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

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$41.54
+0.03 (+0.07%)
(As of 05/8/2024 ET)
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Top 50 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$304.94
+1.1%		3.41%67,567
2
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$229.46
+0.3%		2.24%54,769
3
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.15
-3.2%		2.23%61,115
4
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.59
+0.3%		2.18%349,055
5
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$111.30
+0.8%		2.14%116,924
6
Encompass Health Co. stock logo
EHC
Encompass Health
$85.32
-0.7%		2.12%143,154
7
Owens Corning stock logo
OC
Owens Corning
$174.63
-0.3%		2.06%69,873
8
Chemed Co. stock logo
CHE
Chemed
$572.21
-1.4%		2.05%19,954
9
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.52
-0.3%		2.04%72,556
10
ITT Inc. stock logo
ITT
ITT
$136.41
+1.3%		1.84%78,821
11
Old Republic International Co. stock logo
ORI
Old Republic International
$31.14
+0.2%		1.84%342,265
12
Teleflex Incorporated stock logo
TFX
Teleflex
$200.45
-0.5%		1.79%48,408
13
A. O. Smith Co. stock logo
AOS
A. O. Smith
$85.58
+0.4%		1.77%119,216
14
Primerica, Inc. stock logo
PRI
Primerica
$218.10
-0.5%		1.76%44,873
15
Organon & Co. stock logo
OGN
Organon & Co.
$20.37
-0.1%		1.69%513,826
16
SEI Investments stock logo
SEIC
SEI Investments
$68.57
+0.4%		1.68%140,809
17
Tapestry, Inc. stock logo
TPR
Tapestry
$38.98
0.0%		1.64%232,335
18
The New York Times Company stock logo
NYT
New York Times
$47.73
+3.2%		1.64%212,111
19
Gentex Co. stock logo
GNTX
Gentex
$34.86
+0.6%		1.61%258,948
20
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$327.90
-0.6%		1.60%28,160
21
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$202.21
+0.7%		1.59%44,026
22
The Toro Company stock logo
TTC
Toro
$87.00
-2.3%		1.57%101,070
23
Murphy USA Inc. stock logo
MUSA
Murphy USA
$407.56
-1.2%		1.54%20,488
24
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.28
-0.8%		1.52%117,229
25
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$255.99
-0.6%		1.52%36,881
26
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$132.88
-1.0%		1.51%66,510
27
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.52
+2.0%		1.48%251,647
28
Evercore Inc. stock logo
EVR
Evercore
$193.57
+0.2%		1.43%43,512
29
Premier, Inc. stock logo
PINC
Premier
$19.61
+1.0%		1.43%382,460
30
Badger Meter, Inc. stock logo
BMI
Badger Meter
$194.29
+1.4%		1.39%42,144
31
RLI Corp. stock logo
RLI
RLI
$147.21
+0.2%		1.36%51,756
32
H&R Block, Inc. stock logo
HRB
H&R Block
$48.55
-1.5%		1.33%159,839
33
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$82.60
-0.4%		1.29%90,293
34
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.88
-1.4%		1.29%353,889
35
Robert Half Inc. stock logo
RHI
Robert Half
$70.13
+0.2%		1.28%101,509
36
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.01
-0.7%		1.25%129,431
37
Avnet, Inc. stock logo
AVT
Avnet
$52.24
+2.3%		1.24%139,485
38
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$25.87
-0.6%		1.23%265,983
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$165.20
-0.9%		1.23%41,216
40
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$176.78
-1.8%		1.21%39,644
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41
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$72.56
-2.2%		1.17%86,696
42
The Western Union Company stock logo
WU
Western Union
$13.37
-0.4%		1.16%485,893
43
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$193.97
+0.1%		1.14%35,556
44
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$118.78
+1.7%		1.13%55,950
45
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.33
-0.5%		1.11%105,649
46
Landstar System, Inc. stock logo
LSTR
Landstar System
$179.70
-1.1%		1.09%34,399
47
Radian Group Inc. stock logo
RDN
Radian Group
$31.18
-1.0%		1.08%198,829
48
Vistra Corp. stock logo
VST
Vistra
$89.27
+9.2%		1.05%80,670
49
Brunswick Co. stock logo
BC
Brunswick
$81.70
+0.0%		1.01%70,598
50
Ingredion Incorporated stock logo
INGR
Ingredion
$118.37
+1.5%		1.01%49,047

