Opus Small Cap Value Plus ETF

BATS:OSCVEquity · Financial Services

-0.31%$40.34

BATS:OSCVEquity

AUM $617.24M·YTD --·Yield --

AUM$617.24M

YTD Return--

Yield--

BATS:OSCV$40.34-0.31%AUM $617.24M

Top Holdings

26.1% of portfolio in top 10 holdings

Concentrated in Financial Services (30.2%)

Performance:


THG Hanover Insurance Group Inc/The	3.39%	+9.27%	87.5K
Cash&Other Cash	2.84%	--	17.58M
VNOM Viper Energy Inc	2.80%	+14.68%	381.8K
TXRH Texas Roadhouse Inc	2.65%	+0.50%	94.9K
ENSG Ensign Group Inc/The	2.62%	+0.07%	90.9K
EHC ENCOMPASS HEALTH CORP	2.54%	+1.54%	125.0K
SBCF Seacoast Banking Corp of Florida	2.37%	+3.52%	436.0K
PRI Primerica Inc	2.34%	-0.10%	50.8K
EFSC Enterprise Financial Services Corp	2.27%	+2.51%	230.5K
HWKN Hawkins Inc	2.25%	+6.72%	104.5K
CHE Chemed Corp	2.24%	+2.99%	26.6K
PSMT PriceSmart Inc	2.21%	-0.98%	79.6K
GABC German American Bancorp Inc	2.21%	+4.57%	267.0K
WTFC Wintrust Financial Corp	2.09%	+4.91%	86.3K
AHR American Healthcare REIT Inc	2.03%	+2.55%	235.5K
VCTR Victory Capital Holdings Inc	1.97%	+1.21%	113.5K
WTBA West BanCorp Inc	1.96%	+6.73%	400.5K
FLS Flowserve Corp	1.91%	-11.64%	174.2K
HOMB Home BancShares Inc/AR	1.83%	+4.37%	376.4K
EGP EastGroup Properties Inc	1.79%	-1.77%	54.5K
ATEN A10 Networks Inc	1.77%	-4.86%	446.1K
KAI Kadant Inc	1.76%	-5.73%	40.7K
CASH Other	1.75%	+5.77%	141.4K
NFG National Fuel Gas Co	1.71%	+2.44%	131.0K
NJR New Jersey Resources Corp	1.70%	+1.80%	196.5K