Fund holdings · Opus Small Cap Value ETF

OSCV holdings: all 64 positions

OSCV held 64 positions as of Jul 31, 2026. Hanover Insurance Group Inc/Th is the largest at 3.13%; the top 10 are 26.0% of the fund.

How much of the fund each position is · one bar per position, largest first
THG 3.13%64 positionsKLIC 0.38%
26.0%
top 10 together
3.13%
largest position
16
positions under 1%

Every position

64 of 64 · click a column to sort
OSCV’s 64 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Hanover Insurance Group Inc/ThTHG3.13%
2Texas Roadhouse IncTXRH2.99%
3American Healthcare REIT IncAHR2.76%
4Viper Energy IncVNOM2.62%
5Primerica IncPRI2.50%
6Ensign Group Inc/TheENSG2.49%
7Stock Yards Bancorp IncSYBT2.43%
8PriceSmart IncPSMT2.37%
9Enterprise Financial ServicesEFSC2.35%
10Seacoast Banking Corp of FloriSBCF2.33%
11Chemed CorpCHE2.17%
12Encompass Health CorpEHC2.13%
13Wintrust Financial CorpWTFC2.11%
14German American Bancorp IncGABC2.09%
15Hawkins IncHWKN2.06%
16Flowserve CorpFLS2.03%
17A10 Networks IncATEN2.03%
18Kadant IncKAI1.92%
19Pathward Financial IncCASH1.92%
20Home BancShares Inc/ARHOMB1.80%
21EastGroup Properties IncEGP1.75%
22New Jersey Resources CorpNJR1.75%
23Victory Capital Holdings IncVCTR1.73%
24West BanCorp IncWTBA1.73%
25National Fuel Gas CoNFG1.66%
26KB HomeKBH1.61%
27Owens CorningOC1.59%
28Essential Properties Realty TrEPRT1.59%
29Service Corp International/USSCI1.58%
30Boyd Gaming CorpBYD1.56%
31Chord Energy CorpCHRD1.48%
32Lakeland Financial CorpLKFN1.47%
33Copa Holdings SACPA1.41%
34IDACORP IncIDA1.37%
35Range Resources CorpRRC1.34%
36Gildan Activewear IncGIL1.32%
37AptarGroup IncATR1.29%
38Mercury General CorpMCY1.28%
39Houlihan Lokey IncHLI1.25%
40Mueller Industries IncMLI1.25%
41Terreno Realty CorpTRNO1.18%
42Federal Signal CorpFSS1.15%
43Allison Transmission HoldingsALSN1.14%
44Materion CorpMTRN1.13%
45Franklin Electric Co IncFELE1.09%
46Zurn Elkay Water Solutions CorZWS1.07%
47Hingham Institution For SavingHIFS1.07%
48Leonardo DRS IncDRS1.05%
49DT Midstream IncDTM0.99%
50Ladder Capital CorpLADR0.96%
51Blackstone Digital InfrastructBXDC0.96%
52Northern Oil & Gas IncNOG0.93%
53United States Lime & MineralsUSLM0.79%
54Donaldson Co IncDCI0.76%
55HF Sinclair CorpDINO0.72%
56Four Corners Property Trust InFCPT0.68%
57Kodiak Gas Services IncKGS0.66%
58Winmark CorpWINA0.61%
59Argan IncAGX0.60%
60NOV IncNOV0.48%
61Marten Transport LtdMRTN0.45%
62Kimbell Royalty Partners LPKRP0.44%
63Silicon Motion Technology CorpSIMO0.41%
64Kulicke & Soffa Industries IncKLIC0.38%
Cash and other net assets4.08%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions64
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together26.0%
Cash and other net assets4.08%

By country

United States92.4%
Panama1.4%
Canada1.3%
Taiwan0.4%
Singapore0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of OSCV, data as of Jul 31, 2026. https://etfiq.com/funds/oscv/holdings/

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