Free Trial

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Holdings

$40.68
-0.52 (-1.26%)
(As of 06/14/2024 ET)

Top 50 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$301.62
-6.1%
3.40%71,349
2
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$216.28
-1.4%
2.39%64,525
3
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$104.31
+2.8%
2.21%123,465
4
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.43
-2.2%
2.18%76,617
5
Owens Corning stock logo
OC
Owens Corning
$176.58
-2.5%
2.17%73,779
6
Encompass Health Co. stock logo
EHC
Encompass Health
$84.30
-0.7%
2.14%151,152
7
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.46
-0.3%
2.14%368,582
8
Chemed Co. stock logo
CHE
Chemed
$538.76
+0.1%
1.91%21,070
9
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$182.24
-2.5%
1.88%57,838
10
Old Republic International Co. stock logo
ORI
Old Republic International
$29.65
-0.8%
1.88%361,399
11
Organon & Co. stock logo
OGN
Organon & Co.
$20.40
-0.5%
1.88%542,565
12
The New York Times Company stock logo
NYT
New York Times
$49.69
-0.5%
1.88%223,984
13
ITT Inc. stock logo
ITT
ITT
$126.82
-2.3%
1.81%83,223
14
Primerica, Inc. stock logo
PRI
Primerica
$220.68
-1.0%
1.76%47,384
15
Teleflex Incorporated stock logo
TFX
Teleflex
$208.29
-0.5%
1.75%51,105
16
Tapestry, Inc. stock logo
TPR
Tapestry
$41.81
-1.3%
1.72%245,324
17
A. O. Smith Co. stock logo
AOS
A. O. Smith
$82.46
-1.4%
1.71%125,881
18
SEI Investments stock logo
SEIC
SEI Investments
$64.43
-0.9%
1.65%148,683
19
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$253.52
-2.7%
1.64%38,931
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$372.02
-1.2%
1.61%29,741
21
Gentex Co. stock logo
GNTX
Gentex
$33.98
-1.6%
1.57%273,425
22
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$128.76
+0.5%
1.56%70,230
23
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.36
-4.0%
1.55%265,721
24
Murphy USA Inc. stock logo
MUSA
Murphy USA
$470.72
-1.6%
1.54%21,635
25
Evercore Inc. stock logo
EVR
Evercore
$197.26
-0.1%
1.53%45,943
26
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$200.22
+0.5%
1.52%46,475
27
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.70
-2.9%
1.49%123,801
28
Vistra Corp. stock logo
VST
Vistra
$87.59
-0.9%
1.48%85,179
29
Badger Meter, Inc. stock logo
BMI
Badger Meter
$186.47
-1.2%
1.41%44,500
30
The Toro Company stock logo
TTC
Toro
$96.61
+1.4%
1.38%106,716
31
H&R Block, Inc. stock logo
HRB
H&R Block
$50.36
-0.7%
1.37%168,769
32
Avnet, Inc. stock logo
AVT
Avnet
$52.20
-2.4%
1.33%147,290
33
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$179.68
-3.6%
1.33%43,510
34
RLI Corp. stock logo
RLI
RLI
$139.64
-0.3%
1.30%54,639
35
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.45
-2.4%
1.28%373,674
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.86
-1.8%
1.27%136,662
37
Premier, Inc. stock logo
PINC
Premier
$18.38
-0.4%
1.26%403,852
38
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$78.23
+0.4%
1.25%95,346
39
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$184.09
-3.4%
1.19%37,540
40
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$162.50
-1.1%
1.16%41,849
Catalyst Could Trigger 10,000% Crypto Gains (Ad)

Are you monitoring 13,217 cryptocurrencies everyday? If not, you could miss the ONE that can make you wealthy beyond your wildest dreams. Just take a look:

