Opus Small Cap Value ETF

Fund Profile

Fund profile

Tickers

OSCV

Fund manager

ETF Series Solutions

Total assets

$465.20 mm

Liabilities

$4.92 mm

Net assets

$460.28 mm

Number of holdings

73.00

OSCV stock data

1M 3M 6M 1Y

73 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENSG The Ensign Group, Inc.	13.12 mm	84.62 k shares	2.85	Common equity	Long	USA
VNOM Viper Energy Partners LP	12.93 mm	249.13 k shares	2.81	Common equity	Long	USA
CASY Casey's General Stores, Inc.	12.86 mm	32.64 k shares	2.79	Common equity	Long	USA
TTEK Tetra Tech, Inc.	12.13 mm	248.06 k shares	2.63	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	12.12 mm	63.41 k shares	2.63	Common equity	Long	USA
First American Treasury Obligations Fund	11.78 mm	11.78 mm shares	2.56	Short-term investment vehicle	Long	USA
KBH KB Home	9.98 mm	127.19 k shares	2.17	Common equity	Long	USA
CHE Chemed Corporation	9.63 mm	17.83 k shares	2.09	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	9.55 mm	24.42 k shares	2.07	Common equity	Long	USA
PRI Primerica, Inc.	9.41 mm	34.01 k shares	2.05	Common equity	Long	USA
KAI Kadant Inc.	9.09 mm	27.30 k shares	1.98	Common equity	Long	USA
ICFI ICF International, Inc.	9.07 mm	53.82 k shares	1.97	Common equity	Long	USA
CW Curtiss-Wright Corporation	8.85 mm	25.66 k shares	1.92	Common equity	Long	USA
OC Owens Corning	8.81 mm	49.85 k shares	1.91	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	8.68 mm	58.50 k shares	1.89	Common equity	Long	USA
UFPI UFP Industries, Inc.	8.32 mm	68.02 k shares	1.81	Common equity	Long	USA
EHC Encompass Health Corporation	8.31 mm	83.55 k shares	1.81	Common equity	Long	USA
ACA Arcosa, Inc.	8.12 mm	86.76 k shares	1.77	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	7.96 mm	219.69 k shares	1.73	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	7.53 mm	43.60 k shares	1.64	Common equity	Long	USA
HWKN Hawkins, Inc.	7.47 mm	69.89 k shares	1.62	Common equity	Long	USA
MUSA Murphy USA Inc.	7.30 mm	14.95 k shares	1.59	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	7.20 mm	136.62 k shares	1.56	Common equity	Long	USA
SYBT Stock Yards Bancorp, Inc.	7.10 mm	110.19 k shares	1.54	Common equity	Long	USA
ATR AptarGroup, Inc.	7.01 mm	41.77 k shares	1.52	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	7.00 mm	220.85 k shares	1.52	Common equity	Long	USA
SPNS Sapiens International Corporation N.V.	6.87 mm	186.21 k shares	1.49	Common equity	Long	Israel
SBCF Seacoast Banking Corporation of Florida	6.86 mm	256.85 k shares	1.49	Common equity	Long	USA
Compass Group Diversified Holdings LLC	6.75 mm	310.84 k shares	1.47	Common equity	Long	USA
CHRD Chord Energy Corporation	6.58 mm	52.63 k shares	1.43	Common equity	Long	USA
GABC German American Bancorp, Inc.	6.30 mm	155.68 k shares	1.37	Common equity	Long	USA
EGP EastGroup Properties, Inc.	6.25 mm	36.52 k shares	1.36	Common equity	Long	USA
CWT California Water Service Group	6.15 mm	118.41 k shares	1.34	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	5.93 mm	217.36 k shares	1.29	Common equity	Long	USA
OTTR Otter Tail Corporation	5.90 mm	75.16 k shares	1.28	Common equity	Long	USA
