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

$47.01 +0.44 (+0.94%)

As of 04:10 PM Eastern

What stocks does OUSM hold?

The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) top stock holdings include TD SYNNEX, Avnet, and National HealthCare. The top 25 OUSM holdings ordered by weight make up 52.91% of the total fund. OUSM is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete OUSM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OUSM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	SNX TD SYNNEX	$280.91 +1.4%	3.69%	115,669
2	AVT Avnet	$90.59 +2.4%	3.46%	325,685
3	NHC National HealthCare	$197.72 +0.9%	3.20%	152,788
4	RPRX Royalty Pharma	$54.87 -0.8%	2.96%	480,183
5	LFUS Littelfuse	$472.14 +2.0%	2.25%	40,480
6	SWKS Skyworks Solutions	$73.97 +1.7%	2.13%	235,980
7	DCI Donaldson	$86.32 +1.1%	2.11%	215,947
8	LECO Lincoln Electric	$258.25 +0.2%	2.11%	72,575
9	TXRH Texas Roadhouse	$167.86 +0.1%	2.06%	105,434
10	SEIC SEI Investments	$89.40 +1.4%	2.01%	200,787
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11	NYT New York Times	$73.23 -1.3%	2.00%	233,169
12	LSTR Landstar System	$224.27 -0.4%	1.99%	82,029
13	ALSN Allison Transmission	$117.40 +1.6%	1.92%	145,142
14	RDN Radian Group	$34.63 +1.4%	1.91%	496,278
15	PRI Primerica	$281.87 +1.0%	1.91%	64,211
16	WU Western Union	$7.57 +3.3%	1.86%	2,048,737
17	CHE Chemed	$419.07 -0.4%	1.83%	38,495
18	ITT ITT	$188.59 +1.9%	1.83%	82,393
19	ESNT Essent Group	$58.33 +0.7%	1.76%	274,247
20	GNTX Gentex	$25.86 +0.6%	1.74%	620,305
21	MTG MGIC Investment	$25.78 +1.2%	1.73%	609,356
22	MLI Mueller Industries	$137.88 +1.8%	1.68%	112,965
23	EHC Encompass Health	$101.49 -0.9%	1.61%	138,977
24	FHI Federated Hermes	$58.32 +0.8%	1.59%	248,142
25	LKQ LKQ	$26.20 +0.8%	1.57%	535,322

OUSM Geographic Exposure

OUSM's largest geographic exposure is United States at 95.0%, followed by Bermuda at 1.9%.

United States
95.0%
Bermuda
1.9%
United Kingdom
1.6%
Switzerland
1.2%
Cayman Islands
0.1%

OUSM Currency Exposure

OUSM is exclusively exposed to USD.

USD
99.9%

OUSM Sector Exposure

OUSM's largest sector exposure is Industrials at 24.2%, followed by Financials at 20.3%.

Industrials
24.2%
Financials
20.3%
Consumer Discretionary
19.5%
Technology
11.4%
Health Care
9.2%
Consumer Staples
5.0%
Utilities
4.6%
Communications
4.0%
Consumer Finance
0.9%
Energy
0.6%
Other
0.1%

OUSM Industry Exposure

OUSM's largest industry exposure is Machinery at 13.0%, followed by Capital Markets at 8.9%.

Machinery
13.0%
Capital Markets
8.9%
Health Care Providers & Services
6.5%
Household Durables
6.1%
Diversified Financial Services
6.0%
Hotels, Restaurants & Leisure
5.8%
Diversified Consumer Services
5.2%
Insurance
4.7%
Media
4.0%
Utilities
4.0%
Other
35.4%

OUSM Sub-Industry Exposure

OUSM's largest sub-industry exposure is Industrial Machinery & Supplies at 8.0%, followed by Asset Management & Custody Banks at 5.1%.

Industrial Machinery & Supplies
8.0%
Asset Management & Custody Banks
5.1%
Health Care Facilities
4.7%
Consumer Electronics
4.4%
Publishing & Broadcasting
4.0%
Thrifts & Mortgage Finance
3.9%
Electrical Components & Equipment
3.8%
Construction Machinery & Heavy Trucks
3.5%
Building Products
3.1%
Specialized Consumer Services
3.1%
Other
55.2%

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This page (BATS:OUSM) was last updated on 6/12/2026 by MarketBeat.com Staff.

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