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

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF logo
$42.23 -1.37 (-3.14%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$42.26 +0.03 (+0.07%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Encompass Health Co. stock logo
EHC
Encompass Health
$120.81
+0.5%
2.62%195,854
2
SEI Investments stock logo
SEIC
SEI Investments
$82.99
-1.4%
2.57%272,246
3
Premier, Inc. stock logo
PINC
Premier
$22.57
+0.2%
2.38%916,810
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.28
-2.4%
2.33%119,782
5
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
2.27%106,351
6
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.27
-1.5%
2.22%102,851
7
Amdocs Limited stock logo
DOX
Amdocs
$91.95
-2.3%
2.20%213,618
8
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$73.97
-1.7%
2.18%260,132
9
Genpact Limited stock logo
G
Genpact
$42.90
-1.6%
2.07%422,630
10
Chemed Co. stock logo
CHE
Chemed
$550.29
-1.4%
2.04%31,891
11
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
2.04%230,847
12
Avnet, Inc. stock logo
AVT
Avnet
$50.49
-2.0%
2.03%362,694
13
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
1.99%258,923
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
1.91%471,537
15
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
1.88%289,069
16
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$123.20
-2.3%
1.81%132,721
17
Service Co. International stock logo
SCI
Service Co. International
$78.43
-2.1%
1.75%202,383
18
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.78
-0.7%
1.72%228,459
19
National HealthCare Co. stock logo
NHC
National HealthCare
$103.10
-1.4%
1.69%147,104
20
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$151.37
-1.5%
1.69%101,990
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.03
-1.2%
1.66%61,778
22
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
1.62%1,532,288
23
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
1.59%103,212
24
The New York Times Company stock logo
NYT
New York Times
$55.58
0.0%
1.57%252,225
25
Gentex Co. stock logo
GNTX
Gentex
$21.72
-2.5%
1.53%629,967
26
ITT Inc. stock logo
ITT
ITT
$150.44
-1.1%
1.52%91,887
27
Robert Half Inc. stock logo
RHI
Robert Half
$42.63
-2.6%
1.49%292,533
28
RLI Corp. stock logo
RLI
RLI
$73.03
-1.8%
1.46%173,880
29
Radian Group Inc. stock logo
RDN
Radian Group
$34.24
-0.5%
1.36%364,269
30
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
1.30%54,601
31
MGIC Investment Co. stock logo
MTG
MGIC Investment
$26.82
-0.3%
1.28%438,011
32
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$130.14
-0.8%
1.27%88,270
33
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.20
-2.9%
1.23%143,636
34
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$216.15
-4.6%
1.19%51,369
35
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.25
-0.7%
1.15%46,820
36
Badger Meter, Inc. stock logo
BMI
Badger Meter
$242.41
-0.9%
1.12%40,883
37
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
1.07%34,593
38
Lear Co. stock logo
LEA
Lear
$90.48
-3.2%
1.05%104,954
39
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$61.60
-2.7%
1.04%151,536
40
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.00%93,595
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41
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.98%113,883
42
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$238.45
-1.4%
0.96%36,025
43
Essent Group Ltd. stock logo
ESNT
Essent Group
$58.52
-1.1%
0.94%144,781
44
Evercore Inc. stock logo
EVR
Evercore
$240.17
-2.8%
0.89%35,101
45
TEGNA Inc. stock logo
TGNA
TEGNA
$16.44
-1.5%
0.88%472,236
46
Organon & Co. stock logo
OGN
Organon & Co.
$10.03
-0.4%
0.87%894,318
47
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.62
-1.9%
0.86%56,003
48
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$137.26
-1.1%
0.86%52,321
49
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.27
-1.7%
0.83%182,543
50
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$138.95
-5.1%
0.81%43,550
51
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.09
-0.9%
0.79%213,661
52
Brady Co. stock logo
BRC
Brady
$67.90
-2.3%
0.77%99,652
53
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$84.61
-2.0%
0.77%80,748
54
Crane stock logo
CR
Crane
$181.28
-3.0%
0.75%39,452
55
Progress Software Co. stock logo
PRGS
Progress Software
$62.62
-1.0%
0.71%103,427
56
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.16
-5.0%
0.68%434,081
57
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$79.07
-3.3%
0.66%69,244
58
Federated Hermes, Inc. stock logo
FHI
Federated Hermes
$42.18
-1.5%
0.65%136,706
59
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.65%48,450
60
Exponent, Inc. stock logo
EXPO
Exponent
$75.10
-0.7%
0.62%72,838
61
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$95.67
-2.0%
0.61%56,296
62
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$75.54
-2.3%
0.60%70,290
63
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$225.05
-2.3%
0.58%23,124
64
Carter's, Inc. stock logo
CRI
Carter's
$31.15
-2.4%
0.58%162,955
65
Columbia Sportswear stock logo
COLM
Columbia Sportswear
$59.62
-4.4%
0.58%80,911
66
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.56%127,840
67
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$44.45
-1.8%
0.55%106,193
68
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$167.40
-1.0%
0.50%27,008
69
Diamond Hill Investment Group, Inc. stock logo
DHIL
Diamond Hill Investment Group
$141.88
-2.1%
0.49%31,764
70
PHINIA Inc. stock logo
PHIN
PHINIA
$42.10
-3.9%
0.49%101,876
71
The Wendy's Company stock logo
WEN
Wendy's
$11.18
-2.2%
0.48%370,275
72
Warner Music Group Corp. stock logo
WMG
Warner Music Group
$26.34
-0.6%
0.48%163,137
73
Federal Signal Co. stock logo
FSS
Federal Signal
$99.53
+0.3%
0.46%44,054
74
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.46%49,477
75
Universal Display Co. stock logo
OLED
Universal Display
$153.52
-3.5%
0.46%28,444
76
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$506.16
-0.2%
0.43%8,504
77
Choice Hotels International, Inc. stock logo
CHH
Choice Hotels International
$124.36
-3.0%
0.41%28,563
78
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$15.97
-2.4%
0.39%210,127
79
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
0.39%7,835
80
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.38%93,078
81
Steven Madden, Ltd. stock logo
SHOO
Steven Madden
$23.02
-4.6%
0.37%135,014
82
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$155.46
-0.9%
0.35%20,185
83
Whirlpool Co. stock logo
WHR
Whirlpool
$90.26
+3.1%
0.35%40,478
84
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.34%17,856
85
Ennis, Inc. stock logo
EBF
Ennis
$18.43
-2.2%
0.33%157,931
86
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.33%76,456
87
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
0.32%31,377
88
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.31%61,465
89
Polaris Inc. stock logo
PII
Polaris
$40.61
-2.6%
0.31%72,930
90
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
0.24%18,386
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91
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
0.22%90,150
92
PriceSmart, Inc. stock logo
PSMT
PriceSmart
$105.45
-1.9%
0.21%18,272
93
Kforce Inc. stock logo
KFRC
Kforce
$39.29
-4.8%
0.19%42,303
94
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
0.19%28,346
95
WD-40 stock logo
WDFC
WD-40
$241.51
-1.8%
0.19%6,975
96State Street Institutional Treasury Plus Money MarketN/A0.18%1,577,066
97
ALLETE, Inc. stock logo
ALE
ALLETE
$64.77
-0.6%
0.15%20,166
98
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.15%29,721
99
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.46
-2.0%
0.15%18,403
100
Otter Tail Co. stock logo
OTTR
Otter Tail
$77.59
-2.2%
0.15%17,858

