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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
$45.38 +0.26 (+0.58%)
(As of 11/20/2024 ET)

Top 50 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
SEI Investments stock logo
SEIC
SEI Investments
$80.35
+0.6%
2.22%228,609
2
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$189.94
+1.6%
2.20%100,578
3
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.03
+1.9%
2.20%86,337
4
Robert Half Inc. stock logo
RHI
Robert Half
$73.92
+1.8%
2.15%245,629
5
Encompass Health Co. stock logo
EHC
Encompass Health
$99.30
+0.4%
2.12%164,665
6
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.96
+0.3%
2.12%89,289
7
Avnet, Inc. stock logo
AVT
Avnet
$54.08
+2.2%
2.11%304,652
8
Donaldson Company, Inc. stock logo
DCI
Donaldson
$75.77
+0.8%
2.07%217,344
9
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$80.78
-1.5%
2.05%218,279
10
Gentex Co. stock logo
GNTX
Gentex
$29.71
+0.7%
2.04%527,725
11
Amdocs Limited stock logo
DOX
Amdocs
$85.19
+1.7%
2.03%178,976
12
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$84.40
+3.8%
2.00%193,441
13
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.59
-0.2%
1.97%395,127
14
Premier, Inc. stock logo
PINC
Premier
$22.43
+0.9%
1.97%769,242
15
H&R Block, Inc. stock logo
HRB
H&R Block
$56.78
+0.4%
1.87%242,142
16
A. O. Smith Co. stock logo
AOS
A. O. Smith
$73.35
+2.2%
1.85%191,957
17
National HealthCare Co. stock logo
NHC
National HealthCare
$126.19
+2.3%
1.85%123,266
18
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$180.41
+2.1%
1.82%85,428
19
Chemed Co. stock logo
CHE
Chemed
$561.16
+1.5%
1.80%26,785
20
Service Co. International stock logo
SCI
Service Co. International
$86.34
+1.1%
1.79%169,529
21
The Western Union Company stock logo
WU
Western Union
$10.86
+1.3%
1.79%1,283,697
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$265.38
+0.4%
1.77%51,777
23
Genpact Limited stock logo
G
Genpact
$45.37
+1.6%
1.76%354,017
24
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.07
+0.9%
1.65%111,212
25
Organon & Co. stock logo
OGN
Organon & Co.
$15.02
+2.0%
1.63%749,126
26
Ingredion Incorporated stock logo
INGR
Ingredion
$144.85
+1.8%
1.49%86,496
27
RLI Corp. stock logo
RLI
RLI
$179.09
+1.7%
1.48%72,829
28
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$259.68
-2.2%
1.45%39,272
29
The New York Times Company stock logo
NYT
New York Times
$53.03
+2.0%
1.42%211,278
30
ITT Inc. stock logo
ITT
ITT
$155.63
+2.3%
1.39%76,954
31
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$240.38
+1.0%
1.38%43,217
32
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.27
+1.4%
1.28%120,346
33
Radian Group Inc. stock logo
RDN
Radian Group
$34.04
+1.3%
1.26%305,151
34
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.97
+1.0%
1.11%366,974
35
Lear Co. stock logo
LEA
Lear
$95.08
+1.6%
1.09%87,966
36
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.18
+0.4%
1.07%46,961
37
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$104.02
-1.1%
1.01%73,953
38
Evercore Inc. stock logo
EVR
Evercore
$309.08
+2.6%
0.99%29,377
39
InterDigital, Inc. stock logo
IDCC
InterDigital
$185.87
+2.0%
0.97%45,696
40
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$68.82
+3.8%
0.97%126,963
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41
Carter's, Inc. stock logo
CRI
Carter's
$52.27
+2.6%
0.94%136,514
42
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.31
+1.2%
0.89%34,257
43
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.41
+0.7%
0.88%78,388
44
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$47.54
+1.5%
0.87%152,951
45
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$106.37
+1.5%
0.86%67,630
46
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.96
+0.4%
0.84%121,302
47
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$199.00
+2.3%
0.83%36,426
48
TEGNA Inc. stock logo
TGNA
TEGNA
$18.49
+2.1%
0.82%395,578
49
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$15.53
+2.4%
0.79%363,687
50
The Wendy's Company stock logo
WEN
Wendy's
$17.94
+0.1%
0.78%310,166

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    4.5%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.9%
  • Industrials
    20.3%
  • Consumer Discretionary
    19.0%
  • Technology
    14.4%
  • Health Care
    7.9%
  • Consumer Staples
    4.5%
  • Utilities
    3.5%
  • Communications
    2.3%
  • Energy
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    12.5%
  • Machinery
    8.3%
  • Health Care Providers & Services
    7.9%
  • Hotels Restaurants & Leisure
    5.8%
  • Insurance
    5.8%
  • Diversified Consumer Services
    4.6%
  • Household Durables
    4.3%
  • IT Services
    3.8%
  • Auto Components
    3.7%
  • Diversified Financial Services
    3.7%
  • Food Products
    3.6%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Utilities
    3.5%
  • Electrical Equipment
    3.0%
  • Communications Equipment
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Professional Services
    2.5%
  • Media
    2.3%
  • Building Products
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Transportation Infrastructure
    1.0%
  • Specialty Retail
    1.0%
  • Software
    0.7%
  • Construction & Engineering
    0.7%
  • Leisure Products
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Industrial Machinery
    7.0%
  • Asset Management & Custody Banks
    5.9%
  • Health Care Services
    4.0%
  • Health Care Facilities
    3.9%
  • Consumer Electronics
    3.8%
  • IT Consulting & Other Services
    3.8%
  • Auto Parts & Equipment
    3.7%
  • Apparel Accessories & Luxury
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Specialized Consumer Services
    3.5%
  • Investment Banking & Brokerage
    3.4%
  • Electrical Components & Equipment
    3.0%
  • Restaurants
    2.8%
  • Communications Equipment
    2.8%
  • Trading Companies & Distributors
    2.6%
  • Human Resource & Employment Services
    2.5%
  • Publishing & Broadcasting
    2.3%
  • Packaged Foods & Meats
    2.1%
  • Building Products
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Technology Distributors
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Leisure Facilities
    1.9%
  • Consumer Finance
    1.7%
  • Reinsurance
    1.7%
  • Agricultural Products
    1.5%
  • Electric Utilities
    1.4%
  • Construction Materials
    1.4%
  • Semiconductors
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Commercial Printing
    1.1%
  • Gas Utilities
    1.1%
  • Trucking
    1.0%
  • Multi-Utilities
    0.8%
  • Systems Software
    0.7%
  • Research & Consulting Services
    0.7%
  • Life & Health Insurance
    0.5%
  • Leisure Products
    0.5%
  • Food Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Specialty Stores
    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 11/21/2024 by MarketBeat.com Staff
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