Opus Small Cap Value ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$706,019,769
Holdings
65
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 65
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Showing 1–50
of 65 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
First American Treasury Obliga
|
31846V328 | 28,949,365 | $28,949,365 | 4.10% | Long | STIV | |
| Hanover Insurance Group Inc/Th | THG | 94,922 | $22,081,705 | 3.13% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 102,869 | $21,133,407 | 2.99% | Long | EC | |
| American Healthcare REIT Inc | AHR | 350,618 | $19,494,361 | 2.76% | Long | EC | |
| Viper Energy Inc | VNOM | 414,199 | $18,477,417 | 2.62% | Long | EC | |
| Primerica Inc | PRI | 55,114 | $17,634,275 | 2.50% | Long | EC | |
| Ensign Group Inc/The | ENSG | 98,598 | $17,566,220 | 2.49% | Long | EC | |
| Stock Yards Bancorp Inc | SYBT | 201,680 | $17,162,968 | 2.43% | Long | EC | |
| PriceSmart Inc | PSMT | 86,400 | $16,753,824 | 2.37% | Long | EC | |
| Enterprise Financial Services | EFSC | 250,027 | $16,579,290 | 2.35% | Long | EC | |
| Seacoast Banking Corp of Flori | SBCF | 473,035 | $16,433,236 | 2.33% | Long | EC | |
| Chemed Corp | CHE | 28,855 | $15,358,074 | 2.18% | Long | EC | |
| Encompass Health Corp | EHC | 135,598 | $15,060,870 | 2.13% | Long | EC | |
| Wintrust Financial Corp | WTFC | 93,560 | $14,926,562 | 2.11% | Long | EC | |
| German American Bancorp Inc | GABC | 289,714 | $14,740,648 | 2.09% | Long | EC | |
| Hawkins Inc | HWKN | 113,345 | $14,511,560 | 2.06% | Long | EC | |
| Flowserve Corp | FLS | 188,947 | $14,358,083 | 2.03% | Long | EC | |
| A10 Networks Inc | ATEN | 483,938 | $14,310,047 | 2.03% | Long | EC | |
| Kadant Inc | KAI | 44,103 | $13,561,673 | 1.92% | Long | EC | |
| Pathward Financial Inc | CASH | 153,357 | $13,532,222 | 1.92% | Long | EC | |
| Home BancShares Inc/AR | HOMB | 408,355 | $12,687,590 | 1.80% | Long | EC | |
| EastGroup Properties Inc | EGP | 59,165 | $12,366,077 | 1.75% | Long | EC | |
| New Jersey Resources Corp | NJR | 213,213 | $12,342,901 | 1.75% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 123,103 | $12,190,890 | 1.73% | Long | EC | |
| West BanCorp Inc | WTBA | 434,551 | $12,189,156 | 1.73% | Long | EC | |
| National Fuel Gas Co | NFG | 142,111 | $11,697,156 | 1.66% | Long | EC | |
| KB Home | KBH | 206,469 | $11,349,601 | 1.61% | Long | EC | |
| Owens Corning | OC | 80,788 | $11,221,453 | 1.59% | Long | EC | |
| Essential Properties Realty Tr | EPRT | 358,388 | $11,213,961 | 1.59% | Long | EC | |
| Service Corp International/US | SCI | 129,121 | $11,128,939 | 1.58% | Long | EC | |
| Boyd Gaming Corp | BYD | 129,186 | $10,988,561 | 1.56% | Long | EC | |
| Chord Energy Corp | CHRD | 74,436 | $10,449,326 | 1.48% | Long | EC | |
| Lakeland Financial Corp | LKFN | 165,042 | $10,339,881 | 1.46% | Long | EC | |
|
Copa Holdings SA
|
— | 70,518 | $9,958,552 | 1.41% | Long | EC | |
| IDACORP Inc | IDA | 67,558 | $9,654,714 | 1.37% | Long | EC | |
| Range Resources Corp | RRC | 235,387 | $9,448,434 | 1.34% | Long | EC | |
| Gildan Activewear Inc | GIL | 168,644 | $9,339,505 | 1.32% | Long | EC | |
| AptarGroup Inc | ATR | 67,759 | $9,076,996 | 1.29% | Long | EC | |
| Mercury General Corp | MCY | 84,605 | $9,062,888 | 1.28% | Long | EC | |
| Houlihan Lokey Inc | HLI | 70,546 | $8,852,818 | 1.25% | Long | EC | |
| Mueller Industries Inc | MLI | 133,056 | $8,836,249 | 1.25% | Long | EC | |
| Terreno Realty Corp | TRNO | 115,812 | $8,297,930 | 1.18% | Long | EC | |
| Federal Signal Corp | FSS | 64,908 | $8,110,255 | 1.15% | Long | EC | |
| Allison Transmission Holdings | ALSN | 70,105 | $8,029,827 | 1.14% | Long | EC | |
| Materion Corp | MTRN | 37,753 | $7,959,843 | 1.13% | Long | EC | |
| Franklin Electric Co Inc | FELE | 73,233 | $7,668,960 | 1.09% | Long | EC | |
| Zurn Elkay Water Solutions Cor | ZWS | 150,194 | $7,586,299 | 1.07% | Long | EC | |
|
Hingham Institution For Saving
|
433323102 | 26,581 | $7,580,370 | 1.07% | Long | EC | |
| Leonardo DRS Inc | DRS | 161,748 | $7,448,495 | 1.05% | Long | EC | |
| DT Midstream Inc | DTM | 50,800 | $7,010,400 | 0.99% | Long | EC |
Showing the top 50 of 65 holdings. Create a free account to see every holding and download the CSV.