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Opus Small Cap Value Plus ETF

OSCV

Aptus

Opus Small Cap Value Plus ETF (OSCV) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 95.60%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 95.60%
  • Halal 37.51%
  • Doubtful 1.32%
  • Not halal 56.77%
  • Not rated 4.40%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Aptus
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.79%
AUM
635.53M USD
Holdings
70 (68 screened)
Basket as of (provider)
26 Oct 2026
Basket fetched by Akinda
26 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal37.51%56.77%
DJIMNot halal38.77%52.93%
FTSENot halal38.70%53.00%
MSCINot halal38.70%53.00%
S&PNot halal38.77%52.93%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 70 holdings, largest first · basket as of 26 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
Cash&OtherCash & Other
3.63%Not ratedNot ratedNot ratedNot ratedNot rated
2
THGHanover Insurance Group Inc/The
2.91%Not halalNot halalNot halalNot halalNot halal
3
VNOMViper Energy Inc
2.65%Not halalNot halalHalalHalalNot halal
4
ENSGEnsign Group Inc/The
2.59%HalalHalalNot halalNot halalHalal
5
TXRHTexas Roadhouse Inc
2.55%HalalHalalHalalHalalHalal
6
EHCENCOMPASS HEALTH CORP
2.51%HalalHalalHalalHalalHalal
7
SBCFSeacoast Banking Corp of Florida
2.37%Not halalNot halalNot halalNot halalNot halal
8
EFSCEnterprise Financial Services Corp
2.29%Not halalNot halalNot halalNot halalNot halal
9
PRIPrimerica Inc
2.26%Not halalNot halalNot halalNot halalNot halal
10
HWKNHawkins Inc
2.24%HalalHalalHalalHalalHalal
11
CHEChemed Corp
2.21%HalalHalalHalalHalalHalal
12
PSMTPriceSmart Inc
2.21%HalalHalalHalalHalalHalal
13
GABCGerman American Bancorp Inc
2.20%Not halalNot halalNot halalNot halalNot halal
14
WTFCWintrust Financial Corp
2.11%Not halalNot halalNot halalNot halalNot halal
15
AHRAmerican Healthcare REIT Inc
2.02%Not halalHalalHalalHalalHalal
16
VCTRVictory Capital Holdings Inc
1.98%Not halalNot halalNot halalNot halalNot halal
17
WTBAWest BanCorp Inc
1.98%Not halalNot halalNot halalNot halalNot halal
18
IDACORP Inc
1.94%Not halalNot halalNot halalNot halalNot halal
19
FLSFlowserve Corp
1.92%HalalNot ratedNot ratedNot ratedNot rated
20
ATENA10 Networks Inc
1.84%HalalHalalNot halalNot halalHalal
21
HOMBHome BancShares Inc/AR
1.84%Not halalNot halalNot halalNot halalNot halal
22
CASHPathward Financial Inc
1.78%Not halalNot halalNot halalNot halalNot halal
23
EGPEastGroup Properties Inc
1.76%HalalHalalHalalHalalHalal
24
CHRDChord Energy Corp
1.76%HalalHalalHalalHalalHalal
25
KAIKadant Inc
1.73%HalalHalalHalalHalalHalal
26
NFGNational Fuel Gas Co
1.71%Not halalNot halalHalalHalalNot halal
27
NJRNew Jersey Resources Corp
1.69%Not halalNot halalNot halalNot halalNot halal
28
SCIService Corp International/US
1.61%Not halalNot halalHalalHalalNot halal
29
RRCRange Resources Corp
1.60%HalalHalalHalalHalalHalal
30
KBHKB Home
1.45%Not halalNot halalHalalHalalNot halal
31
SYBTStock Yards Bancorp Inc
1.39%Not halalNot halalNot halalNot halalNot halal
32
CPACopa Holdings SA
1.38%Not halalNot halalNot halalNot halalNot halal
33
HLIHoulihan Lokey Inc
1.38%Not halalNot halalNot halalNot halalNot halal
34
BYDBoyd Gaming Corp
1.38%Not halalNot halalNot halalNot halalNot halal
35
OCOwens Corning
1.38%Not halalNot halalNot halalNot halalNot halal
36
NOGNorthern Oil & Gas Inc
1.31%Not halalNot halalNot halalNot halalNot halal
37
MCYMercury General Corp
1.30%Not halalNot halalNot halalNot halalNot halal
38
HTBHomeTrust Bancshares Inc
1.29%Not halalNot halalNot halalNot halalNot halal
39
ATRAptarGroup Inc
1.28%HalalHalalHalalHalalHalal
40
MTRNMaterion Corp
1.25%Not halalNot ratedNot ratedNot ratedNot rated
41
SPFISouth Plains Financial Inc
1.22%Not halalNot halalNot halalNot halalNot halal
42
HIFSHingham Institution For Savings The
1.20%Not halalNot halalNot halalNot halalNot halal
43
DRHDiamondRock Hospitality Co
1.14%Not halalNot halalNot halalNot halalNot halal
44
TRNOTerreno Realty Corp
1.13%HalalHalalHalalHalalHalal
45
ALSNAllison Transmission Holdings Inc
1.11%Not halalNot halalNot halalNot halalNot halal
46
FSSFederal Signal Corp
1.10%HalalHalalHalalHalalHalal
47
ZWSZurn Elkay Water Solutions Corp
1.09%HalalHalalHalalHalalHalal
48
FELEFranklin Electric Co Inc
1.08%HalalHalalHalalHalalHalal
49
MLIMueller Industries Inc
1.08%HalalHalalNot halalNot halalHalal
50
GILGildan Activewear Inc
1.02%Not halalNot halalNot halalNot halalNot halal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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