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

$48.77 +0.38 (+0.79%)

Closing price 09/2/2026 04:10 PM Eastern

Extended Trading

$48.76 -0.02 (-0.03%)

As of 09/2/2026 07:13 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	$525.49 +2.0%	2.36%	38,320
2	TXRH Texas Roadhouse	$190.88 -0.4%	2.28%	96,106
3	SEIC SEI Investments	$109.12 -0.4%	2.23%	182,905
4	ESNT Essent Group	$68.98 +1.3%	2.18%	274,495
5	MTG MGIC Investment	$31.04 +1.1%	2.16%	609,832
6	PRI Primerica	$293.29 +1.0%	2.08%	57,870
7	NHC National HealthCare	$217.34 -0.7%	2.08%	82,305
8	DCI Donaldson	$89.98 +0.2%	2.07%	188,798
9	HRB H&R Block	$51.06 +0.3%	2.07%	338,268
10	ITT ITT	$201.51 +3.7%	2.05%	82,420
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11	LECO Lincoln Electric	$272.59 +1.5%	2.04%	62,555
12	AVT Avnet	$89.99 +0.7%	2.01%	182,168
13	RDN Radian Group	$36.49 +1.9%	2.00%	472,222
14	EHC Encompass Health	$121.05 -0.8%	1.97%	139,101
15	ALSN Allison Transmission	$126.80 +3.3%	1.97%	139,618
16	RPRX Royalty Pharma	$63.11 +1.3%	1.96%	291,622
17	FHI Federated Hermes	$60.94 -2.0%	1.81%	248,352
18	LFUS Littelfuse	$410.52 +0.4%	1.80%	34,870
19	SWKS Skyworks Solutions	$71.67 +6.3%	1.78%	221,736
20	WU Western Union	$7.31 +3.5%	1.76%	2,050,321
21	DLB Dolby Laboratories	$61.85 +0.7%	1.75%	244,609
22	MLI Mueller Industries	$62.19 +1.9%	1.73%	226,068
23	SCI Service Corporation International	$81.06 -0.5%	1.72%	180,338
24	AOS A. O. Smith	$59.28 +1.4%	1.70%	237,363
25	SNX TD SYNNEX	$252.76 +0.5%	1.70%	58,191

OUSM Geographic Exposure

OUSM's largest geographic exposure is United States at 94.9%, followed by Bermuda at 2.2%.

United States
94.9%
Bermuda
2.2%
United Kingdom
1.5%
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 24.8%, followed by Financials at 22.6%.

Industrials
24.8%
Financials
22.6%
Consumer Discretionary
20.3%
Technology
10.2%
Health Care
8.7%
Consumer Staples
4.7%
Utilities
4.5%
Communications
3.3%
Energy
0.7%
Materials
0.1%

OUSM Industry Exposure

OUSM's largest industry exposure is Machinery at 13.2%, followed by Capital Markets at 9.8%.

Machinery
13.2%
Capital Markets
9.8%
Health Care Providers & Services
6.5%
Diversified Financial Services
6.2%
Diversified Consumer Services
6.1%
Hotels, Restaurants & Leisure
5.9%
Household Durables
5.3%
Insurance
4.9%
Electrical Equipment
3.9%
Utilities
3.9%
Other
34.2%

OUSM Sub-Industry Exposure

OUSM's largest sub-industry exposure is Industrial Machinery & Supplies at 7.9%, followed by Asset Management & Custody Banks at 5.6%.

Industrial Machinery & Supplies
7.9%
Asset Management & Custody Banks
5.6%
Thrifts & Mortgage Finance
4.5%
Health Care Facilities
4.2%
Electrical Components & Equipment
3.9%
Specialized Consumer Services
3.8%
Construction Machinery & Heavy Trucks
3.7%
Consumer Electronics
3.5%
Publishing & Broadcasting
3.3%
Auto Parts & Equipment
2.9%
Other
55.1%

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MarketBeat tracks ALPS O'Shares U.S. Small-Cap Quality Dividend ETF holdings and portfolio composition, last updated on 9/2/2026.

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