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

$48.23 +0.44 (+0.92%)

As of 07/24/2026 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 Chemed, Texas Roadhouse, and National HealthCare. The top 25 OUSM holdings ordered by weight make up 49.03% 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	CHE Chemed	$510.28 +1.4%	2.33%	40,410
2	TXRH Texas Roadhouse	$193.27 +1.3%	2.26%	101,388
3	NHC National HealthCare	$225.69 +1.9%	2.24%	86,827
4	RDN Radian Group	$38.63 +1.2%	2.22%	498,138
5	ESNT Essent Group	$65.64 +1.9%	2.18%	289,543
6	WU Western Union	$8.23 -1.0%	2.17%	2,162,816
7	SEIC SEI Investments	$99.22 +2.6%	2.16%	192,937
8	MTG MGIC Investment	$29.65 +2.4%	2.14%	643,286
9	PRI Primerica	$314.13 +1.9%	2.14%	61,024
10	DCI Donaldson	$92.88 +1.9%	2.03%	199,172
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11	RPRX Royalty Pharma	$58.83 -0.3%	2.02%	307,620
12	NYT New York Times	$71.69 +2.2%	1.97%	229,224
13	ITT ITT	$195.78 +0.3%	1.89%	86,942
14	ALSN Allison Transmission	$122.15 +2.1%	1.89%	147,277
15	LECO Lincoln Electric	$251.47 +0.4%	1.88%	65,975
16	EHC Encompass Health	$112.66 +1.4%	1.86%	146,739
17	AVT Avnet	$89.42 -0.6%	1.86%	192,162
18	LSTR Landstar System	$200.28 -3.7%	1.80%	75,502
19	GNTX Gentex	$22.90 -3.8%	1.80%	654,797
20	FHI Federated Hermes	$57.83 +0.9%	1.74%	261,977
21	MTN Vail Resorts	$145.92 +1.3%	1.72%	103,249
22	HRB H&R Block	$40.78 +2.1%	1.70%	356,826
23	SCI Service Corporation International	$82.39 +3.8%	1.69%	190,219
24	SNX TD SYNNEX	$243.06 -2.0%	1.68%	61,383
25	AOS A. O. Smith	$60.77 +2.2%	1.66%	250,397

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 7/25/2026 by MarketBeat.com Staff.

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