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

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF logo
$44.96 +1.36 (+3.12%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
SEI Investments stock logo
SEIC
SEI Investments
$83.91
+0.5%
2.42%256,740
2
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$184.60
+1.9%
2.26%112,966
3
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.46
+0.2%
2.18%245,309
4
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
2.15%275,888
5
Premier, Inc. stock logo
PINC
Premier
$22.09
-1.5%
2.11%864,555
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
2.11%100,303
7
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$199.39
+2.6%
2.08%96,995
8
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$82.83
+1.3%
2.08%217,743
9
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
2.05%342,020
10
Genpact Limited stock logo
G
Genpact
$46.17
+2.3%
2.00%398,582
11
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$178.48
+0.7%
2.00%96,181
12
Encompass Health Co. stock logo
EHC
Encompass Health
$95.78
+1.1%
1.98%184,718
13
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
1.97%444,762
14
Amdocs Limited stock logo
DOX
Amdocs
$85.70
+1.0%
1.96%201,477
15
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.78
+1.0%
1.92%244,193
16
Gentex Co. stock logo
GNTX
Gentex
$28.35
+1.4%
1.87%594,125
17
Chemed Co. stock logo
CHE
Chemed
$559.31
+0.8%
1.85%30,067
18
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
1.77%125,185
19
The Western Union Company stock logo
WU
Western Union
$10.41
-0.2%
1.74%1,445,153
20
Service Co. International stock logo
SCI
Service Co. International
$77.73
+1.0%
1.73%190,861
21
A. O. Smith Co. stock logo
AOS
A. O. Smith
$72.72
+1.3%
1.71%215,454
22
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
1.71%272,618
23
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
1.71%58,274
24
National HealthCare Co. stock logo
NHC
National HealthCare
$100.77
+2.1%
1.59%138,752
25
Organon & Co. stock logo
OGN
Organon & Co.
$15.89
+0.9%
1.56%843,415
26
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
1.50%97,354
27
RLI Corp. stock logo
RLI
RLI
$77.87
+0.3%
1.45%81,996
28
ITT Inc. stock logo
ITT
ITT
$153.67
+1.6%
1.43%86,655
29
The New York Times Company stock logo
NYT
New York Times
$52.57
+1.4%
1.43%237,873
30
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$236.91
+1.6%
1.33%48,441
31
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
1.26%343,545
32
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
1.25%135,476
33
InterDigital, Inc. stock logo
IDCC
InterDigital
$171.73
+0.0%
1.13%51,481
34
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.56
+0.4%
1.13%413,111
35
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$221.96
+0.7%
1.12%44,177
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
1.07%88,267
37
Lear Co. stock logo
LEA
Lear
$96.53
+2.3%
1.06%99,002
38
Evercore Inc. stock logo
EVR
Evercore
$287.61
+1.8%
1.05%33,091
39
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$67.58
+2.1%
1.05%142,912
40
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$113.00
+0.8%
1.03%83,247
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41
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.49
+1.9%
1.02%52,835
42
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
0.96%38,547
43
TEGNA Inc. stock logo
TGNA
TEGNA
$17.84
-0.8%
0.94%445,367
44
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$248.05
+3.2%
0.92%32,625
45
Carter's, Inc. stock logo
CRI
Carter's
$54.75
+2.2%
0.91%153,691
46
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.91
+0.3%
0.87%136,539
47
Tapestry, Inc. stock logo
TPR
Tapestry
$74.16
+3.9%
0.85%107,403
48
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.86
+2.3%
0.84%172,175
49
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$100.87
+2.0%
0.84%76,145
50
Brady Co. stock logo
BRC
Brady
$75.25
+2.4%
0.80%93,954

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    4.6%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    20.8%
  • Industrials
    19.9%
  • Consumer Discretionary
    19.4%
  • Technology
    15.0%
  • Health Care
    7.5%
  • Consumer Staples
    4.5%
  • Utilities
    3.4%
  • Communications
    2.3%
  • Energy
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    11.6%
  • Machinery
    8.0%
  • Health Care Providers & Services
    7.5%
  • Hotels Restaurants & Leisure
    5.9%
  • Insurance
    5.5%
  • Household Durables
    4.7%
  • Diversified Consumer Services
    4.5%
  • Textiles Apparel & Luxury Goods
    4.0%
  • IT Services
    3.9%
  • Diversified Financial Services
    3.7%
  • Food Products
    3.7%
  • Auto Components
    3.6%
  • Utilities
    3.4%
  • Communications Equipment
    3.0%
  • Electrical Equipment
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Professional Services
    2.4%
  • Media
    2.3%
  • Building Products
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Specialty Retail
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    0.7%
  • Software
    0.7%
  • Leisure Products
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Industrial Machinery
    6.7%
  • Asset Management & Custody Banks
    5.6%
  • Consumer Electronics
    4.2%
  • Apparel Accessories & Luxury
    4.0%
  • Health Care Services
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Auto Parts & Equipment
    3.6%
  • Health Care Facilities
    3.5%
  • Specialized Consumer Services
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Communications Equipment
    3.0%
  • Electrical Components & Equipment
    3.0%
  • Trading Companies & Distributors
    2.7%
  • Restaurants
    2.7%
  • Human Resource & Employment Services
    2.4%
  • Publishing & Broadcasting
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Building Products
    2.1%
  • Technology Distributors
    2.0%
  • Leisure Facilities
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Financial Exchanges & Data
    1.8%
  • Consumer Finance
    1.7%
  • Reinsurance
    1.7%
  • Agricultural Products
    1.5%
  • Electric Utilities
    1.3%
  • Construction Materials
    1.2%
  • Semiconductors
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Gas Utilities
    1.1%
  • Commercial Printing
    1.1%
  • Trucking
    1.0%
  • Multi-Utilities
    0.8%
  • Research & Consulting Services
    0.7%
  • Systems Software
    0.7%
  • Life & Health Insurance
    0.6%
  • Home Improvement Retail
    0.5%
  • Food Retail
    0.5%
  • Leisure Products
    0.4%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Water Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Tobacco
    0.2%

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This page (BATS:OUSM) was last updated on 1/22/2025 by MarketBeat.com Staff
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