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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
$39.85 -3.75 (-8.59%)
Closing price 04/17/2025 03:58 PM Eastern
Extended Trading
$39.87 +0.02 (+0.04%)
As of 04/17/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Encompass Health Co. stock logo
EHC
Encompass Health
$103.53
+0.5%
2.38%193,766
2
Genpact Limited stock logo
G
Genpact
$47.56
-0.4%
2.37%418,122
3
SEI Investments stock logo
SEIC
SEI Investments
$71.66
+0.3%
2.34%269,339
4
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$71.94
-0.3%
2.27%257,360
5
Chemed Co. stock logo
CHE
Chemed
$580.52
-0.1%
2.25%31,549
6
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$177.38
+0.1%
2.21%101,753
7
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$153.17
+0.7%
2.15%118,504
8
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.24
+1.9%
2.13%228,390
9
Amdocs Limited stock logo
DOX
Amdocs
$83.18
-0.1%
2.11%211,341
10
Premier, Inc. stock logo
PINC
Premier
$19.33
+0.1%
2.09%907,019
11
H&R Block, Inc. stock logo
HRB
H&R Block
$63.03
+0.0%
2.03%285,985
12
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$161.89
+0.9%
2.02%105,217
13
Avnet, Inc. stock logo
AVT
Avnet
$47.20
+1.5%
1.97%358,824
14
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.34
-0.4%
1.96%466,516
15
Donaldson Company, Inc. stock logo
DCI
Donaldson
$62.76
+0.5%
1.95%256,160
16
Service Co. International stock logo
SCI
Service Co. International
$77.55
+1.2%
1.88%200,224
17
The Western Union Company stock logo
WU
Western Union
$9.81
+0.6%
1.77%1,515,961
18
A. O. Smith Co. stock logo
AOS
A. O. Smith
$63.09
+0.4%
1.75%226,020
19
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.09
+1.4%
1.75%61,121
20
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$138.21
+0.5%
1.73%100,901
21
Robert Half Inc. stock logo
RHI
Robert Half
$45.40
-5.3%
1.72%289,410
22
National HealthCare Co. stock logo
NHC
National HealthCare
$92.13
+0.6%
1.61%145,538
23
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$105.67
+1.4%
1.61%131,308
24
Ingredion Incorporated stock logo
INGR
Ingredion
$129.59
+1.2%
1.59%102,114
25
Gentex Co. stock logo
GNTX
Gentex
$21.56
+2.3%
1.58%623,253
26
RLI Corp. stock logo
RLI
RLI
$77.76
+0.5%
1.58%172,026
27
The New York Times Company stock logo
NYT
New York Times
$49.23
+0.9%
1.45%249,534
28
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
1.40%360,388
29
ITT Inc. stock logo
ITT
ITT
$127.93
+0.9%
1.37%90,906
30
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
1.31%54,016
31
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$121.44
+1.1%
1.26%87,332
32
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
1.26%142,106
33
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.03
+0.8%
1.25%433,347
34
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$225.16
+1.1%
1.23%46,325
35
Organon & Co. stock logo
OGN
Organon & Co.
$11.11
+2.7%
1.19%884,774
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
1.10%92,596
37
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$56.28
+0.7%
0.99%149,925
38
Lear Co. stock logo
LEA
Lear
$79.48
+2.5%
0.96%103,838
39
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$153.89
+1.0%
0.95%50,820
40
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.05
+0.8%
0.94%143,242
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41
Landstar System, Inc. stock logo
LSTR
Landstar System
$137.82
+2.6%
0.93%55,409
42
Badger Meter, Inc. stock logo
BMI
Badger Meter
$201.86
+9.8%
0.89%40,451
43
TEGNA Inc. stock logo
TGNA
TEGNA
$16.08
+2.0%
0.87%467,203
44
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$86.61
-0.7%
0.86%79,880
45
Tapestry, Inc. stock logo
TPR
Tapestry
$63.53
+1.0%
0.86%112,668
46
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$197.32
-0.1%
0.83%35,638
47
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$206.51
+2.2%
0.81%34,224
48
Brady Co. stock logo
BRC
Brady
$67.43
+0.7%
0.80%98,590
49
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$134.38
-0.1%
0.80%51,763
50
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$35.04
+0.4%
0.77%180,599

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    5.1%
  • United Kingdom
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.6%
  • Industrials
    20.2%
  • Consumer Discretionary
    18.7%
  • Technology
    15.2%
  • Health Care
    9.5%
  • Consumer Staples
    5.1%
  • Utilities
    4.6%
  • Communications
    2.4%
  • Consumer Finance
    1.3%
  • Communication Services
    0.6%
  • Energy
    0.5%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    11.5%
  • Machinery
    8.6%
  • Health Care Providers & Services
    8.3%
  • Insurance
    6.1%
  • Hotels, Restaurants & Leisure
    5.4%
  • Diversified Consumer Services
    5.2%
  • IT Services
    4.5%
  • Household Durables
    4.3%
  • Utilities
    4.2%
  • Diversified Financial Services
    4.0%
  • Food Products
    3.9%
  • Auto Components
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.4%
  • Communications Equipment
    3.1%
  • Building Products
    2.8%
  • Electrical Equipment
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Media
    2.4%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Professional Services
    1.8%
  • Consumer Finance
    1.3%
  • Specialty Retail
    1.2%
  • Pharmaceuticals
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Transportation Infrastructure
    0.9%
  • Software
    0.7%
  • Construction & Engineering
    0.7%
  • Entertainment
    0.6%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Water Utilities
    0.4%
  • Leisure Products
    0.3%
  • Household Products
    0.3%
  • Chemicals
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Industrial Machinery & Supplies
    7.4%
  • Asset Management & Custody Banks
    5.5%
  • IT Consulting & Other Services
    4.5%
  • Health Care Services
    4.3%
  • Specialized Consumer Services
    4.0%
  • Health Care Facilities
    4.0%
  • Consumer Electronics
    3.9%
  • Auto Parts & Equipment
    3.8%
  • Property & Casualty Insurance
    3.6%
  • Apparel, Accessories & Luxury Goods
    3.4%
  • Communications Equipment
    3.1%
  • Consumer Finance
    3.1%
  • Investment Banking & Brokerage
    2.9%
  • Building Products
    2.8%
  • Electrical Components & Equipment
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Restaurants
    2.6%
  • Publishing & Broadcasting
    2.4%
  • Packaged Foods & Meats
    2.3%
  • Thrifts & Mortgage Finance
    2.2%
  • Financial Exchanges & Data
    2.1%
  • Technology Distributors
    2.0%
  • Human Resource & Employment Services
    1.8%
  • Reinsurance
    1.8%
  • Leisure Facilities
    1.7%
  • Agricultural Products
    1.6%
  • Electric Utilities
    1.5%
  • Gas Utilities
    1.4%
  • Construction Materials
    1.2%
  • Pharmaceuticals
    1.2%
  • Commercial Printing
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Multi-Utilities
    1.0%
  • Semiconductors
    1.0%
  • Trucking
    0.9%
  • Life & Health Insurance
    0.7%
  • Systems Software
    0.7%
  • Research & Consulting Services
    0.7%
  • Food Retail
    0.6%
  • Water Utilities
    0.6%
  • Movies & Entertainment
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Specialty Stores
    0.4%
  • Home Improvement Retail
    0.4%
  • Leisure Products
    0.3%
  • Household Products
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Specialty Chemicals
    0.2%
  • Tobacco
    0.2%

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This page (BATS:OUSM) was last updated on 4/20/2025 by MarketBeat.com Staff
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