Claim your free seat by clicking here now.
41
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$114.47
-1.7%
1.15%59,081
42
Robert Half Inc. stock logo
RHI
Robert Half
$64.83
+0.9%
1.13%107,182
43
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$22.63
-1.1%
1.12%280,863
44
Power Integrations, Inc. stock logo
POWI
Power Integrations
$73.77
-0.8%
1.08%86,672
45
The Western Union Company stock logo
WU
Western Union
$12.06
-1.3%
1.08%513,062
46
Landstar System, Inc. stock logo
LSTR
Landstar System
$178.80
-1.0%
1.07%36,321
47
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$54.89
-3.0%
1.07%111,553
48
Radian Group Inc. stock logo
RDN
Radian Group
$29.96
-1.8%
1.07%209,958
49
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$72.25
-0.3%
1.03%91,532
50
Ingredion Incorporated stock logo
INGR
Ingredion
$113.89
-0.7%
1.00%51,806

Geographic Exposure

  • United States
    98.6%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    21.8%
  • Industrials
    20.7%
  • Financials
    20.7%
  • Health Care
    8.1%
  • Technology
    7.3%
  • Consumer Staples
    4.8%
  • Utilities
    4.2%
  • Communications
    3.0%
  • Materials
    2.6%
  • Energy
    1.8%

Industry Exposure

  • Capital Markets
    10.8%
  • Specialty Retail
    7.9%
  • Machinery
    7.8%
  • Insurance
    6.3%
  • Health Care Providers & Services
    5.3%
  • Textiles Apparel & Luxury Goods
    4.6%
  • Utilities
    4.2%
  • Hotels Restaurants & Leisure
    3.9%
  • Electrical Equipment
    3.9%
  • Building Products
    3.7%
  • Diversified Financial Services
    3.6%
  • Auto Components
    3.0%
  • Communications Equipment
    3.0%
  • Food Products
    2.7%
  • Media
    2.5%
  • Construction Materials
    2.2%
  • Leisure Products
    2.1%
  • Diversified Consumer Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Household Durables
    1.5%
  • Professional Services
    1.4%
  • Electronic Equipment Instruments & Components
    1.3%
  • Transportation Infrastructure
    1.3%
  • Health Care Technology
    1.1%
  • Construction & Engineering
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Chemicals
    0.4%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.0%
  • Apparel Accessories & Luxury
    4.6%
  • Property & Casualty Insurance
    4.5%
  • Asset Management & Custody Banks
    4.1%
  • Electrical Components & Equipment
    3.9%
  • Financial Exchanges & Data
    3.7%
  • Building Products
    3.7%
  • Homefurnishing Retail
    3.6%
  • Construction Materials
    3.2%
  • Health Care Services
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Auto Parts & Equipment
    3.0%
  • Communications Equipment
    3.0%
  • Thrifts & Mortgage Finance
    2.5%
  • Publishing & Broadcasting
    2.5%
  • Specialty Stores
    2.3%
  • Restaurants
    2.2%
  • Health Care Facilities
    2.1%
  • Leisure Products
    2.1%
  • Food Retail
    2.0%
  • Semiconductors
    1.8%
  • Health Care Supplies
    1.8%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Trading Companies & Distributors
    1.8%
  • Life & Health Insurance
    1.8%
  • Agricultural & Farm Machinery
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Oil & Gas Refining & Marketing
    1.7%
  • Specialized Consumer Services
    1.4%
  • Electric Utilities
    1.4%
  • Human Resource & Employment Services
    1.4%
  • Technology Distributors
    1.3%
  • Trucking
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Consumer Electronics
    1.3%
  • Health Care Distributors
    1.1%
  • Consumer Finance
    1.0%
  • Agricultural Products
    1.0%
  • Multi-Utilities
    0.8%
  • Research & Consulting Services
    0.8%
  • Gas Utilities
    0.7%
  • Commercial Printing
    0.6%
  • Alternative Carriers
    0.6%
  • Specialty Chemicals
    0.4%
  • Home Improvement Retail
    0.3%
  • Tobacco
    0.1%
  • Aerospace & Defense
    0.1%
  • Water Utilities
    0.1%

Related Companies and Tools

This page (BATS:OUSM) was last updated on 6/16/2024 by MarketBeat.com Staff

From Our Partners