Texas Roadhouse, Inc. | 2.85% | 102.87K | $19.75M |
 AHR | American Healthcare REIT, Inc. | 2.75% | 350.62K | $19.06M |
 VNOM | Viper Energy, Inc. | 2.58% | 414.20K | $17.90M |
 ATEN | A10 Networks, Inc. | 2.57% | 483.94K | $17.80M |
 PRI | Primerica, Inc. | 2.47% | 55.11K | $17.10M |
 ENSG | The Ensign Group, Inc. | 2.39% | 98.60K | $16.60M |
 PSMT | PriceSmart, Inc. | 2.38% | 86.40K | $16.51M |
 EFSC | Enterprise Financial Services Corp | 2.37% | 250.03K | $16.47M |
 SBCF | Seacoast Banking Corporation of Florida | 2.25% | 473.04K | $15.60M |
 SYBT | Stock Yards Bancorp, Inc. | 2.23% | 201.68K | $15.44M |
 HWKN | Hawkins, Inc. | 2.19% | 113.34K | $15.17M |
 WTFC | Wintrust Financial Corporation | 2.18% | 93.56K | $15.11M |
 EHC | Encompass Health Corporation | 2.15% | 135.60K | $14.92M |
 CHE | Chemed Corporation | 2.05% | 28.86K | $14.20M |
 CASH | Pathward Financial, Inc. | 2.01% | 153.36K | $13.92M |
 GABC | German American Bancorp, Inc. | 1.98% | 289.71K | $13.72M |
 KAI | Kadant Inc. | 1.86% | 44.10K | $12.87M |
 FLS | Flowserve Corporation | 1.86% | 188.95K | $12.92M |
 NJR | New Jersey Resources Corporation | 1.82% | 213.21K | $12.62M |
SECTOR HOLDINGS
Financial Services
Industrials
Energy
Consumer Cyclical
Real Estate
Healthcare
Basic Materials
Utilities
Consumer Defensive
TechnologyASSET ALLOCATION BY REGION
United States
Panama
Canada
Hong Kong
SingaporeSECTOR HOLDINGS
Financial Services Industrials Energy Consumer Cyclical Real Estate Healthcare Basic Materials Utilities Consumer Defensive TechnologyASSET ALLOCATION BY REGION
United States Panama Canada Hong Kong SingaporeHoldings (Top 20)
THG
The Hanover Insurance Group, Inc.
TXRH
Texas Roadhouse, Inc.
AHR
American Healthcare REIT, Inc.
VNOM
Viper Energy, Inc.
ATEN
A10 Networks, Inc.
PRI
Primerica, Inc.
ENSG
The Ensign Group, Inc.
PSMT
PriceSmart, Inc.
EFSC
Enterprise Financial Services Corp
SBCF
Seacoast Banking Corporation of Florida
SYBT
Stock Yards Bancorp, Inc.
HWKN
Hawkins, Inc.
WTFC
Wintrust Financial Corporation
EHC
Encompass Health Corporation
CHE
Chemed Corporation
CASH
Pathward Financial, Inc.
GABC
German American Bancorp, Inc.
KAI
Kadant Inc.
FLS
Flowserve Corporation
NJR
New Jersey Resources Corporation