Opus Small Cap Value ETF
Registrant
ETF Series Solutions
Class ticker
Net Assets
$682,149,264
Holdings
63
Latest Report
Apr 30, 2026
Holdings · 63
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Showing 1–50
of 63 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Primoris Services Corp | PRIM | 122,600 | $22,208,990 | 3.26% | Long | EC | |
| Viper Energy Inc | VNOM | 390,566 | $19,286,149 | 2.83% | Long | EC | |
| Hawkins Inc | HWKN | 106,896 | $17,899,735 | 2.62% | Long | EC | |
| Ensign Group Inc/The | ENSG | 92,990 | $17,360,303 | 2.54% | Long | EC | |
| Hanover Insurance Group Inc/Th | THG | 89,515 | $16,801,070 | 2.46% | Long | EC | |
| American Healthcare REIT Inc | AHR | 330,590 | $16,787,360 | 2.46% | Long | EC | |
| Arcosa Inc | ACA | 132,640 | $16,774,981 | 2.46% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 97,021 | $15,619,411 | 2.29% | Long | EC | |
| Primerica Inc | PRI | 51,989 | $14,622,946 | 2.14% | Long | EC | |
| Seacoast Banking Corp of Flori | SBCF | 446,037 | $14,036,784 | 2.06% | Long | EC | |
| Stock Yards Bancorp Inc | SYBT | 190,184 | $13,756,009 | 2.02% | Long | EC | |
| Enterprise Financial Services | EFSC | 235,767 | $13,632,048 | 2.00% | Long | EC | |
| Wintrust Financial Corp | WTFC | 88,233 | $13,285,243 | 1.95% | Long | EC | |
| Flowserve Corp | FLS | 178,172 | $13,120,586 | 1.92% | Long | EC | |
| Encompass Health Corp | EHC | 127,867 | $12,786,700 | 1.87% | Long | EC | |
| PriceSmart Inc | PSMT | 81,473 | $12,784,743 | 1.87% | Long | EC | |
| Pathward Financial Inc | CASH | 144,625 | $12,559,235 | 1.84% | Long | EC | |
| Kadant Inc | KAI | 41,619 | $12,199,777 | 1.79% | Long | EC | |
| A10 Networks Inc | ATEN | 456,300 | $12,174,084 | 1.78% | Long | EC | |
| German American Bancorp Inc | GABC | 273,171 | $11,765,475 | 1.72% | Long | EC | |
| Chemed Corp | CHE | 27,213 | $11,564,981 | 1.70% | Long | EC | |
| New Jersey Resources Corp | NJR | 201,036 | $11,320,337 | 1.66% | Long | EC | |
| National Fuel Gas Co | NFG | 134,019 | $11,308,523 | 1.66% | Long | EC | |
| EastGroup Properties Inc | EGP | 55,800 | $11,226,960 | 1.65% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 337,920 | $10,620,826 | 1.56% | Long | EC | |
| Boyd Gaming Corp | BYD | 121,816 | $10,591,901 | 1.55% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 385,043 | $10,346,105 | 1.52% | Long | EC | |
| KB Home | KBH | 194,693 | $10,316,782 | 1.51% | Long | EC | |
| Houlihan Lokey Inc | HLI | 66,540 | $10,297,065 | 1.51% | Long | EC | |
| Chord Energy Corp | CHRD | 70,190 | $10,219,664 | 1.50% | Long | EC | |
| Service Corp International/US | SCI | 121,751 | $9,865,484 | 1.45% | Long | EC | |
| Gildan Activewear Inc | GIL | 159,031 | $9,858,332 | 1.45% | Long | EC | |
| West BanCorp Inc | WTBA | 409,756 | $9,813,656 | 1.44% | Long | EC | |
| Range Resources Corp | RRC | 221,968 | $9,655,608 | 1.42% | Long | EC | |
| Lakeland Financial Corp | LKFN | 155,629 | $9,418,667 | 1.38% | Long | EC | |
| IDACORP Inc | IDA | 63,713 | $9,412,959 | 1.38% | Long | EC | |
| Owens Corning | OC | 76,182 | $9,396,288 | 1.38% | Long | EC | |
| UFP Industries Inc | UFPI | 103,999 | $9,306,871 | 1.36% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 116,093 | $9,114,461 | 1.34% | Long | EC | |
| Allison Transmission Holdings | ALSN | 66,100 | $8,880,535 | 1.30% | Long | EC | |
| Graco Inc | GGG | 103,757 | $8,328,574 | 1.22% | Long | EC | |
| Northern Oil & Gas Inc | NOG | 291,795 | $7,925,152 | 1.16% | Long | EC | |
| AptarGroup Inc | ATR | 63,913 | $7,904,760 | 1.16% | Long | EC | |
| Mercury General Corp | MCY | 79,798 | $7,765,143 | 1.14% | Long | EC | |
| Federal Signal Corp | FSS | 61,223 | $7,538,388 | 1.11% | Long | EC | |
| LeMaitre Vascular Inc | LMAT | 68,674 | $7,536,972 | 1.10% | Long | EC | |
| Agree Realty Corp | ADC | 92,728 | $7,150,256 | 1.05% | Long | EC | |
| Terreno Realty Corp | TRNO | 109,203 | $7,120,036 | 1.04% | Long | EC | |
| DT Midstream Inc | DTM | 47,916 | $7,091,089 | 1.04% | Long | EC | |
| Franklin Electric Co Inc | FELE | 69,067 | $6,919,823 | 1.01% | Long | EC |