# Portfolio overlap — OSCV vs SMMV

Comparing **Opus Small Cap Value ETF** (2026-01-31) and **iShares MSCI USA Small-Cap Min Vol Factor ETF** (2026-01-31).

- Shared positions: 20
- Opus Small Cap Value ETF covered by iShares MSCI USA Small-Cap Min Vol Factor ETF: 0.1188409808139031462377221533
- iShares MSCI USA Small-Cap Min Vol Factor ETF covered by Opus Small Cap Value ETF: 0.1188409808139031462377221533

## 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 |  |

## iShares MSCI USA Small-Cap Min Vol Factor ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.030132 |  |
| ROYAL GOLD INC | 0.019896 |  |
| OMEGA HEALTHCARE INVESTORS INC | 0.014695 |  |
| PINNACLE WEST CAPITAL CORP | 0.014564 |  |
| ENSIGN GROUP INC | 0.013958 | ✓ |
| AGREE REALTY CORP | 0.013595 | ✓ |
| OLD REPUBLIC INTL CORP | 0.013422 |  |
| NEW YORK TIMES CO CL A | 0.012993 |  |
| CARETRUST REIT INC | 0.012494 |  |
| IDACORP INC | 0.012204 | ✓ |
| RENAISSANCERE HLDGS LTD | 0.011668 |  |
| OGE ENERGY CORP | 0.011236 |  |
| FIRSTCASH HOLDINGS INC | 0.011206 |  |
| SERVICE CORP INTERNATIONAL INC | 0.010933 | ✓ |
| AGNC INVESTMENT CORP | 0.010679 |  |
| INGREDION INC | 0.010348 |  |
| CHEMED CORP | 0.010156 | ✓ |
| HANOVER INSURANCE GROUP INC | 0.010132 | ✓ |
| FTI CONSULTING INC | 0.009617 |  |
| ENCOMPASS HEALTH CORP | 0.009343 | ✓ |
| ROIVANT SCIENCES LTD | 0.009225 |  |
| MAXIMUS INC | 0.009052 |  |
| WHITE MOUNTAINS INS GROUP LTD | 0.008960 |  |
| RLI CORP | 0.008233 |  |
| LANDSTAR SYSTEM INC | 0.008184 |  |
| AXIS CAPITAL HOLDINGS LTD | 0.007774 |  |
| SMITH (AO) CORP | 0.007646 |  |
| SABRA HEALTHCARE REIT INC | 0.007640 |  |
| POST HOLDINGS INC | 0.007560 |  |
| NNN REIT INC | 0.007543 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.007521 |  |
| BJS WHSL CLUB HLDGS INC | 0.007453 |  |
| SELECTIVE INSURANCE GROUP INC | 0.007326 |  |
| CASELLA WASTE SYS INC CL A | 0.007063 |  |
| GENTEX CORP | 0.006881 |  |
| DOLBY LABORATORIES INC CL A | 0.006694 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.006620 |  |
| CASEY'S GENERAL | 0.006507 |  |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.006471 |  |
| BRADY CORPORATION CL A | 0.006405 |  |
| TKO GROUP HOLDINGS INC | 0.006375 |  |
| INTERDIGITAL INC | 0.006281 |  |
| BOX INC- CLASS A | 0.006253 |  |
| DT MIDSTREAM INC | 0.006221 |  |
| TEXAS ROADHOUSE INC | 0.006134 | ✓ |
| MURPHY USA INC | 0.006089 | ✓ |
| OPTION CARE HEALTH INC | 0.006013 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.006009 |  |
| TETRA TECH INC | 0.005950 |  |
| PHILLIPS EDISON and CO INC | 0.005914 |  |


## 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 `0002071691-26-007341` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000207169126007341/0002071691-26-007341-index.htm>

---

_Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._

_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

_Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See <https://fundwatcher.app/terms/>_