# Portfolio overlap — REGL vs OSCV

Comparing **ProShares S&P MidCap 400 Dividend Aristocrats ETF** (2026-02-28) and **Opus Small Cap Value ETF** (2026-01-31).

- Shared positions: 13
- ProShares S&P MidCap 400 Dividend Aristocrats ETF covered by Opus Small Cap Value ETF: 0.1788345091016270057482359407
- Opus Small Cap Value ETF covered by ProShares S&P MidCap 400 Dividend Aristocrats ETF: 0.1788345091016270057482359406

## ProShares S&P MidCap 400 Dividend Aristocrats ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTLAKE CORP | 0.017669 |  |
| ENSIGN GROUP INC | 0.017499 | ✓ |
| SONOCO PRODUCTS CO | 0.017024 |  |
| LITTELFUSE INC | 0.016989 |  |
| DT MIDSTREAM INC | 0.016750 |  |
| APTARGROUP INC | 0.016708 | ✓ |
| RYDER SYSTEM INC | 0.016557 |  |
| NEW JERSEY RESOURCES CORP | 0.016433 | ✓ |
| OGE ENERGY CORP | 0.016343 |  |
| SILGAN HOLDINGS INC | 0.016328 |  |
| AVIENT CORP | 0.016194 |  |
| ONE GAS INC | 0.016129 |  |
| REINSURANCE GROUP OF AMERICA | 0.016127 |  |
| LINCOLN ELECTRIC HLDGS INC | 0.016095 |  |
| FIRST AMERICAN FINANCIAL CORP | 0.016069 |  |
| TORO CO | 0.016054 |  |
| RENAISSANCERE HLDGS LTD | 0.016028 |  |
| CARLISLE COS INC | 0.016000 |  |
| NATL FUEL GAS CO | 0.015953 | ✓ |
| CASEY'S GENERAL | 0.015930 |  |
| SPIRE INC | 0.015771 |  |
| GRACO INC | 0.015686 | ✓ |
| IDACORP INC | 0.015615 | ✓ |
| PORTLAND GENERAL ELECTRIC CO | 0.015604 |  |
| ROYAL GOLD INC | 0.015587 |  |
| EQUITY LIFESTYLE PPTYS INC | 0.015491 |  |
| EASTGROUP PROP | 0.015464 | ✓ |
| MSA SAFETY INC | 0.015421 |  |
| NNN REIT INC | 0.015418 |  |
| CUBESMART | 0.015339 |  |
| RLI CORP | 0.015336 |  |
| STAG INDUSTRIAL INC CL A | 0.015302 |  |
| HANOVER INSURANCE GROUP INC | 0.015267 | ✓ |
| CABOT CORP | 0.015263 |  |
| SERVICE CORP INTERNATIONAL INC | 0.014973 | ✓ |
| NORTHWESTERN ENERGY GROUP INC | 0.014865 |  |
| ESSENTIAL UTILITIES INC | 0.014808 |  |
| INGREDION INC | 0.014783 |  |
| RPM INTL INC | 0.014769 |  |
| AMERICAN FINL GROUP INC OHIO | 0.014710 |  |
| BLACK HILLS CORP | 0.014609 |  |
| GATX CORP | 0.014600 |  |
| APPLIED INDU TEC | 0.014461 |  |
| OLD REPUBLIC INTL CORP | 0.014450 |  |
| MARZETTI COMPANY/THE | 0.014165 |  |
| BANK OZK | 0.014148 |  |
| PRIMERICA INC | 0.014136 | ✓ |
| UNITED BANKSHS | 0.014031 |  |
| CULLEN FROST BANKERS INC | 0.014015 |  |
| RELIANCE STEEL and ALUMINUM CO | 0.013865 |  |

## 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 `0002071691-26-009189` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1174610/000207169126009189/0002071691-26-009189-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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