# Portfolio overlap — OSCV vs SMAP

Comparing **Opus Small Cap Value ETF** (2026-01-31) and **Amplify Small-Mid Cap Equity ETF** (2026-03-31).

- Shared positions: 9
- Opus Small Cap Value ETF covered by Amplify Small-Mid Cap Equity ETF: 0.1526498956942244616740436590
- Amplify Small-Mid Cap Equity ETF covered by Opus Small Cap Value ETF: 0.1526498956942244616740436590

## 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 |  |

## Amplify Small-Mid Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONOLITHIC POWER SYS INC | 0.039025 |  |
| CASEY'S GENERAL | 0.033065 |  |
| WEST PHARMACEUTICAL SVCS INC | 0.030498 |  |
| STIFEL FINANCIAL CORP | 0.030222 |  |
| MKS INSTRUMENTS INC | 0.030200 |  |
| CURTISS WRIGHT CORPORATION | 0.028731 | ✓ |
| MATADOR RESOURCES COMPANY | 0.028291 |  |
| WEBSTER FINL | 0.027031 |  |
| WATSCO INC | 0.026560 |  |
| AMERICAN FINL GROUP INC OHIO | 0.025485 |  |
| MARKEL GROUP INC | 0.024843 |  |
| EAGLE MATERIALS INC | 0.023974 |  |
| RANGE RESOURCES CORP | 0.023896 | ✓ |
| STEEL DYNAMICS INC | 0.022779 |  |
| APPLIED INDU TEC | 0.022384 |  |
| OLD DOMINION FRT | 0.022191 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.021943 |  |
| BJS WHSL CLUB HLDGS INC | 0.021876 |  |
| NVR INC | 0.021383 |  |
| EASTGROUP PROP | 0.021020 | ✓ |
| BWX TECHNOLOGIES INC | 0.020569 |  |
| ROYAL GOLD INC | 0.020231 |  |
| CARLISLE COS INC | 0.020027 |  |
| WINTRUST FINL | 0.019160 | ✓ |
| PINNACLE FINANCIAL PARTNERS INC | 0.017889 |  |
| STOCK YARDS BANCORP INC | 0.017423 | ✓ |
| HEICO CORP | 0.017350 |  |
| BIO-TECHNE CORP | 0.016703 |  |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.016452 | ✓ |
| TEXAS ROADHOUSE INC | 0.016343 | ✓ |
| TANGER INC- REIT | 0.016153 |  |
| ENSIGN GROUP INC | 0.015038 | ✓ |
| TRIMBLE INC | 0.014816 |  |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 0.014791 |  |
| REPLIGEN CORP | 0.014145 |  |
| KADANT INC | 0.013755 | ✓ |
| IDEXX LABS INC | 0.013674 |  |
| MERIT MEDICAL SYSTEMS INC | 0.013196 |  |
| PALO ALTO NETWORKS INC | 0.012485 |  |
| FAIR ISAAC CORP | 0.012124 |  |
| BADGER METER INC | 0.010628 |  |
| AAON INC | 0.010606 |  |
| NEXTRACKER INC CL A | 0.010561 |  |
| SOLARIS OIL IN-A | 0.010543 |  |
| ACUSHNET HOLDINGS CORP | 0.010010 |  |
| VISTEON CORP | 0.009904 |  |
| RPM INTL INC | 0.009515 |  |
| INSTALLED BUILDING PRODUCTS INC | 0.009464 |  |
| BIOLIFE SOLUTIONS INC | 0.009380 |  |
| CRISPR THERAPEUTICS AG | 0.008953 |  |


## 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 `0001193125-26-241547` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1633061/000119312526241547/0001193125-26-241547-index.htm>

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