Opus Small Cap Value Plus ETF
OSCV
#1710
ETF rang
€0.55 Md
Capitalisation boursière
🇺🇸 US
Marché
35,40 €
Prix de l'action
0.94%
Changement (1 jour)
9.48%
Changement (1 an)

Opus Small Cap Value Plus ETF - Composition

Composition de l'ETF au 2 Octobre, 2026Nombre de participations : 70

Liste complète de la composition

Poids %NomSymboleActions détenues
3.15%
Hanover Insurance Group Inc/TheTHG89662
2.91%
Cash & OtherCash&Other18201455.64
2.56%
Ensign Group Inc/TheENSG93122
2.54%
Viper Energy IncVNOM391148
2.45%
ENCOMPASS HEALTH CORPEHC128050
2.43%
Texas Roadhouse IncTXRH97171
2.33%
Seacoast Banking Corp of FloridaSBCF446691
2.29%
Primerica IncPRI52043
2.27%
Enterprise Financial Services CorpEFSC236115
2.25%
Hawkins IncHWKN107055
2.23%
PriceSmart IncPSMT81590
2.21%
Chemed CorpCHE27264
2.16%
German American Bancorp IncGABC273582
2.12%
Flowserve CorpFLS178439
2.11%
Victory Capital Holdings IncVCTR116258
2.05%
Wintrust Financial CorpWTFC88380
2.02%
A10 Networks IncATEN457002
1.97%
West BanCorp IncWTBA410353
1.96%
American Healthcare REIT IncAHR241259
1.79%
Kadant IncKAI41661
1.78%
Materion CorpMTRN35681
1.77%
Home BancShares Inc/ARHOMB385606
1.75%
EastGroup Properties IncEGP55872
1.71%
Pathward Financial IncCASH144841
1.66%
New Jersey Resources CorpNJR201336
1.64%
National Fuel Gas CoNFG134193
1.54%
Chord Energy CorpCHRD70292
1.50%
Service Corp International/USSCI121943
1.44%
Owens CorningOC76311
1.43%
KB HomeKBH194998
1.41%
Copa Holdings SACPA66596
1.41%
Stock Yards Bancorp IncSYBT112024
1.36%
IDACORP IncIDA63821
1.36%
Range Resources CorpRRC222289
1.35%
Houlihan Lokey IncHLI66624
1.31%
Boyd Gaming CorpBYD122008
1.31%
Mercury General CorpMCY79906
1.27%
HomeTrust Bancshares IncHTB169927
1.26%
Mueller Industries IncMLI125656
1.25%
Allison Transmission Holdings IncALSN66220
1.23%
AptarGroup IncATR63985
1.23%
South Plains Financial IncSPFI179166
1.16%
Hingham Institution For Savings TheHIFS25101
1.14%
Federal Signal CorpFSS61319
1.13%
Terreno Realty CorpTRNO109374
1.11%
Northern Oil & Gas IncNOG292218
1.09%
Franklin Electric Co IncFELE69163
1.08%
Zurn Elkay Water Solutions CorpZWS141832
1.05%
DiamondRock Hospitality CoDRH522251
1.04%
Gildan Activewear IncGIL159267
0.96%
HF Sinclair CorpDINO52794
0.93%
DT Midstream IncDTM47988
0.92%
Ladder Capital CorpLADR670064
0.90%
Leonardo DRS IncDRS152757
0.85%
Blackstone Digital Infrastructure Trust IncBXDC306538
0.85%
United States Lime & Minerals IncUSLM47901
0.76%
Donaldson Co IncDCI53556
0.71%
Essential Properties Realty Trust IncEPRT170443
0.71%
Janus Living IncJAN153248
0.65%
Kodiak Gas Services IncKGS75243
0.61%
Kulicke & Soffa Industries IncKLIC37625
0.59%
Silicon Motion Technology CorpSIMO13230
0.58%
Winmark CorpWINA12124
0.52%
Genco Shipping & Trading LtdGNK117919
0.51%
Matson IncMATX13807
0.50%
ABM Industries IncABM64179
0.50%
NOV IncNOV166096
0.49%
Argan IncAGX7902
0.46%
Kimbell Royalty Partners LPKRP195859
0.43%
Marten Transport LtdMRTN201993