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

$46.86 -0.12 (-0.26%)

Closing price 04:10 PM Eastern

Extended Trading

$46.85 -0.01 (-0.02%)

As of 04:15 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 SEI Investments. The top 25 OUSM holdings ordered by weight make up 49.26% 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	$498.65 +0.4%	2.36%	38,320
2	TXRH Texas Roadhouse	$164.83 -0.8%	2.28%	96,106
3	SEIC SEI Investments	$104.85 +1.1%	2.23%	182,905
4	ESNT Essent Group	$65.41 -0.4%	2.18%	274,495
5	MTG MGIC Investment	$29.25 -0.2%	2.16%	609,832
6	PRI Primerica	$274.81 -0.3%	2.08%	57,870
7	NHC National HealthCare	$224.87 +0.9%	2.08%	82,305
8	DCI Donaldson	$86.73 +0.8%	2.07%	188,798
9	HRB H&R Block	$42.50 -0.8%	2.07%	338,268
10	ITT ITT	$211.96 +1.6%	2.05%	82,420
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11	LECO Lincoln Electric	$265.40 +0.9%	2.04%	62,555
12	AVT Avnet	$101.15 +3.0%	2.01%	182,168
13	RDN Radian Group	$34.54 -0.4%	2.00%	472,222
14	EHC Encompass Health	$122.06 -0.6%	1.97%	139,101
15	ALSN Allison Transmission	$114.69 -0.6%	1.97%	139,618
16	RPRX Royalty Pharma	$57.65 -1.5%	1.96%	291,622
17	FHI Federated Hermes	$57.71 +1.4%	1.81%	248,352
18	LFUS Littelfuse	$422.43 +0.8%	1.80%	34,870
19	SWKS Skyworks Solutions	$91.45 +1.7%	1.78%	221,736
20	WU Western Union	$6.10 -2.0%	1.76%	2,050,321
21	DLB Dolby Laboratories	$58.22 -0.3%	1.75%	244,609
22	MLI Mueller Industries	$60.37 +0.8%	1.73%	226,068
23	SCI Service Corporation International	$77.83 -0.4%	1.72%	180,338
24	AOS A. O. Smith	$57.73 -0.7%	1.70%	237,363
25	SNX TD SYNNEX	$288.12 +1.7%	1.70%	58,191

OUSM Geographic Exposure

OUSM's largest geographic exposure is United States at 96.1%, followed by United Kingdom at 2.0%.

United States
96.1%
United Kingdom
2.0%
Bermuda
1.9%

OUSM Currency Exposure

OUSM is exclusively exposed to USD.

USD
99.9%

OUSM Sector Exposure

OUSM's largest sector exposure is Industrials at 22.0%, followed by Financials at 19.5%.

Industrials
22.0%
Financials
19.5%
Consumer Discretionary
17.7%
Technology
17.1%
Health Care
10.1%
Consumer Staples
5.0%
Communications
4.7%
Utilities
3.6%
Materials
0.1%
Energy
0.1%

OUSM Industry Exposure

OUSM's largest industry exposure is Machinery at 11.5%, followed by Health Care Providers & Services at 10.1%.

Machinery
11.5%
Health Care Providers & Services
10.1%
Capital Markets
9.5%
Household Durables
5.3%
Insurance
5.2%
Hotels, Restaurants & Leisure
4.5%
Diversified Consumer Services
4.4%
Semiconductors & Semiconductor Equipment
4.1%
Diversified Financial Services
3.8%
Building Products
3.6%
Other
38.0%

OUSM Sub-Industry Exposure

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

Health Care Facilities
8.2%
Industrial Machinery & Supplies
8.2%
Asset Management & Custody Banks
4.8%
Semiconductors
4.1%
Thrifts & Mortgage Finance
3.8%
Consumer Electronics
3.7%
Building Products
3.6%
Electrical Components & Equipment
3.3%
Property & Casualty Insurance
3.3%
Application Software
3.3%
Other
52.6%

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MarketBeat tracks ALPS O'Shares U.S. Small-Cap Quality Dividend ETF holdings and portfolio composition, last updated on 9/14/2026.

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