# Portfolio overlap — OSCV vs SBHCX

Comparing **Opus Small Cap Value ETF** (2026-01-31) and **SBH SMALL CAP CORE FUND** (2026-03-31).

- Shared positions: 11
- Opus Small Cap Value ETF covered by SBH SMALL CAP CORE FUND: 0.1362539136769028798725445785
- SBH SMALL CAP CORE FUND covered by Opus Small Cap Value ETF: 0.1362539136769028798725445785

## 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 |  |

## SBH SMALL CAP CORE FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| RBC BEARINGS INC | 0.033756 |  |
| ENPRO INDUSTRIES INC | 0.026248 |  |
| ENSIGN GROUP INC | 0.025108 | ✓ |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.021098 |  |
| MOOG INC-CLASS A | 0.020240 |  |
| FLOWSERVE CORP | 0.019819 | ✓ |
| SOUTHSTATE BANK CORP | 0.019024 |  |
| LITTELFUSE INC | 0.019024 |  |
| MATERION CORP | 0.019003 |  |
| MATADOR RESOURCES COMPANY | 0.018929 |  |
| ELEMENT SOLUTIONS INC | 0.018814 |  |
| VALMONT INDUSTRIES INC | 0.018513 |  |
| APPLIED INDU TEC | 0.018353 |  |
| AMERIS BANCORP | 0.018167 |  |
| ITT INC | 0.017879 |  |
| INGEVITY CORP | 0.017367 |  |
| CULLEN FROST BANKERS INC | 0.016851 |  |
| ADV ENERGY INDS | 0.016488 |  |
| LATTICE SEMICONDUCTOR CORP | 0.016063 |  |
| DESCARTES SYS | 0.015381 |  |
| GLACIER BANCORP INC | 0.015247 |  |
| GILDAN ACTIVEWEAR INC | 0.015088 | ✓ |
| SEACOAST BANKING CORP FLORIDA | 0.014397 | ✓ |
| STANDEX INTL CORP | 0.014152 |  |
| RUSH ENTERPRISES INC CL A | 0.013925 |  |
| GLOBUS MEDICAL INC | 0.013863 |  |
| AGILYSYS INC | 0.013595 |  |
| CASELLA WASTE SYS INC CL A | 0.013312 |  |
| TEXAS ROADHOUSE INC | 0.012973 | ✓ |
| CRANE CO | 0.012825 |  |
| ONTO INNOVATION INC | 0.012574 |  |
| BIO-TECHNE CORP | 0.012298 |  |
| CACI INTL-A | 0.012200 |  |
| FIRST INDUSTRIAL REALTY TRUST | 0.012006 |  |
| ENCOMPASS HEALTH CORP | 0.011639 | ✓ |
| EAGLE MATERIALS INC | 0.011549 |  |
| STAG INDUSTRIAL INC CL A | 0.011544 |  |
| UNITED COMMUNITY BANKS GA | 0.011541 |  |
| PROCORE TECHNOLOGIES INC | 0.011453 |  |
| ACI WORLDWIDE INC | 0.011331 |  |
| CHORD ENERGY CORP | 0.011300 | ✓ |
| MODINE MFG CO | 0.011199 |  |
| CAPRI HOLDINGS L | 0.011114 |  |
| SILGAN HOLDINGS INC | 0.010948 |  |
| VERACYTE INC | 0.010830 |  |
| UNITED BANKSHS | 0.010660 |  |
| BENCHMARK ELECTRONICS INC | 0.010606 |  |
| SIMPSON MFG | 0.010595 |  |
| HALOZYME THERAPEUTICS INC | 0.010519 |  |
| FIRST BANCORP/NC | 0.010429 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-009759` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1540305/000089418926009759/0000894189-26-009759-index.htm>
- N-PORT (fund B) — accession `0000910472-26-008410` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/357204/000091047226008410/0000910472-26-008410-index.htm>

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