Geographic Exposure

  • United States
    98.7%
  • Bermuda
    1.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    21.6%
  • Consumer Discretionary
    21.4%
  • Financials
    21.1%
  • Health Care
    8.3%
  • Technology
    7.1%
  • Consumer Staples
    4.7%
  • Utilities
    4.2%
  • Communications
    3.0%
  • Materials
    2.5%
  • Energy
    1.5%

Industry Exposure

  • Capital Markets
    11.0%
  • Machinery
    8.2%
  • Specialty Retail
    7.4%
  • Insurance
    6.4%
  • Health Care Providers & Services
    5.4%
  • Textiles Apparel & Luxury Goods
    4.3%
  • Utilities
    4.2%
  • Electrical Equipment
    4.0%
  • Hotels Restaurants & Leisure
    3.9%
  • Building Products
    3.8%
  • Diversified Financial Services
    3.7%
  • Auto Components
    3.2%
  • Communications Equipment
    2.8%
  • Food Products
    2.8%
  • Media
    2.4%
  • Leisure Products
    2.2%
  • Construction Materials
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Diversified Consumer Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Household Durables
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Professional Services
    1.4%
  • Transportation Infrastructure
    1.3%
  • Electronic Equipment Instruments & Components
    1.2%
  • Health Care Technology
    1.2%
  • Construction & Engineering
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.4%
  • Tobacco
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Industrial Machinery
    5.5%
  • Property & Casualty Insurance
    4.7%
  • Apparel Accessories & Luxury
    4.3%
  • Asset Management & Custody Banks
    4.2%
  • Electrical Components & Equipment
    4.0%
  • Building Products
    3.8%
  • Financial Exchanges & Data
    3.8%
  • Homefurnishing Retail
    3.5%
  • Health Care Services
    3.3%
  • Construction Materials
    3.2%
  • Auto Parts & Equipment
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Communications Equipment
    2.8%
  • Thrifts & Mortgage Finance
    2.6%
  • Publishing & Broadcasting
    2.4%
  • Leisure Products
    2.2%
  • Specialty Stores
    2.2%
  • Health Care Facilities
    2.1%
  • Restaurants
    2.1%
  • Trading Companies & Distributors
    1.9%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Semiconductors
    1.7%
  • Food Retail
    1.7%
  • Life & Health Insurance
    1.7%
  • Health Care Supplies
    1.7%
  • Agricultural & Farm Machinery
    1.6%
  • Oil & Gas Refining & Marketing
    1.5%
  • Human Resource & Employment Services
    1.4%
  • Electric Utilities
    1.4%
  • Specialized Consumer Services
    1.4%
  • Consumer Electronics
    1.3%
  • Trucking
    1.3%
  • Technology Distributors
    1.2%
  • Health Care Distributors
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Consumer Finance
    1.1%
  • Agricultural Products
    1.0%
  • Multi-Utilities
    0.8%
  • Research & Consulting Services
    0.8%
  • Gas Utilities
    0.8%
  • Alternative Carriers
    0.7%
  • Commercial Printing
    0.5%
  • Specialty Chemicals
    0.4%
  • Home Improvement Retail
    0.3%
  • Tobacco
    0.2%
  • Aerospace & Defense
    0.1%
  • Water Utilities
    0.1%

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This page (BATS:OUSM) was last updated on 5/9/2024 by MarketBeat.com Staff

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