Opus Small Cap Value ETF

Opus Small Cap Value ETF reported 72 holdings worth US$706M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Opus Small Cap Value ETF reported 72 holdings worth US$706M as of Jul 31, 2026. Largest: Hanover Insurance Group Inc, Texas Roadhouse, Inc. and American Healthcare Reit, Inc. Filed Sep 29, 2026 (Form N-PORT).

Holdings
72
Value as reported
US$706M

The filing in full

CompanySharesValue as reported% of portfolio
Hanover Insurance Group Inc94,922US$22.1M3.1%
Texas Roadhouse, Inc.103KUS$21.1M3.0%
American Healthcare Reit, Inc.351KUS$19.5M2.8%
Viper Energy, Inc.414KUS$18.5M2.6%
Primerica, Inc.55,114US$17.6M2.5%
The Ensign Group, Inc.98,598US$17.6M2.5%
Stock Yards Bancorp, Inc.202KUS$17.2M2.4%
Pricesmart, Inc.86,400US$16.8M2.4%
Enterprise Financial Services Corporation250KUS$16.6M2.3%
Seacoast Banking Corporation Of Florida473KUS$16.4M2.3%
Chemed Corp28,855US$15.4M2.2%
Encompass Health Corporation136KUS$15.1M2.1%
Wintrust Financial Corporation93,560US$14.9M2.1%
German American Bancorp, Inc.290KUS$14.7M2.1%
Hawkins, Inc.113KUS$14.5M2.1%
Flowserve Corporation189KUS$14.4M2.0%
A10 Networks, Inc.484KUS$14.3M2.0%
Kadant Inc44,103US$13.6M1.9%
Pathward Financial, Inc.153KUS$13.5M1.9%
Home Bancshares, Inc.408KUS$12.7M1.8%
Eastgroup Properties, Inc.59,165US$12.4M1.8%
Newjersey Resources Corporation213KUS$12.3M1.7%
Victory Capital Holdings, Inc. Class A Common Stock123KUS$12.2M1.7%
West Bancorporation435KUS$12.2M1.7%
National Fuel Gas Company142KUS$11.7M1.7%
Kb Home206KUS$11.3M1.6%
Owens Corning Inc80,788US$11.2M1.6%
Essential Properties Realty Trust, Inc.358KUS$11.2M1.6%
Service Corporation International129KUS$11.1M1.6%
Boyd Gaming Corporation129KUS$11M1.6%
Chord Energy Corporation74,436US$10.4M1.5%
Lakeland Financial Corporation165KUS$10.3M1.5%
Copa Holdings, S.a.70,518US$9.96M1.4%
Idacorp, Inc.67,558US$9.65M1.4%
Range Resources Corporation235KUS$9.45M1.3%
Gildan Activewear Inc.169KUS$9.34M1.3%
Aptargroup, Inc.67,759US$9.08M1.3%
Mercury General Corporation84,605US$9.06M1.3%
Houlihan Lokey, Inc.70,546US$8.85M1.3%
Mueller Industries, Inc.133KUS$8.84M1.3%
Terreno Realty Corporation116KUS$8.3M1.2%
Federal Signal Corporation64,908US$8.11M1.1%
Allison Transmission Holdings, Inc.70,105US$8.03M1.1%
Materion Corporation37,753US$7.96M1.1%
Franklin Electric Co., Inc.73,233US$7.67M1.1%
Zurn Elkay Water Solutions Corporation150KUS$7.59M1.1%
Hingham Institution For Savings26,581US$7.58M1.1%
Leonardo Drs, Inc.162KUS$7.45M1.1%
Dt Midstream, Inc.50,800US$7.01M0.99%
Ladder Capital Corp710KUS$6.78M0.96%
Blackstone Digital Infrastructure Trust Inc.325KUS$6.75M0.96%
Northern Oil And Gas, Inc.309KUS$6.55M0.93%
United States Lime & Minerals, Inc.50,713US$5.59M0.79%
Donaldson Company, Inc.56,701US$5.34M0.76%
Hf Sinclair Corporation55,902US$5.11M0.72%
Four Corners Property Trust, Inc.188KUS$4.82M0.68%
Kodiak Gas Services, Inc.79,662US$4.68M0.66%
Winmark Corporation12,827US$4.28M0.61%
Argan, Inc.7,444US$4.25M0.60%
Nov Inc.176KUS$3.42M0.48%
Marten Transport, Ltd.214KUS$3.16M0.45%
Kimbell Royalty Partners207KUS$3.1M0.44%
Kulicke And Soffa Industries, Inc.30,236US$2.7M0.38%
Ufp Industries, Inc.0US$00.00%
Firstservice Corp0US$00.00%
Hamilton Lane Incorporated0US$00.00%
Arcosa, Inc.0US$00.00%
Nvent Electric Plc0US$00.00%
Graco Inc.0US$00.00%
Primoris Services Corporation0US$00.00%
Lemaitre Vascular, Inc.0US$00.00%
Agree Realty Corporation0US$00.00%

Source

View original at SEC

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