SPDV
$34.66
Opus Small Cap Value ETF
Fund Family: ETF Series Solutions
Explore sections
1 Month
+0.16%
YTD
+7.50%
1 Year
+7.50%
3 Year
+35.43%
Top 10 Holdings (25.3% of portfolio)
- Ensign Group Inc/TheUnknown3.00%
- First American Treasury Obli…Unknown2.99%
- Texas Roadhouse IncUnknown2.78%
- Curtiss-Wright CorpUnknown2.71%
- Hawkins IncUnknown2.70%
- Hanover Insurance Group Inc/…Unknown2.38%
- Viper Energy IncUnknown2.22%
- Stock Yards Bancorp IncUnknown2.20%
- Encompass Health CorpUnknown2.18%
- Kadant IncUnknown2.14%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Ensign Group Inc/The | 29358P101 | Unknown | 3.00% |
| 2 | First American Treasury Obliga | 31846V328 | Unknown | 2.99% |
| 3 | Texas Roadhouse Inc | 882681109 | Unknown | 2.78% |
| 4 | Curtiss-Wright Corp | 231561101 | Unknown | 2.71% |
| 5 | Hawkins Inc | 420261109 | Unknown | 2.70% |
| 6 | Hanover Insurance Group Inc/Th | 410867105 | Unknown | 2.38% |
| 7 | Viper Energy Inc | 927959106 | Unknown | 2.22% |
| 8 | Stock Yards Bancorp Inc | 861025104 | Unknown | 2.20% |
| 9 | Encompass Health Corp | 29261A100 | Unknown | 2.18% |
| 10 | Kadant Inc | 48282T104 | Unknown | 2.14% |
Fund Information
Net Assets$599.82M
Total Holdings63
Fund FamilyETF Series Solutions