SPDV
$34.66
Opus Small Cap Value ETF
Fund Family: ETF Series Solutions
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SPDV All Holdings
Showing 63 of 63 holdings
Showing 63 of 63 holdings
- 1Ensign Group Inc/TheUnknown3.00%
- 2First American Treasury ObligaUnknown2.99%
- 3Texas Roadhouse IncUnknown2.78%
- 4Curtiss-Wright CorpUnknown2.71%
- 5Hawkins IncUnknown2.70%
- 6Hanover Insurance Group Inc/ThUnknown2.38%
- 7Viper Energy IncUnknown2.22%
- 8Stock Yards Bancorp IncUnknown2.20%
- 9Encompass Health CorpUnknown2.18%
- 10Kadant IncUnknown2.14%
- 11Primerica IncUnknown2.14%
- 12Primoris Services CorpUnknown2.05%
- 13Enterprise Financial ServicesUnknown2.01%
- 14American Healthcare REIT IncUnknown1.98%
- 15Houlihan Lokey IncUnknown1.96%
- 16Seacoast Banking Corp of FloriUnknown1.94%
- 17National Fuel Gas CoUnknown1.80%
- 18Arcosa IncUnknown1.76%
- 19Wintrust Financial CorpUnknown1.75%
- 20Chemed CorpUnknown1.74%
- 21Pathward Financial IncUnknown1.69%
- 22Home BancShares Inc/ARUnknown1.68%
- 23KB HomeUnknown1.66%
- 24Owens CorningUnknown1.64%
- 25German American Bancorp IncUnknown1.62%
- 26Boyd Gaming CorpUnknown1.60%
- 27Essential Properties Realty TrUnknown1.59%
- 28UFP Industries IncUnknown1.58%
- 29AptarGroup IncUnknown1.55%
- 30Flowserve CorpUnknown1.54%
- 31Lakeland Financial CorpUnknown1.52%
- 32Northern Oil & Gas IncUnknown1.46%
- 33New Jersey Resources CorpUnknown1.43%
- 34EastGroup Properties IncUnknown1.41%
- 35Chord Energy CorpUnknown1.37%
- 36PriceSmart IncUnknown1.35%
- 37Graco IncUnknown1.35%
- 38A10 Networks IncUnknown1.30%
- 39Murphy USA IncUnknown1.28%
- 40California Water Service GroupUnknown1.27%
- 41Range Resources CorpUnknown1.26%
- 42Gildan Activewear IncUnknown1.24%
- 43Victory Capital Holdings IncUnknown1.24%
- 44Sapiens International Corp NVUnknown1.21%
- 45FirstService CorpUnknown1.15%
- 46Hackett Group Inc/TheUnknown1.15%
- 47West BanCorp IncUnknown1.14%
- 48Ladder Capital CorpUnknown1.13%
- 49Kemper CorpUnknown1.10%
- 50Service Corp International/USUnknown1.06%
- 51Agree Realty CorpUnknown1.03%
- 52Graphic Packaging Holding CoUnknown1.01%
- 53Hingham Institution For SavingUnknown0.95%
- 54Terreno Realty CorpUnknown0.94%
- 55American Homes 4 RentUnknown0.94%
- 56Sitio Royalties CorpUnknown0.91%
- 57Climb Global Solutions IncUnknown0.89%
- 58LeMaitre Vascular IncUnknown0.86%
- 59United States Lime & MineralsUnknown0.74%
- 60Franklin Electric Co IncUnknown0.71%
- 61Four Corners Property Trust InUnknown0.69%
- 62Kimbell Royalty Partners LPUnknown0.45%
- 63Helmerich & Payne IncUnknown0.30%
| # | Company Name | Ticker | Sector | CUSIP | Weight (%) |
|---|---|---|---|---|---|
| 1 | Ensign Group Inc/The | 29358P101 | Unknown | 29358P101 | 3.003% |
| 2 | First American Treasury Obliga | 31846V328 | Unknown | 31846V328 | 2.988% |
| 3 | Texas Roadhouse Inc | 882681109 | Unknown | 882681109 | 2.778% |
| 4 | Curtiss-Wright Corp | 231561101 | Unknown | 231561101 | 2.712% |
| 5 | Hawkins Inc | 420261109 | Unknown | 420261109 | 2.699% |
| 6 | Hanover Insurance Group Inc/Th | 410867105 | Unknown | 410867105 | 2.376% |
| 7 | Viper Energy Inc | 927959106 | Unknown | 927959106 | 2.220% |
| 8 | Stock Yards Bancorp Inc | 861025104 | Unknown | 861025104 | 2.199% |
| 9 | Encompass Health Corp | 29261A100 | Unknown | 29261A100 | 2.177% |
| 10 | Kadant Inc | 48282T104 | Unknown | 48282T104 | 2.143% |
| 11 | Primerica Inc | 74164M108 | Unknown | 74164M108 | 2.136% |
| 12 | Primoris Services Corp | 74164F103 | Unknown | 74164F103 | 2.050% |
| 13 | Enterprise Financial Services | 293712105 | Unknown | 293712105 | 2.012% |
| 14 | American Healthcare REIT Inc | 398182303 | Unknown | 398182303 | 1.975% |
