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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
$45.27 +1.67 (+3.83%)
As of 10:14 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$245.25
+3.0%
2.73%108,431
2
SEI Investments Company stock logo
SEIC
SEI Investments
$90.15
+2.3%
2.64%287,586
3
Encompass Health Corporation stock logo
EHC
Encompass Health
$122.76
-0.5%
2.55%206,782
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$197.35
+2.8%
2.51%126,438
5
Premier, Inc. stock logo
PINC
Premier
$25.14
-1.7%
2.38%969,028
6
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$90.73
+4.4%
2.20%243,280
7
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$149.85
+3.7%
2.15%139,742
8
Amdocs Limited stock logo
DOX
Amdocs
$88.27
+1.9%
2.11%225,135
9
Avnet, Inc. stock logo
AVT
Avnet
$55.66
+5.4%
2.09%383,038
10
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$75.59
+3.8%
2.09%274,628
11
Donaldson Company, Inc. stock logo
DCI
Donaldson
$75.74
+2.5%
2.07%273,232
12
Genpact Limited stock logo
G
Genpact
$45.33
+1.8%
2.04%446,031
13
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.33
+2.0%
2.04%112,453
14
Gentex Corporation stock logo
GNTX
Gentex
$28.16
+2.7%
1.86%664,618
15
Service Corporation International stock logo
SCI
Service Corporation International
$81.47
+0.3%
1.81%213,435
16
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$73.54
+2.5%
1.79%241,148
17
H&R Block, Inc. stock logo
HRB
H&R Block
$52.04
+1.4%
1.77%305,036
18
ITT Inc. stock logo
ITT
ITT
$170.93
+3.7%
1.69%96,830
19
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$162.69
+3.6%
1.68%107,441
20
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$248.02
-0.5%
1.65%65,177
21
National HealthCare Co. stock logo
NHC
National HealthCare
$114.82
+4.1%
1.64%155,114
22
The New York Times Company stock logo
NYT
New York Times
$59.77
+0.2%
1.61%266,212
23
InterDigital, Inc. stock logo
IDCC
InterDigital
$266.27
+3.0%
1.60%57,712
24
Chemed Corporation stock logo
CHE
Chemed
$460.01
+1.3%
1.54%33,659
25
Ingredion Incorporated stock logo
INGR
Ingredion
$129.09
+1.1%
1.44%108,928

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    4.6%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Industrials
    21.9%
  • Financials
    21.8%
  • Consumer Discretionary
    19.3%
  • Technology
    13.6%
  • Health Care
    9.3%
  • Consumer Staples
    4.8%
  • Utilities
    4.2%
  • Communications
    2.7%
  • Consumer Finance
    1.4%
  • Communication Services
    0.6%
  • Energy
    0.3%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    12.6%
  • Machinery
    10.1%
  • Health Care Providers & Services
    8.4%
  • Insurance
    5.5%
  • Hotels, Restaurants & Leisure
    5.2%
  • Auto Components
    4.7%
  • Household Durables
    4.6%
  • Diversified Consumer Services
    4.5%
  • IT Services
    4.0%
  • Utilities
    3.9%
  • Diversified Financial Services
    3.7%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Food Products
    3.6%
  • Electrical Equipment
    3.3%
  • Trading Companies & Distributors
    2.9%
  • Building Products
    2.9%
  • Media
    2.7%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Communications Equipment
    1.5%
  • Consumer Finance
    1.4%
  • Professional Services
    1.3%
  • Specialty Retail
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Pharmaceuticals
    0.9%
  • Transportation Infrastructure
    0.8%
  • Entertainment
    0.6%
  • Construction & Engineering
    0.6%
  • Software
    0.5%
  • Leisure Products
    0.4%
  • Water Utilities
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Household Products
    0.2%
  • Tobacco
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    8.7%
  • Asset Management & Custody Banks
    6.1%
  • Auto Parts & Equipment
    4.7%
  • Health Care Facilities
    4.4%
  • Consumer Electronics
    4.2%
  • IT Consulting & Other Services
    4.0%
  • Health Care Services
    4.0%
  • Investment Banking & Brokerage
    3.7%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Specialized Consumer Services
    3.4%
  • Electrical Components & Equipment
    3.3%
  • Property & Casualty Insurance
    3.2%
  • Trading Companies & Distributors
    2.9%
  • Building Products
    2.9%
  • Consumer Finance
    2.8%
  • Publishing & Broadcasting
    2.7%
  • Restaurants
    2.4%
  • Thrifts & Mortgage Finance
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Technology Distributors
    2.1%
  • Leisure Facilities
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Reinsurance
    1.6%
  • Communications Equipment
    1.5%
  • Construction Materials
    1.4%
  • Agricultural Products
    1.4%
  • Electric Utilities
    1.4%
  • Gas Utilities
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Semiconductors
    1.2%
  • Commercial Printing
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Multi-Utilities
    0.9%
  • Pharmaceuticals
    0.9%
  • Trucking
    0.8%
  • Life & Health Insurance
    0.7%
  • Movies & Entertainment
    0.6%
  • Food Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Water Utilities
    0.5%
  • Systems Software
    0.5%
  • Leisure Products
    0.4%
  • Specialty Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.3%
  • Household Products
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Tobacco
    0.2%
  • Specialty Chemicals
    0.2%

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This page (BATS:OUSM) was last updated on 8/25/2025 by MarketBeat.com Staff
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