Opus Small Cap Value ETF is a ETF series of ETF Series Solutions (series S000062252). Net assets $682.1M as of 2026-04-30.
Showing 15 of 67 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Primoris Services Corp | — | $22.2M | 325.57% |
| Viper Energy Inc | — | $19.3M | 282.73% |
| Hawkins Inc | — | $17.9M | 262.40% |
| Ensign Group Inc/The | — | $17.4M | 254.49% |
| Hanover Insurance Group Inc/Th | — | $16.8M | 246.30% |
| American Healthcare REIT Inc | — | $16.8M | 246.10% |
| Arcosa Inc | — | $16.8M | 245.91% |
| nVent Electric PLC | — | $16.4M | 240.23% |
| Texas Roadhouse Inc | — | $15.6M | 228.97% |
| Primerica Inc | — | $14.6M | 214.37% |
| Seacoast Banking Corp of Flori | — | $14.0M | 205.77% |
| Stock Yards Bancorp Inc | — | $13.8M | 201.66% |
| Enterprise Financial Services | — | $13.6M | 199.84% |
| Wintrust Financial Corp | — | $13.3M | 194.76% |
| Flowserve Corp | — | $13.1M | 192.34% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $682.1M |
| 2026-01-31 | $669.3M |
| 2025-10-31 | $647.4M |
| 2025-07-31 | $599.8M |
| 2025-04-30 | $519.6M |
| 2025-01-31 | $501.8M |
| 2024-10-31 | $460.3M |
| 2024-07-31 | $368.2M |