| 15 | Houlihan Lokey Inc | 441593100 | Unknown | 441593100 | 1.962% |
| 16 | Seacoast Banking Corp of Flori | 811707801 | Unknown | 811707801 | 1.944% |
| 17 | National Fuel Gas Co | 636180101 | Unknown | 636180101 | 1.799% |
| 18 | Arcosa Inc | 039653100 | Unknown | 039653100 | 1.762% |
| 19 | Wintrust Financial Corp | 97650W108 | Unknown | 97650W108 | 1.746% |
| 20 | Chemed Corp | 16359R103 | Unknown | 16359R103 | 1.736% |
| 21 | Pathward Financial Inc | 59100U108 | Unknown | 59100U108 | 1.691% |
| 22 | Home BancShares Inc/AR | 436893200 | Unknown | 436893200 | 1.677% |
| 23 | KB Home | 48666K109 | Unknown | 48666K109 | 1.663% |
| 24 | Owens Corning | 690742101 | Unknown | 690742101 | 1.643% |
| 25 | German American Bancorp Inc | 373865104 | Unknown | 373865104 | 1.623% |
| 26 | Boyd Gaming Corp | 103304101 | Unknown | 103304101 | 1.599% |
| 27 | Essential Properties Realty Tr | 29670E107 | Unknown | 29670E107 | 1.593% |
| 28 | UFP Industries Inc | 90278Q108 | Unknown | 90278Q108 | 1.576% |
| 29 | AptarGroup Inc | 038336103 | Unknown | 038336103 | 1.553% |
| 30 | Flowserve Corp | 34354P105 | Unknown | 34354P105 | 1.544% |
| 31 | Lakeland Financial Corp | 511656100 | Unknown | 511656100 | 1.525% |
| 32 | Northern Oil & Gas Inc | 665531307 | Unknown | 665531307 | 1.464% |
| 33 | New Jersey Resources Corp | 646025106 | Unknown | 646025106 | 1.427% |
| 34 | EastGroup Properties Inc | 277276101 | Unknown | 277276101 | 1.409% |
| 35 | Chord Energy Corp | 674215207 | Unknown | 674215207 | 1.374% |
| 36 | PriceSmart Inc | 741511109 | Unknown | 741511109 | 1.355% |
| 37 | Graco Inc | 384109104 | Unknown | 384109104 | 1.347% |
| 38 | A10 Networks Inc | 002121101 | Unknown | 002121101 | 1.300% |
| 39 | Murphy USA Inc | 626755102 | Unknown | 626755102 | 1.277% |
| 40 | California Water Service Group | 130788102 | Unknown | 130788102 | 1.274% |
| 41 | Range Resources Corp | 75281A109 | Unknown | 75281A109 | 1.260% |
| 42 | Gildan Activewear Inc | 375916103 | Unknown | 375916103 | 1.242% |
| 43 | Victory Capital Holdings Inc | 92645B103 | Unknown | 92645B103 | 1.237% |
| 44 | Sapiens International Corp NV | N.A | Unknown | NA | 1.208% |
| 45 | FirstService Corp | 33767E202 | Unknown | 33767E202 | 1.153% |
| 46 | Hackett Group Inc/The | 404609109 | Unknown | 404609109 | 1.145% |
| 47 | West BanCorp Inc | 95123P106 | Unknown | 95123P106 | 1.140% |
| 48 | Ladder Capital Corp | 505743104 | Unknown | 505743104 | 1.130% |
| 49 | Kemper Corp | 488401100 | Unknown | 488401100 | 1.102% |
| 50 | Service Corp International/US | 817565104 | Unknown | 817565104 | 1.056% |
| 51 | Agree Realty Corp | 008492100 | Unknown | 008492100 | 1.028% |
| 52 | Graphic Packaging Holding Co | 388689101 | Unknown | 388689101 | 1.008% |
| 53 | Hingham Institution For Saving | 433323102 | Unknown | 433323102 | 0.950% |
| 54 | Terreno Realty Corp | 88146M101 | Unknown | 88146M101 | 0.937% |
| 55 | American Homes 4 Rent | 02665T306 | Unknown | 02665T306 | 0.936% |
| 56 | Sitio Royalties Corp | 82983N108 | Unknown | 82983N108 | 0.908% |
| 57 | Climb Global Solutions Inc | 946760105 | Unknown | 946760105 | 0.890% |
| 58 | LeMaitre Vascular Inc | 525558201 | Unknown | 525558201 | 0.863% |
| 59 | United States Lime & Minerals | 911922102 | Unknown | 911922102 | 0.737% |
| 60 | Franklin Electric Co Inc | 353514102 | Unknown | 353514102 | 0.711% |
| 61 | Four Corners Property Trust In | 35086T109 | Unknown | 35086T109 | 0.692% |
| 62 | Kimbell Royalty Partners LP | 49435R102 | Unknown | 49435R102 | 0.450% |
| 63 | Helmerich & Payne Inc | 423452101 | Unknown | 423452101 | 0.297% |