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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
$43.93 +0.33 (+0.76%)
Closing price 07/11/2025 03:57 PM Eastern
Extended Trading
$43.91 -0.02 (-0.05%)
As of 07/11/2025 04:35 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 25 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
SEI Investments Company stock logo
SEIC
SEI Investments
$92.33
-1.6%
2.79%275,735
2
Encompass Health Corporation stock logo
EHC
Encompass Health
$118.50
+0.9%
2.51%198,250
3
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$222.78
-0.3%
2.50%103,967
4
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.41
-0.7%
2.49%121,218
5
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$90.49
-1.3%
2.30%233,236
6
Avnet, Inc. stock logo
AVT
Avnet
$56.01
-0.5%
2.23%367,234
7
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$188.09
+0.9%
2.16%107,809
8
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$75.07
-0.8%
2.15%263,316
9
Premier, Inc. stock logo
PINC
Premier
$21.08
-1.8%
2.15%929,061
10
Genpact Limited stock logo
G
Genpact
$44.30
-2.2%
2.09%427,635
11
Amdocs Limited stock logo
DOX
Amdocs
$88.26
-1.1%
2.07%215,847
12
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$141.66
-0.5%
2.05%133,982
13
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.53
-1.5%
2.02%261,964
14
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$165.06
-2.7%
1.88%103,013
15
H&R Block, Inc. stock logo
HRB
H&R Block
$56.12
-1.1%
1.79%292,465
16
Service Corporation International stock logo
SCI
Service Corporation International
$80.78
+0.0%
1.78%204,644
17
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$69.11
-1.9%
1.75%231,212
18
National HealthCare Co. stock logo
NHC
National HealthCare
$103.26
-0.7%
1.67%148,706
19
Chemed Corporation stock logo
CHE
Chemed
$459.69
-1.3%
1.62%32,255
20
Gentex Corporation stock logo
GNTX
Gentex
$23.08
-0.9%
1.60%637,215
21
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$237.27
-0.5%
1.60%62,477
22
ITT Inc. stock logo
ITT
ITT
$157.94
+0.2%
1.58%92,834
23
The New York Times Company stock logo
NYT
New York Times
$55.97
-0.7%
1.55%255,232
24
Ingredion Incorporated stock logo
INGR
Ingredion
$135.77
-0.4%
1.53%104,428
25
The Western Union Company stock logo
WU
Western Union
$8.35
-2.8%
1.43%1,549,217

Geographic Exposure

  • United States
    93.3%
  • Bermuda
    4.6%
  • United Kingdom
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    21.8%
  • Consumer Discretionary
    19.6%
  • Technology
    13.9%
  • Health Care
    8.9%
  • Consumer Staples
    4.8%
  • Utilities
    4.1%
  • Communications
    2.4%
  • Consumer Finance
    1.3%
  • Communication Services
    0.5%
  • Energy
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    12.9%
  • Machinery
    9.6%
  • Health Care Providers & Services
    7.9%
  • Hotels, Restaurants & Leisure
    5.6%
  • Insurance
    5.4%
  • Household Durables
    4.7%
  • Diversified Consumer Services
    4.6%
  • Auto Components
    4.2%
  • IT Services
    4.2%
  • Textiles, Apparel & Luxury Goods
    3.8%
  • Utilities
    3.8%
  • Food Products
    3.6%
  • Diversified Financial Services
    3.6%
  • Electrical Equipment
    3.4%
  • Trading Companies & Distributors
    2.9%
  • Building Products
    2.8%
  • Media
    2.4%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Professional Services
    1.6%
  • Communications Equipment
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Consumer Finance
    1.3%
  • Specialty Retail
    1.2%
  • Pharmaceuticals
    1.0%
  • Transportation Infrastructure
    0.9%
  • Construction & Engineering
    0.6%
  • Software
    0.6%
  • Entertainment
    0.5%
  • Leisure Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Water Utilities
    0.3%
  • Household Products
    0.2%
  • Tobacco
    0.2%
  • Chemicals
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    8.3%
  • Asset Management & Custody Banks
    6.3%
  • Consumer Electronics
    4.2%
  • Auto Parts & Equipment
    4.2%
  • Health Care Facilities
    4.2%
  • IT Consulting & Other Services
    4.2%
  • Apparel, Accessories & Luxury Goods
    3.8%
  • Health Care Services
    3.8%
  • Investment Banking & Brokerage
    3.6%
  • Specialized Consumer Services
    3.6%
  • Electrical Components & Equipment
    3.4%
  • Property & Casualty Insurance
    3.2%
  • Trading Companies & Distributors
    2.9%
  • Building Products
    2.8%
  • Consumer Finance
    2.7%
  • Restaurants
    2.6%
  • Publishing & Broadcasting
    2.4%
  • Technology Distributors
    2.2%
  • Thrifts & Mortgage Finance
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Financial Exchanges & Data
    1.9%
  • Leisure Facilities
    1.9%
  • Reinsurance
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Agricultural Products
    1.5%
  • Electric Utilities
    1.4%
  • Communications Equipment
    1.4%
  • Construction Materials
    1.3%
  • Semiconductors
    1.3%
  • Gas Utilities
    1.3%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Commercial Printing
    1.1%
  • Pharmaceuticals
    1.0%
  • Trucking
    0.9%
  • Multi-Utilities
    0.9%
  • Life & Health Insurance
    0.6%
  • Food Retail
    0.6%
  • Research & Consulting Services
    0.6%
  • Systems Software
    0.6%
  • Movies & Entertainment
    0.5%
  • Water Utilities
    0.5%
  • Home Improvement Retail
    0.5%
  • Specialty Stores
    0.4%
  • Leisure Products
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • 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 7/13/2025 by MarketBeat.com Staff
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