Geographic Exposure

  • United States
    92.9%
  • Bermuda
    4.7%
  • United Kingdom
    2.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    21.6%
  • Industrials
    20.8%
  • Consumer Discretionary
    18.6%
  • Technology
    15.5%
  • Health Care
    9.5%
  • Consumer Staples
    4.8%
  • Utilities
    4.2%
  • Communications
    2.4%
  • Consumer Finance
    1.3%
  • Communication Services
    0.5%
  • Energy
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    12.1%
  • Machinery
    9.1%
  • Health Care Providers & Services
    8.5%
  • Insurance
    5.7%
  • Hotels, Restaurants & Leisure
    5.4%
  • Diversified Consumer Services
    4.7%
  • Household Durables
    4.4%
  • IT Services
    4.2%
  • Auto Components
    3.9%
  • Utilities
    3.9%
  • Diversified Financial Services
    3.8%
  • Food Products
    3.6%
  • Textiles, Apparel & Luxury Goods
    3.5%
  • Electrical Equipment
    3.3%
  • Communications Equipment
    3.2%
  • Trading Companies & Distributors
    2.7%
  • Building Products
    2.6%
  • Media
    2.4%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Professional Services
    1.6%
  • Consumer Finance
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Specialty Retail
    1.2%
  • Pharmaceuticals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Software
    0.7%
  • Construction & Engineering
    0.6%
  • Entertainment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Leisure Products
    0.3%
  • Water Utilities
    0.3%
  • Household Products
    0.2%
  • Tobacco
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    7.9%
  • Asset Management & Custody Banks
    5.8%
  • Health Care Facilities
    4.3%
  • IT Consulting & Other Services
    4.2%
  • Health Care Services
    4.2%
  • Consumer Electronics
    4.0%
  • Auto Parts & Equipment
    3.9%
  • Specialized Consumer Services
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.5%
  • Electrical Components & Equipment
    3.3%
  • Property & Casualty Insurance
    3.3%
  • Investment Banking & Brokerage
    3.3%
  • Communications Equipment
    3.2%
  • Consumer Finance
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Restaurants
    2.7%
  • Building Products
    2.6%
  • Publishing & Broadcasting
    2.4%
  • Thrifts & Mortgage Finance
    2.2%
  • Technology Distributors
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Leisure Facilities
    1.7%
  • Reinsurance
    1.7%
  • Human Resource & Employment Services
    1.6%
  • Agricultural Products
    1.6%
  • Electric Utilities
    1.4%
  • Gas Utilities
    1.4%
  • Semiconductors
    1.3%
  • Construction Materials
    1.2%
  • Commercial Printing
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Pharmaceuticals
    1.0%
  • Multi-Utilities
    0.9%
  • Trucking
    0.9%
  • Systems Software
    0.7%
  • Life & Health Insurance
    0.6%
  • Research & Consulting Services
    0.6%
  • Food Retail
    0.6%
  • Water Utilities
    0.5%
  • Movies & Entertainment
    0.5%
  • Home Improvement Retail
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Leisure Products
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Household Products
    0.2%
  • Tobacco
    0.2%
  • Specialty Chemicals
    0.2%

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This page (BATS:OUSM) was last updated on 6/14/2025 by MarketBeat.com Staff
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