Companies: 11,396     total market cap: HK$1182.317 T
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Opus Small Cap Value Plus ETF
OSCV
#1713
ETF rank
HK$5.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$327.28
Share price
0.38%
Change (1 day)
14.51%
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 November 9, 2026Number of holdings: 70

Full holdings list

Weight %NameTickerShares Held
3.53%
Cash & OtherCash&Other22284053.75
2.92%
Hanover Insurance Group Inc/TheTHG75148
2.85%
Texas Roadhouse IncTXRH94396
2.78%
ENCOMPASS HEALTH CORPEHC124378
2.61%
Ensign Group Inc/TheENSG90458
2.55%
Hawkins IncHWKN103995
2.40%
Primerica IncPRI50549
2.36%
Flowserve CorpFLS173327
2.34%
Seacoast Banking Corp of FloridaSBCF433875
2.28%
Enterprise Financial Services CorpEFSC229347
2.27%
Victory Capital Holdings IncVCTR112928
2.26%
Chemed CorpCHE26490
2.21%
Viper Energy IncVNOM346696
2.19%
American Healthcare REIT IncAHR234347
2.11%
German American Bancorp IncGABC265734
2.11%
Wintrust Financial CorpWTFC85860
2.08%
PriceSmart IncPSMT79250
1.96%
IDACORP IncIDA84592
1.94%
Kadant IncKAI40473
1.94%
West BanCorp IncWTBA398581
1.90%
A10 Networks IncATEN443898
1.79%
Home BancShares Inc/ARHOMB374536
1.71%
Pathward Financial IncCASH140683
1.71%
EastGroup Properties IncEGP54270
1.68%
New Jersey Resources CorpNJR195558
1.67%
Range Resources CorpRRC215917
1.56%
KB HomeKBH189400
1.53%
National Fuel Gas CoNFG130341
1.52%
Copa Holdings SACPA64688
1.52%
Houlihan Lokey IncHLI64716
1.49%
Chord Energy CorpCHRD68276
1.49%
Owens CorningOC74133
1.46%
Boyd Gaming CorpBYD118516
1.42%
AptarGroup IncATR62149
1.40%
Stock Yards Bancorp IncSYBT108820
1.37%
Service Corp International/USSCI118451
1.26%
Allison Transmission Holdings IncALSN64330
1.24%
HomeTrust Bancshares IncHTB165049
1.19%
Hingham Institution For Savings TheHIFS24381
1.19%
South Plains Financial IncSPFI174036
1.15%
DiamondRock Hospitality CoDRH507275
1.13%
Terreno Realty CorpTRNO106242
1.11%
Federal Signal CorpFSS59573
1.11%
Materion CorpMTRN34673
1.06%
Mueller Industries IncMLI122056
1.03%
Franklin Electric Co IncFELE67183
1.03%
Northern Oil & Gas IncNOG283830
1.02%
Mercury General CorpMCY77620
0.99%
Zurn Elkay Water Solutions CorpZWS137764
0.97%
iRadimed CorpIRMD70566
0.92%
Ladder Capital CorpLADR650840
0.89%
United States Lime & Minerals IncUSLM46533
0.86%
Leonardo DRS IncDRS148383
0.86%
DT Midstream IncDTM46620
0.79%
Blackstone Digital Infrastructure Trust IncBXDC297754
0.75%
Janus Living IncJAN148856
0.74%
Essential Properties Realty Trust IncEPRT165565
0.73%
Donaldson Co IncDCI52026
0.52%
Kodiak Gas Services IncKGS73083
0.50%
CareTrust REIT IncCTRE81501
0.45%
Kimbell Royalty Partners LPKRP190243
0.45%
NOV IncNOV161344
0.44%
Matson IncMATX13411
0.43%
International Seaways IncINSW27919
0.42%
Dorian LPG LtdLPG57338
0.40%
Kulicke & Soffa Industries IncKLIC36545
0.38%
HF Sinclair CorpDINO24317
0.38%
Marten Transport LtdMRTN196197
0.37%
Argan IncAGX7686
0.35%
Silicon Motion Technology CorpSIMO12852

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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