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

$46.83 +0.51 (+1.10%)

As of 05/8/2026 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 National HealthCare, TD SYNNEX, and Avnet. The top 25 OUSM holdings ordered by weight make up 51.84% 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	NHC National HealthCare	$188.82 +10.2%	3.01%	155,820
2	SNX TD SYNNEX	$239.41 +3.0%	2.92%	118,104
3	AVT Avnet	$82.09 +1.5%	2.88%	332,568
4	RPRX Royalty Pharma	$50.79 +1.2%	2.69%	490,336
5	DCI Donaldson	$85.96 +0.1%	2.14%	220,209
6	ALSN Allison Transmission	$124.34 +1.1%	2.13%	148,204
7	LECO Lincoln Electric	$271.11 0.0%	2.13%	74,099
8	SEIC SEI Investments	$91.18 +1.4%	2.08%	205,041
9	NYT New York Times	$79.42 -0.9%	2.07%	238,090
10	WU Western Union	$9.07 +0.2%	2.07%	2,089,341
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11	PRI Primerica	$274.11 +0.3%	2.04%	65,576
12	RDN Radian Group	$38.07 +1.2%	2.01%	506,758
13	MTG MGIC Investment	$26.79 +0.8%	1.99%	622,236
14	ESNT Essent Group	$63.12 +2.5%	1.99%	280,038
15	ITT ITT	$206.13 -0.8%	1.99%	84,114
16	TXRH Texas Roadhouse	$177.30 +12.3%	1.88%	107,469
17	LKQ LKQ	$28.89 +0.6%	1.88%	546,637
18	CHE Chemed	$424.48 -0.3%	1.83%	39,289
19	LFUS Littelfuse	$457.03 +3.5%	1.78%	41,356
20	SCI Service Corporation International	$77.71 -1.0%	1.76%	184,013
21	DLB Dolby Laboratories	$58.15 +1.2%	1.74%	249,544
22	MLI Mueller Industries	$140.81 +2.2%	1.73%	115,365
23	AOS A. O. Smith	$58.61 -2.7%	1.71%	242,202
24	NXST Nexstar Media Group	$202.79 +4.3%	1.70%	75,344
25	LSTR Landstar System	$183.39 +0.8%	1.69%	83,775

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 5/9/2026 by MarketBeat.com Staff.

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