Companies: 11,329     total market cap: HK$1206.877 T
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Opus Small Cap Value Plus ETF
OSCV
#1700
ETF rank
HK$5.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$323.18
Share price
0.44%
Change (1 day)
9.48%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

Opus Small Cap Value Plus ETF - Holdings

Etf holdings as of September 11, 2026Number of holdings: 65

Full holdings list

Weight %NameTickerShares Held
4.09%
Cash & OtherCash&Other26598197.58
3.14%
Hanover Insurance Group Inc/TheTHG90234
2.75%
American Healthcare REIT IncAHR333194
2.73%
Texas Roadhouse IncTXRH97787
2.71%
Viper Energy IncVNOM393640
2.51%
Ensign Group Inc/TheENSG93714
2.41%
ENCOMPASS HEALTH CORPEHC128866
2.36%
Primerica IncPRI52375
2.35%
Seacoast Banking Corp of FloridaSBCF449539
2.35%
Stock Yards Bancorp IncSYBT191681
2.34%
Enterprise Financial Services CorpEFSC237619
2.18%
Chemed CorpCHE27436
2.16%
PriceSmart IncPSMT82110
2.11%
German American Bancorp IncGABC275326
2.08%
Wintrust Financial CorpWTFC88940
2.06%
Flowserve CorpFLS179575
2.06%
Hawkins IncHWKN107735
1.99%
Victory Capital Holdings IncVCTR116998
1.87%
West BanCorp IncWTBA412969
1.79%
Home BancShares Inc/ARHOMB388066
1.76%
Pathward Financial IncCASH145765
1.75%
A10 Networks IncATEN459914
1.72%
Kadant IncKAI41925
1.71%
EastGroup Properties IncEGP56228
1.68%
National Fuel Gas CoNFG135049
1.66%
New Jersey Resources CorpNJR202620
1.65%
Chord Energy CorpCHRD70740
1.56%
Owens CorningOC76795
1.55%
Service Corp International/USSCI122719
1.51%
Essential Properties Realty Trust IncEPRT340601
1.48%
KB HomeKBH196239
1.46%
Lakeland Financial CorpLKFN156858
1.45%
Boyd Gaming CorpBYD122784
1.42%
Materion CorpMTRN35905
1.42%
Range Resources CorpRRC223705
1.41%
Houlihan Lokey IncHLI67048
1.34%
IDACORP IncIDA64225
1.33%
Copa Holdings SACPA67020
1.30%
Allison Transmission Holdings IncALSN66640
1.27%
Mercury General CorpMCY80414
1.24%
AptarGroup IncATR64393
1.21%
Hingham Institution For Savings TheHIFS25261
1.20%
Northern Oil & Gas IncNOG294082
1.19%
Gildan Activewear IncGIL160283
1.18%
Mueller Industries IncMLI126456
1.11%
Terreno Realty CorpTRNO110070
1.08%
Federal Signal CorpFSS61707
1.05%
Franklin Electric Co IncFELE69603
1.01%
Zurn Elkay Water Solutions CorpZWS142736
1.00%
Ladder Capital CorpLADR674336
0.96%
DT Midstream IncDTM48292
0.94%
Blackstone Digital Infrastructure Trust IncBXDC308490
0.88%
HF Sinclair CorpDINO53130
0.87%
United States Lime & Minerals IncUSLM48205
0.85%
Leonardo DRS IncDRS153729
0.74%
Donaldson Co IncDCI53896
0.74%
Kodiak Gas Services IncKGS75723
0.66%
Four Corners Property Trust IncFCPT178805
0.58%
Silicon Motion Technology CorpSIMO13314
0.58%
Winmark CorpWINA12200
0.54%
NOV IncNOV167152
0.51%
Argan IncAGX7950
0.50%
Kulicke & Soffa Industries IncKLIC37865
0.45%
Kimbell Royalty Partners LPKRP197107
0.43%
Marten Transport LtdMRTN203281

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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