# Opus Small Cap Value ETF

Opus Small Cap Value ETF is a ETF series of ETF Series Solutions (series S000062252). Net assets $682.1M as of 2026-04-30.

## Profile

- Series ID: S000062252
- Registrant: ETF Series Solutions
- LEI: 549300Z2UW0ETHQJMF93
- Net assets: $682.1M
- Total assets: $682.6M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [Aptus Capital Advisors, LLC (Advisor)](https://search.stillhousedata.com/firm/167626)

## Top holdings (67 reported)

_Showing 15 of 67 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Primoris Services Corp](https://search.stillhousedata.com/security/74164F103) | — | $22.2M | 325.57% |
| [Viper Energy Inc](https://search.stillhousedata.com/security/64361Q101) | — | $19.3M | 282.73% |
| [Hawkins Inc](https://search.stillhousedata.com/security/420261109) | — | $17.9M | 262.40% |
| [Ensign Group Inc/The](https://search.stillhousedata.com/security/29358P101) | — | $17.4M | 254.49% |
| [Hanover Insurance Group Inc/Th](https://search.stillhousedata.com/security/410867105) | — | $16.8M | 246.30% |
| [American Healthcare REIT Inc](https://search.stillhousedata.com/security/398182303) | — | $16.8M | 246.10% |
| [Arcosa Inc](https://search.stillhousedata.com/security/039653100) | — | $16.8M | 245.91% |
| nVent Electric PLC | — | $16.4M | 240.23% |
| [Texas Roadhouse Inc](https://search.stillhousedata.com/security/882681109) | — | $15.6M | 228.97% |
| [Primerica Inc](https://search.stillhousedata.com/security/74164M108) | — | $14.6M | 214.37% |
| [Seacoast Banking Corp of Flori](https://search.stillhousedata.com/security/811707801) | — | $14.0M | 205.77% |
| [Stock Yards Bancorp Inc](https://search.stillhousedata.com/security/861025104) | — | $13.8M | 201.66% |
| [Enterprise Financial Services](https://search.stillhousedata.com/security/293712105) | — | $13.6M | 199.84% |
| [Wintrust Financial Corp](https://search.stillhousedata.com/security/97650W108) | — | $13.3M | 194.76% |
| [Flowserve Corp](https://search.stillhousedata.com/security/34354P105) | — | $13.1M | 192.34% |

## Net asset history

| 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 |

## More

- [Registrant: ETF Series Solutions](https://search.stillhousedata.com/registrant/1540305)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000062252.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.