OSCV · Opus Small Cap Value ETF ETF
ETF Series Solutions
$41.79
+0.22%
At close · Sep 4
Net assets $682,149,264
Holdings63
1 month
-2.68%
Year to date
+13.34%
52-week range
$35.93–$43.29
30-session avg volume
94,400
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000062252
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Primoris Services Corp | PRIM | $22,208,990 | 3.26% |
| Viper Energy Inc | VNOM | $19,286,149 | 2.83% |
| Hawkins Inc | HWKN | $17,899,735 | 2.62% |
| Ensign Group Inc/The | ENSG | $17,360,303 | 2.54% |
| Hanover Insurance Group Inc/Th | THG | $16,801,070 | 2.46% |
| American Healthcare REIT Inc | AHR | $16,787,360 | 2.46% |
| Arcosa Inc | ACA | $16,774,981 | 2.46% |
| Texas Roadhouse Inc | TXRH | $15,619,411 | 2.29% |
| Primerica Inc | PRI | $14,622,946 | 2.14% |
| Seacoast Banking Corp of Flori | SBCF | $14,036,784 | 2.06% |
| Stock Yards Bancorp Inc | SYBT | $13,756,009 | 2.02% |
| Enterprise Financial Services | EFSC | $13,632,048 | 2.00% |
| Wintrust Financial Corp | WTFC | $13,285,243 | 1.95% |
| Flowserve Corp | FLS | $13,120,586 | 1.92% |
| Encompass Health Corp | EHC | $12,786,700 | 1.87% |
| PriceSmart Inc | PSMT | $12,784,743 | 1.87% |
| Pathward Financial Inc | CASH | $12,559,235 | 1.84% |
| Kadant Inc | KAI | $12,199,777 | 1.79% |
| A10 Networks Inc | ATEN | $12,174,084 | 1.78% |
| German American Bancorp Inc | GABC | $11,765,475 | 1.72% |
| Chemed Corp | CHE | $11,564,981 | 1.70% |
| New Jersey Resources Corp | NJR | $11,320,337 | 1.66% |
| National Fuel Gas Co | NFG | $11,308,523 | 1.66% |
| EastGroup Properties Inc | EGP | $11,226,960 | 1.65% |
| Essential Properties Realty Tr | EPRT | $10,620,826 | 1.56% |
| Boyd Gaming Corp | BYD | $10,591,901 | 1.55% |
| Home BancShares Inc/AR | HOMB | $10,346,105 | 1.52% |
| KB Home | KBH | $10,316,782 | 1.51% |
| Houlihan Lokey Inc | HLI | $10,297,065 | 1.51% |
| Chord Energy Corp | CHRD | $10,219,664 | 1.50% |
| Service Corp International/US | SCI | $9,865,484 | 1.45% |
| Gildan Activewear Inc | GIL | $9,858,332 | 1.45% |
| West BanCorp Inc | WTBA | $9,813,656 | 1.44% |
| Range Resources Corp | RRC | $9,655,608 | 1.42% |
| Lakeland Financial Corp | LKFN | $9,418,667 | 1.38% |
| IDACORP Inc | IDA | $9,412,959 | 1.38% |
| Owens Corning | OC | $9,396,288 | 1.38% |
| UFP Industries Inc | UFPI | $9,306,871 | 1.36% |
| Victory Capital Holdings Inc | VCTR | $9,114,461 | 1.34% |
| Allison Transmission Holdings | ALSN | $8,880,535 | 1.30% |
| Graco Inc | GGG | $8,328,574 | 1.22% |
| Northern Oil & Gas Inc | NOG | $7,925,152 | 1.16% |
| AptarGroup Inc | ATR | $7,904,760 | 1.16% |
| Mercury General Corp | MCY | $7,765,143 | 1.14% |
| Federal Signal Corp | FSS | $7,538,388 | 1.11% |
| LeMaitre Vascular Inc | LMAT | $7,536,972 | 1.10% |
| Agree Realty Corp | ADC | $7,150,256 | 1.05% |
| Terreno Realty Corp | TRNO | $7,120,036 | 1.04% |
| DT Midstream Inc | DTM | $7,091,089 | 1.04% |
| Franklin Electric Co Inc | FELE | $6,919,823 | 1.01% |