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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
$43.92 +0.32 (+0.72%)
As of 10:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
National HealthCare Co. stock logo
NHC
National HealthCare
$119.99
+1.9%
2.18%176,002
2
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$76.10
+2.4%
2.18%271,852
3
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$160.90
+1.4%
2.15%133,182
4
Radian Group Inc. stock logo
RDN
Radian Group
$34.39
-0.8%
2.12%571,588
5
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.66
-0.7%
2.06%315,894
6
Gentex Corporation stock logo
GNTX
Gentex
$26.61
-0.1%
2.05%714,452
7
Primerica, Inc. stock logo
PRI
Primerica
$269.82
-1.1%
2.05%73,936
8
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$71.05
+1.6%
2.03%281,532
9
Encompass Health Corporation stock logo
EHC
Encompass Health
$124.40
-0.6%
2.03%159,730
10
Chemed Corporation stock logo
CHE
Chemed
$434.80
-0.3%
2.02%44,295
11
Donaldson Company, Inc. stock logo
DCI
Donaldson
$83.18
+1.0%
2.02%248,704
12
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.98
-0.2%
2.02%701,943
13
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$241.95
+2.3%
2.00%83,555
14
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$165.87
-0.4%
2.00%121,253
15
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$27.30
+0.2%
2.00%760,260
16
SEI Investments Company stock logo
SEIC
SEI Investments
$84.60
-0.2%
1.99%231,104
17
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$71.06
-0.5%
1.97%273,216
18
Amdocs Limited stock logo
DOX
Amdocs
$82.36
-0.1%
1.96%237,883
19
Avnet, Inc. stock logo
AVT
Avnet
$51.74
+0.8%
1.96%375,098
20
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$36.02
-0.2%
1.95%553,124
21
H&R Block, Inc. stock logo
HRB
H&R Block
$50.46
-0.4%
1.94%389,410
22
The Western Union Company stock logo
WU
Western Union
$8.10
-0.9%
1.88%2,359,907
23
LKQ Corporation stock logo
LKQ
LKQ
$29.70
-0.9%
1.87%616,648
24
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$191.31
-1.5%
1.80%86,834
25
Service Corporation International stock logo
SCI
Service Corporation International
$82.09
-1.1%
1.70%207,331

Geographic Exposure

  • United States
    95.1%
  • United Kingdom
    2.0%
  • Bermuda
    1.9%
  • Switzerland
    0.8%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Industrials
    22.6%
  • Financials
    20.9%
  • Consumer Discretionary
    20.6%
  • Technology
    11.6%
  • Health Care
    8.1%
  • Communications
    5.4%
  • Consumer Staples
    4.9%
  • Utilities
    4.3%
  • Consumer Finance
    0.7%
  • Energy
    0.5%
  • Materials
    0.1%

Industry Exposure

  • Machinery
    11.9%
  • Capital Markets
    9.6%
  • Health Care Providers & Services
    6.1%
  • Hotels, Restaurants & Leisure
    6.1%
  • Household Durables
    5.9%
  • Diversified Consumer Services
    5.8%
  • Diversified Financial Services
    5.8%
  • Media
    5.4%
  • Insurance
    4.9%
  • Utilities
    3.7%
  • Food Products
    3.7%
  • Electrical Equipment
    3.5%
  • Building Products
    3.2%
  • Auto Components
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Biotechnology
    2.0%
  • IT Services
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Automobiles
    1.9%
  • Communications Equipment
    1.5%
  • Specialty Retail
    1.2%
  • Transportation Infrastructure
    1.2%
  • Professional Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Construction & Engineering
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Consumer Finance
    0.7%
  • Beverages
    0.6%
  • Water Utilities
    0.6%
  • Financial Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Consumer Staples Distribution
    0.3%
  • Household Products
    0.2%
  • Chemicals
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    7.7%
  • Asset Management & Custody Banks
    5.1%
  • Consumer Electronics
    4.2%
  • Health Care Facilities
    4.1%
  • Thrifts & Mortgage Finance
    3.9%
  • Specialized Consumer Services
    3.8%
  • Electrical Components & Equipment
    3.5%
  • Investment Banking & Brokerage
    3.5%
  • Publishing & Broadcasting
    3.3%
  • Building Products
    3.2%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Auto Parts & Equipment
    2.9%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.7%
  • Restaurants
    2.6%
  • Packaged Foods & Meats
    2.3%
  • Advertising
    2.1%
  • Semiconductors
    2.1%
  • Life & Health Insurance
    2.1%
  • Biotechnology
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Health Care Services
    2.0%
  • Technology Distributors
    2.0%
  • Automobile Manufacturers
    1.9%
  • Leisure Facilities
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Gas Utilities
    1.6%
  • Electric Utilities
    1.5%
  • Communications Equipment
    1.5%
  • Construction Materials
    1.3%
  • Commercial Printing
    1.2%
  • Trucking
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Homebuilding
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Research & Consulting Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Agricultural Products & Services
    0.8%
  • Water Utilities
    0.8%
  • Agricultural Products
    0.7%
  • Home Improvement Retail
    0.7%
  • Specialty Stores
    0.6%
  • Brewers
    0.6%
  • Automotive Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Commercial & Residential Mortgage
    0.5%
  • Multi-Utilities
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Education Services
    0.4%
  • Food Retail
    0.3%
  • Household Products
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Specialty Chemicals
    0.1%
  • Tobacco
    0.1%

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This page (BATS:OUSM) was last updated on 10/9/2025 by MarketBeat.com Staff
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