Opus Small Cap Value ETF (OSCV) is an ETF managed by Independent / Boutique. Its largest position is Primoris Services Corp (PRIM), representing 3.26% of fund assets.
Opus Small Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OSCV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Primoris Services Corp
|
3.26% | $22,208,990.00 | 122,600 |
|
-
Viper Energy, Inc.
|
2.83% | $19,286,149.08 | 390,566 |
|
-
HAWKINS INC
|
2.62% | $17,899,735.20 | 106,896 |
|
-
ENSIGN GROUP, INC
|
2.54% | $17,360,303.10 | 92,990 |
|
-
HANOVER INSURANCE GROUP, INC.
|
2.46% | $16,801,070.35 | 89,515 |
|
-
American Healthcare REIT, Inc.
|
2.46% | $16,787,360.20 | 330,590 |
|
-
Arcosa, Inc.
|
2.46% | $16,774,980.80 | 132,640 |
|
-
nVent Electric plc
|
2.40% | $16,387,343.30 | 114,677 |
|
-
Texas Roadhouse, Inc.
|
2.29% | $15,619,410.79 | 97,021 |
|
-
Primerica, Inc.
|
2.14% | $14,622,946.03 | 51,989 |
|
-
SEACOAST BANKING CORP OF FLORIDA
|
2.06% | $14,036,784.39 | 446,037 |
|
-
Stock Yards Bancorp, Inc.
|
2.02% | $13,756,008.72 | 190,184 |
|
-
ENTERPRISE FINANCIAL SERVICES CORP
|
2.00% | $13,632,047.94 | 235,767 |
|
-
WINTRUST FINANCIAL CORP
|
1.95% | $13,285,242.81 | 88,233 |
|
-
FLOWSERVE CORP
|
1.92% | $13,120,586.08 | 178,172 |
|
-
Encompass Health Corp
|
1.87% | $12,786,700.00 | 127,867 |
|
-
PRICESMART INC
|
1.87% | $12,784,743.16 | 81,473 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.87% | $12,736,456.03 | 12,736,456 |
|
-
PATHWARD FINANCIAL, INC.
|
1.84% | $12,559,235.00 | 144,625 |
|
-
KADANT INC
|
1.79% | $12,199,777.47 | 41,619 |
|
-
A10 Networks, Inc.
|
1.78% | $12,174,084.00 | 456,300 |
|
-
GERMAN AMERICAN BANCORP, INC.
|
1.72% | $11,765,474.97 | 273,171 |
|
-
CHEMED CORP
|
1.70% | $11,564,980.74 | 27,213 |
|
-
NEW JERSEY RESOURCES CORP
|
1.66% | $11,320,337.16 | 201,036 |
|
-
NATIONAL FUEL GAS CO
|
1.66% | $11,308,523.22 | 134,019 |
|
-
EASTGROUP PROPERTIES INC
|
1.65% | $11,226,960.00 | 55,800 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.56% | $10,620,825.60 | 337,920 |
|
-
BOYD GAMING CORP
|
1.55% | $10,591,901.20 | 121,816 |
|
-
HOME BANCSHARES INC
|
1.52% | $10,346,105.41 | 385,043 |
|
-
KB HOME
|
1.51% | $10,316,782.07 | 194,693 |
|
-
HOULIHAN LOKEY, INC.
|
1.51% | $10,297,065.00 | 66,540 |
|
-
Chord Energy Corp
|
1.50% | $10,219,664.00 | 70,190 |
|
-
SERVICE CORP INTERNATIONAL
|
1.45% | $9,865,483.53 | 121,751 |
|
-
Gildan Activewear Inc.
|
1.45% | $9,858,331.69 | 159,031 |
|
-
WEST BANCORPORATION INC
|
1.44% | $9,813,656.20 | 409,756 |
|
-
RANGE RESOURCES CORP
|
1.42% | $9,655,608.00 | 221,968 |
|
-
LAKELAND FINANCIAL CORP
|
1.38% | $9,418,667.08 | 155,629 |
|
-
IDACORP INC
|
1.38% | $9,412,958.62 | 63,713 |
|
-
Owens Corning
|
1.38% | $9,396,287.88 | 76,182 |
|
-
UFP INDUSTRIES INC
|
1.36% | $9,306,870.51 | 103,999 |
|
-
Victory Capital Holdings, Inc.
|
1.34% | $9,114,461.43 | 116,093 |
|
-
Allison Transmission Holdings Inc
|
1.30% | $8,880,535.00 | 66,100 |
|
-
GRACO INC
|
1.22% | $8,328,574.39 | 103,757 |
|
-
NORTHERN OIL & GAS, INC.
|
1.16% | $7,925,152.20 | 291,795 |
|
-
APTARGROUP, INC.
|
1.16% | $7,904,759.84 | 63,913 |
|
-
MERCURY GENERAL CORP
|
1.14% | $7,765,143.38 | 79,798 |
|
-
Copa Holdings, S.A.
|
1.13% | $7,694,108.16 | 66,512 |
|
-
FEDERAL SIGNAL CORP /DE/
|
1.11% | $7,538,387.99 | 61,223 |
|
-
LEMAITRE VASCULAR INC
|
1.10% | $7,536,971.50 | 68,674 |
|
-
AGREE REALTY CORP
|
1.05% | $7,150,256.08 | 92,728 |
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