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

$46.98 +0.22 (+0.47%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$46.98 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does OUSM hold?

The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) has 112 holdings, with Avnet, Concentra Group Holdings Parent, and Lincoln Electric among its largest positions. The top 25 OUSM holdings ordered by weight make up 49.32% 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	AVT Avnet	$99.60 +2.5%	2.25%	172,284
2	CON Concentra Group Holdings Parent	$37.59 +0.1%	2.17%	468,233
3	LECO Lincoln Electric	$262.57 +1.1%	2.14%	63,830
4	GGG Graco	$79.74 +1.2%	2.08%	210,807
5	EHC Encompass Health	$124.45 +0.0%	2.07%	132,346
6	UHS Universal Health Services	$179.07 +0.1%	2.06%	92,634
7	SWKS Skyworks Solutions	$76.56 +2.5%	2.03%	190,673
8	BMI Badger Meter	$130.98 -1.1%	2.03%	128,062
9	DCI Donaldson	$87.16 +0.8%	2.02%	181,576
10	NHC National HealthCare	$231.39 +0.7%	2.01%	71,267
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11	AOS A. O. Smith	$57.91 +2.3%	1.99%	282,419
12	DOX Amdocs	$59.02 +0.5%	1.99%	265,699
13	NYT New York Times	$66.89 +1.2%	1.99%	240,315
14	CHE Chemed	$501.18 +0.1%	1.99%	31,078
15	IDCC InterDigital	$332.88 +1.4%	1.96%	46,400
16	SEIC SEI Investments	$105.51 +0.5%	1.93%	148,580
17	PRI Primerica	$277.32 +0.2%	1.93%	55,419
18	OLED Universal Display	$75.66 +0.7%	1.91%	194,475
19	DLB Dolby Laboratories	$58.35 +0.5%	1.91%	256,995
20	JKHY Jack Henry & Associates	$153.08 +2.3%	1.85%	99,669
21	PLUS ePlus	$96.93 +2.1%	1.84%	155,195
22	DPZ Domino's Pizza	$296.10 -4.8%	1.83%	47,410
23	MTG MGIC Investment	$27.16 +0.5%	1.80%	520,107
24	HAS Hasbro	$95.94 +1.3%	1.78%	153,504
25	ESNT Essent Group	$62.15 +0.8%	1.76%	223,617

OUSM Geographic Exposure

OUSM's largest geographic exposure is United States at 96.2%, followed by United Kingdom at 2.0%.

United States
96.2%
United Kingdom
2.0%
Bermuda
1.7%

OUSM Currency Exposure

OUSM is exclusively exposed to USD.

USD
99.9%

OUSM Sector Exposure

OUSM's largest sector exposure is Industrials at 22.2%, followed by Financials at 19.2%.

Industrials
22.2%
Financials
19.2%
Consumer Discretionary
17.8%
Technology
16.8%
Health Care
10.4%
Consumer Staples
4.8%
Communications
4.6%
Utilities
3.7%
Materials
0.1%
Energy
0.1%

OUSM Industry Exposure

OUSM's largest industry exposure is Machinery at 11.6%, followed by Health Care Providers & Services at 10.4%.

Machinery
11.6%
Health Care Providers & Services
10.4%
Capital Markets
9.6%
Household Durables
5.3%
Insurance
5.1%
Hotels, Restaurants & Leisure
4.6%
Diversified Consumer Services
4.5%
Semiconductors & Semiconductor Equipment
3.6%
Diversified Financial Services
3.5%
Building Products
3.5%
Other
37.8%

OUSM Sub-Industry Exposure

OUSM's largest sub-industry exposure is Health Care Facilities at 8.5%, followed by Industrial Machinery & Supplies at 8.2%.

Health Care Facilities
8.5%
Industrial Machinery & Supplies
8.2%
Asset Management & Custody Banks
4.7%
Consumer Electronics
3.8%
Semiconductors
3.6%
Thrifts & Mortgage Finance
3.5%
Building Products
3.5%
Application Software
3.4%
Electrical Components & Equipment
3.3%
Restaurants
3.3%
Other
52.7%

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MarketBeat tracks ALPS O'Shares U.S. Small-Cap Quality Dividend ETF holdings and portfolio composition, last updated on 10/8/2026.

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