# Portfolio overlap — LFVCX vs OSCV

Comparing **Lord Abbett Focused Small Cap Value Fund** (2026-04-30) and **Opus Small Cap Value ETF** (2026-01-31).

- Shared positions: 7
- Lord Abbett Focused Small Cap Value Fund covered by Opus Small Cap Value ETF: 0.1132264806521840121518879826
- Opus Small Cap Value ETF covered by Lord Abbett Focused Small Cap Value Fund: 0.1132264806521840121518879826

## Lord Abbett Focused Small Cap Value Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Silicon Motion Technology Corp. SPONSORED ADR | 0.050018 |  |
| ELEMENT SOLUTIONS INC | 0.039590 |  |
| LITTELFUSE INC | 0.039006 |  |
| CHORD ENERGY CORP | 0.031732 | ✓ |
| WHITE MOUNTAINS INS GROUP LTD | 0.030955 |  |
| LANDSTAR SYSTEM INC | 0.030429 |  |
| GRIFFON CORP | 0.029749 |  |
| MAREX GROUP PLC | 0.029459 |  |
| TRIMAS CORP | 0.027503 |  |
| PHIBRO ANIMAL HEALTH CORP CL A | 0.027068 |  |
| FORTREA HOLDINGS INC | 0.026244 |  |
| CUSHMAN and WAKEFIELD LTD | 0.025820 |  |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.025384 |  |
| RUSH ENTERPRISES INC CL A | 0.025208 |  |
| IDACORP INC | 0.024697 | ✓ |
| ARCOSA INC | 0.024264 | ✓ |
| WINTRUST FINL | 0.024242 | ✓ |
| TOPGOLF CALLAWAY BRANDS CORP | 0.024241 |  |
| AFFIL MANAGERS | 0.023684 |  |
| BRADY CORPORATION CL A | 0.023481 |  |
| LCI INDUSTRIES | 0.023020 |  |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 0.022995 |  |
| PRICESMART INC | 0.022600 | ✓ |
| EZCORP INC CL A NON VTG | 0.022580 |  |
| AXOS FINANCIAL INC | 0.021943 |  |
| FIRSTCASH HOLDINGS INC | 0.021693 |  |
| KONTOOR BRANDS INC | 0.021525 |  |
| SEACOAST BANKING CORP FLORIDA | 0.021392 | ✓ |
| NORTHERN OIL AND GAS INC | 0.021105 | ✓ |
| AVIENT CORP | 0.020463 |  |
| GENPACT LTD | 0.020388 |  |
| GULFPORT ENERGY CORP | 0.019683 |  |
| BELDEN INC | 0.019216 |  |
| BANCORP INC/THE | 0.019089 |  |
| MOELIS & CO-CL A | 0.018814 |  |
| HEXCEL CORPORATION | 0.018511 |  |
| MAXIMUS INC | 0.018239 |  |
| INTERPARFUMS INC | 0.017911 |  |
| NEXSTAR MEDIA GROUP INC | 0.013912 |  |
| BLACKBAUD INC | 0.013077 |  |
| AZENTA INC | 0.012362 |  |
| FIXED INC CLEARING CORP.REPO | 0.006707 |  |

## Opus Small Cap Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-X | 0.035279 |  |
| PRIMORIS SVCS CORP | 0.029376 |  |
| CURTISS WRIGHT CORPORATION | 0.029104 |  |
| VIPER ENERGY INC A | 0.026905 |  |
| ENSIGN GROUP INC | 0.025841 |  |
| TEXAS ROADHOUSE INC | 0.025609 |  |
| HANOVER INSURANCE GROUP INC | 0.022877 |  |
| AMERICAN HEALTHCARE REIT INC | 0.022758 |  |
| ARCOSA INC | 0.022282 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.021889 | ✓ |
| FLOWSERVE CORP | 0.020435 |  |
| HAWKINS INC | 0.020434 |  |
| PRIMERICA INC | 0.020071 |  |
| ENTERPRISE FINL SVCS CORP | 0.019843 |  |
| KADANT INC | 0.019612 |  |
| PATHWARD FINANCIAL INC | 0.019164 |  |
| WINTRUST FINL | 0.019099 | ✓ |
| TECHNIPFMC PLC | 0.019001 |  |
| STOCK YARDS BANCORP INC | 0.018893 |  |
| ENCOMPASS HEALTH CORP | 0.017739 |  |
| NVENT ELECTRIC PLC | 0.017150 |  |
| CHEMED CORP | 0.017059 |  |
| PRICESMART INC | 0.017005 | ✓ |
| GERMAN AMERICAN BANCORP INC | 0.016866 |  |
| NATL FUEL GAS CO | 0.016472 |  |
| KB HOME | 0.016440 |  |
| HOULIHAN LOKEY I | 0.016438 |  |
| HOME BANCSHARES INC | 0.016330 |  |
| UFP INDUSTRIES INC | 0.015763 |  |
| GILDAN ACTIVEWEAR INC | 0.015165 |  |
| BOYD GAMING CORP | 0.015114 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.015056 |  |
| EASTGROUP PROP | 0.014874 |  |
| NEW JERSEY RESOURCES CORP | 0.014598 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014371 |  |
| WEST BANCORPORATION INC | 0.014270 |  |
| MURPHY USA INC | 0.014125 |  |
| LAKELAND FINL | 0.013612 |  |
| OWENS CORNING INC | 0.013398 |  |
| COPA HOLDINGS SA CL A | 0.013315 |  |
| GRACO INC | 0.013299 |  |
| IDACORP INC | 0.012417 | ✓ |
| RANGE RESOURCES CORP | 0.012330 |  |
| VICTORY CAPITAL HOLDINGS INC CL A | 0.012017 |  |
| CALIF WATER SRVC | 0.011888 |  |
| APTARGROUP INC | 0.011721 |  |
| A10 NETWORKS INC | 0.011678 |  |
| HINGHAM INST SVG | 0.010985 |  |
| LADDER CAPITAL CORP CL A | 0.010771 |  |
| NORTHERN OIL AND GAS INC | 0.010706 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001410368-26-068171` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/898031/000141036826068171/0001410368-26-068171-index.htm>
- N-PORT (fund B) — accession `0000894189-26-009759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009759/0000894189-26-009759-index.htm>

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