KFRC Kforce Inc.	5.82 mm	100.76 k shares	1.27	Common equity	Long	USA
CHDN Churchill Downs Incorporated	5.80 mm	41.43 k shares	1.26	Common equity	Long	USA
WTBA West Bancorporation, Inc.	5.77 mm	267.69 k shares	1.25	Common equity	Long	USA
PRIM Primoris Services Corporation	5.76 mm	92.02 k shares	1.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.75 mm	49.64 k shares	1.25	Common equity	Long	USA
LKFN Lakeland Financial Corporation	5.70 mm	87.52 k shares	1.24	Common equity	Long	USA
GGG Graco Inc.	5.52 mm	67.80 k shares	1.20	Common equity	Long	USA
BYD Boyd Gaming Corporation	5.52 mm	79.61 k shares	1.20	Common equity	Long	USA
GPK Graphic Packaging Holding Company	5.39 mm	190.56 k shares	1.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	5.22 mm	155.47 k shares	1.13	Common equity	Long	USA
NVT nVent Electric plc	5.08 mm	68.12 k shares	1.10	Common equity	Long	UK
HCKT The Hackett Group, Inc.	5.03 mm	206.93 k shares	1.09	Common equity	Long	USA
LADR Ladder Capital Corp	4.99 mm	437.04 k shares	1.08	Common equity	Long	USA
NJR New Jersey Resources Corporation	4.89 mm	106.59 k shares	1.06	Common equity	Long	USA
LSTR Landstar System, Inc.	4.89 mm	27.79 k shares	1.06	Common equity	Long	USA
SCI Service Corporation International	4.77 mm	58.47 k shares	1.04	Common equity	Long	USA
KMPR Kemper Corporation	4.71 mm	75.62 k shares	1.02	Common equity	Long	USA
Sitio Royalties Corp.	4.71 mm	211.14 k shares	1.02	Common equity	Long	USA
ADC Agree Realty Corporation	4.50 mm	60.66 k shares	0.98	Common equity	Long	USA
USLM United States Lime & Minerals, Inc.	4.40 mm	38.99 k shares	0.96	Common equity	Long	USA
Ashland Inc.	4.29 mm	50.78 k shares	0.93	Common equity	Long	USA
TRNO Terreno Realty Corporation	4.28 mm	71.42 k shares	0.93	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	4.24 mm	264.17 k shares	0.92	Common equity	Long	USA
CPA Copa Holdings, S.A.	4.24 mm	43.57 k shares	0.92	Common equity	Long	Panama
HIFS Hingham Institution for Savings	4.18 mm	16.48 k shares	0.91	Common equity	Long	USA
American Homes 4 Rent	4.02 mm	114.02 k shares	0.87	Common equity	Long	USA
CASH Pathward Financial, Inc.	4.01 mm	56.66 k shares	0.87	Common equity	Long	USA
RRC Range Resources Corporation	3.89 mm	129.69 k shares	0.85	Common equity	Long	USA
DOX Amdocs Limited	3.64 mm	41.45 k shares	0.79	Common equity	Long	USA
NSA National Storage Affiliates Trust	3.50 mm	83.11 k shares	0.76	Common equity	Long	USA
CIVI Civitas Resources, Inc.	3.26 mm	66.91 k shares	0.71	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	3.19 mm	115.89 k shares	0.69	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	3.06 mm	32.00 k shares	0.67	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	3.05 mm	50.88 k shares	0.66	Common equity	Long	USA
Aarons Holdings Company Inc.	2.78 mm	24.37 k shares	0.60	Common equity	Long	USA
EVTC EVERTEC, Inc.	1.29 mm	39.33 k shares	0.28	Common equity	Long	Puerto Rico
OSBC Old Second Bancorp, Inc.	98.77 k	6.02 k shares	0.02	Common equity	Long	USA
WASH Washington Trust Bancorp, Inc.	39.08 k	1.15 k shares	0.01	Common equity	Long	USA