ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) Holdings $45.23 +1.63 (+3.75%) Closing price 09/12/2025 03:59 PM EasternExtended Trading$45.22 -0.01 (-0.03%) As of 09/12/2025 07:31 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 OUSM HoldingsRankCompanyCurrent PriceWeightShares Held1LECOLincoln Electric$239.13-1.5%2.67%109,9192EHCEncompass Health$126.04-0.6%2.62%209,6263PINCPremier$26.60-0.8%2.53%982,3354SEICSEI Investments$86.50-1.4%2.53%291,5325HLIHoulihan Lokey$205.24-1.4%2.51%128,1786MSMMSC Industrial Direct$91.31-1.1%2.26%246,6287DCIDonaldson$80.91-0.9%2.23%276,9888SNXTD SYNNEX$151.73-0.4%2.11%141,6629AVTAvnet$53.45-1.2%2.08%388,30610GGenpact$42.53-1.8%2.02%452,163 Get the Latest News and Ratings for OUSM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ALPS O'Shares U.S. Small-Cap Quality Dividend ETF and its competitors with MarketBeat's FREE daily newsletter. 11DLBDolby Laboratories$71.48-0.9%2.01%278,39612DOXAmdocs$85.00-0.4%1.95%228,23113TXRHTexas Roadhouse$166.69-0.3%1.92%114,00114GNTXGentex$28.46+0.2%1.91%673,74815NHCNational HealthCare$114.98-0.3%1.80%157,25016AOSA. O. Smith$72.60-2.3%1.79%244,46017MTNVail Resorts$143.62-2.6%1.71%108,91718IDCCInterDigital$322.87-0.6%1.68%58,50419SCIService Corporation International$80.10-1.0%1.68%216,36320ITTITT$177.69-0.4%1.67%98,16221CHEChemed$446.00-2.6%1.58%34,12722RNRRenaissanceRe$247.63+1.3%1.58%66,07723NYTNew York Times$58.91+0.6%1.58%269,87224HRBH&R Block$51.19-1.8%1.57%309,22225MLIMueller Industries$99.08+0.2%1.49%153,476 Geographic ExposureUnited States93.4%Bermuda4.5%United Kingdom1.9%Currency ExposureUSD99.8%Sector ExposureIndustrials21.8%Financials21.7%Consumer Discretionary19.2%Technology13.5%Health Care9.6%Consumer Staples4.7%Utilities4.1%Communications2.7%Consumer Finance1.4%Communication Services0.6%Energy0.3%Materials0.2%Industry ExposureCapital Markets12.5%Machinery10.3%Health Care Providers & Services8.6%Insurance5.5%Hotels, Restaurants & Leisure4.8%Auto Components4.7%Household Durables4.5%Diversified Consumer Services4.5%Textiles, Apparel & Luxury Goods3.9%IT Services3.9%Utilities3.8%Diversified Financial Services3.7%Food Products3.5%Electrical Equipment3.3%Trading Companies & Distributors2.9%Building Products2.8%Media2.7%Electronic Equipment, Instruments & Components2.1%Communications Equipment1.9%Consumer Finance1.4%Specialty Retail1.3%Professional Services1.2%Semiconductors & Semiconductor Equipment1.1%Pharmaceuticals1.0%Transportation Infrastructure0.8%Entertainment0.6%Construction & Engineering0.5%Software0.5%Leisure Products0.4%Oil, Gas & Consumable Fuels0.3%Water Utilities0.3%Household Products0.2%Tobacco0.2%Chemicals0.2%SubIndustry ExposureIndustrial Machinery & Supplies8.8%Asset Management & Custody Banks5.9%Auto Parts & Equipment4.7%Health Care Facilities4.4%Consumer Electronics4.1%Health Care Services4.1%Investment Banking & Brokerage3.9%Apparel, Accessories & Luxury Goods3.9%IT Consulting & Other Services3.9%Specialized Consumer Services3.3%Electrical Components & Equipment3.3%Property & Casualty Insurance3.1%Trading Companies & Distributors2.9%Building Products2.8%Consumer Finance2.8%Publishing & Broadcasting2.7%Thrifts & Mortgage Finance2.3%Restaurants2.3%Packaged Foods & Meats2.1%Technology Distributors2.1%Communications Equipment1.9%Reinsurance1.6%Financial Exchanges & Data1.6%Leisure Facilities1.6%Construction Materials1.5%Agricultural Products1.4%Electric Utilities1.4%Gas Utilities1.3%Human Resource & Employment Services1.2%Commercial Printing1.2%Semiconductors1.1%Pharmaceuticals1.0%Hotels, Resorts & Cruise Lines1.0%Multi-Utilities0.9%Trucking0.8%Life & Health Insurance0.7%Food Retail0.6%Movies & Entertainment0.6%Research & Consulting Services0.5%Water Utilities0.5%Systems Software0.5%Leisure Products0.4%Specialty Stores0.4%Home Improvement Retail0.4%Oil & Gas Refining & Marketing0.3%Hypermarkets & Super Centers0.2%Household Products0.2%Tobacco0.2%Specialty Chemicals0.2% Related Companies and Tools Related Companies FNDB Portfolio DLS Portfolio PSC Portfolio VTWG Portfolio USVM Portfolio SMIN Portfolio FYX Portfolio VIOG Portfolio VTWV Portfolio NUSC Portfolio This page (BATS:OUSM) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 tr...Paradigm Press | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored6-Figure Target for BTC by 2025The U.S. just announced it's putting GDP data directly onto Bitcoin and Ethereum blockchains. 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