Holdings
Opus Small Cap Value ETF
As of Jul 31, 2026, Opus Small Cap Value ETF reported 63 positions worth US$674M. Largest: Hanover Insurance Group Inc, Texas Roadhouse, Inc. and American Healthcare Reit, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Hanover Insurance Group Inc | 94,922 | US$22.1M | +5,407 | Jul 31, 2026 |
| Texas Roadhouse, Inc. | 103K | US$21.1M | +5,848 | Jul 31, 2026 |
| American Healthcare Reit, Inc. | 351K | US$19.5M | +20,028 | Jul 31, 2026 |
| Viper Energy, Inc. | 414K | US$18.5M | +23,633 | Jul 31, 2026 |
| Primerica, Inc. | 55,114 | US$17.6M | +3,125 | Jul 31, 2026 |
| The Ensign Group, Inc. | 98,598 | US$17.6M | +5,608 | Jul 31, 2026 |
| Stock Yards Bancorp, Inc. | 202K | US$17.2M | +11,496 | Jul 31, 2026 |
| Pricesmart, Inc. | 86,400 | US$16.8M | +4,927 | Jul 31, 2026 |
| Enterprise Financial Services Corporation | 250K | US$16.6M | +14,260 | Jul 31, 2026 |
| Seacoast Banking Corporation Of Florida | 473K | US$16.4M | +26,998 | Jul 31, 2026 |