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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
$43.48 -0.12 (-0.26%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$43.50 +0.01 (+0.02%)
As of 02/21/2025 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
Genpact Limited stock logo
G
Genpact
$53.21
-2.3%
2.46%408,088
2
SEI Investments stock logo
SEIC
SEI Investments
$80.25
-2.4%
2.40%262,877
3
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.27
-2.1%
2.38%99,313
4
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.42
-1.1%
2.34%251,161
5
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$171.07
-2.7%
2.32%115,664
6
Encompass Health Co. stock logo
EHC
Encompass Health
$97.42
-2.5%
2.13%189,126
7
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
2.05%128,168
8
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
2.04%206,284
9
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.68
-2.8%
2.03%222,930
10
Avnet, Inc. stock logo
AVT
Avnet
$51.85
-1.3%
2.02%350,190
11
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$169.13
-1.4%
2.01%102,697
12
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
-0.8%
1.91%250,023
13
Chemed Co. stock logo
CHE
Chemed
$544.75
-1.0%
1.87%30,789
14
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
1.86%282,475
15
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
1.82%455,347
16
Premier, Inc. stock logo
PINC
Premier
$18.61
-1.5%
1.79%885,211
17
The Western Union Company stock logo
WU
Western Union
$10.63
-1.0%
1.77%1,479,602
18
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$158.36
-0.2%
1.74%98,480
19
Service Co. International stock logo
SCI
Service Co. International
$78.97
+0.4%
1.68%195,410
20
Gentex Co. stock logo
GNTX
Gentex
$24.37
-0.9%
1.66%608,299
21
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.99
-1.2%
1.60%220,603
22
National HealthCare Co. stock logo
NHC
National HealthCare
$93.70
-2.8%
1.60%142,058
23
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
1.59%279,116
24
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
1.53%59,661
25
Organon & Co. stock logo
OGN
Organon & Co.
$15.47
-1.4%
1.48%863,536
26
ITT Inc. stock logo
ITT
ITT
$141.85
-4.1%
1.46%88,726
27
RLI Corp. stock logo
RLI
RLI
$74.59
-0.1%
1.39%167,906
28
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
1.38%99,672
29
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$251.77
-1.3%
1.38%49,600
30
The New York Times Company stock logo
NYT
New York Times
$47.99
-1.6%
1.32%243,554
31
Radian Group Inc. stock logo
RDN
Radian Group
$32.44
-1.1%
1.27%351,734
32
InterDigital, Inc. stock logo
IDCC
InterDigital
$211.40
-2.6%
1.26%52,716
33
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$78.41
-2.7%
1.26%138,706
34
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.97
-1.9%
1.16%422,953
35
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$114.59
+0.3%
1.10%85,223
36
Lear Co. stock logo
LEA
Lear
$96.43
-1.2%
1.10%101,358
37
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.38
-1.9%
1.10%146,313
38
Tapestry, Inc. stock logo
TPR
Tapestry
$84.60
-2.2%
1.08%109,968
39
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$277.92
-3.0%
1.06%33,404
40
Evercore Inc. stock logo
EVR
Evercore
$250.26
-2.6%
1.03%33,886
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41
Landstar System, Inc. stock logo
LSTR
Landstar System
$159.31
+0.4%
0.97%54,089
42
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$193.96
+2.2%
0.97%45,222
43
Badger Meter, Inc. stock logo
BMI
Badger Meter
$210.14
-3.7%
0.96%39,459
44
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
0.91%90,376
45
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$104.24
-1.7%
0.91%77,951
46
TEGNA Inc. stock logo
TGNA
TEGNA
$17.81
-1.9%
0.91%455,988
47
Carter's, Inc. stock logo
CRI
Carter's
$52.10
+0.4%
0.90%157,358
48
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$42.33
-3.6%
0.87%176,279
49
Essent Group Ltd. stock logo
ESNT
Essent Group
$56.16
+0.1%
0.87%139,788
50
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$18.67
-2.2%
0.86%419,162

Geographic Exposure

  • United States
    93.2%
  • Bermuda
    4.9%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    20.9%
  • Industrials
    19.9%
  • Consumer Discretionary
    19.2%
  • Technology
    16.0%
  • Health Care
    7.3%
  • Consumer Staples
    4.4%
  • Utilities
    3.7%
  • Communications
    2.2%
  • Energy
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    11.7%
  • Machinery
    8.3%
  • Health Care Providers & Services
    7.3%
  • Hotels Restaurants & Leisure
    5.6%
  • Insurance
    5.4%
  • Household Durables
    4.8%
  • IT Services
    4.5%
  • Diversified Consumer Services
    4.5%
  • Textiles Apparel & Luxury Goods
    4.4%
  • Diversified Financial Services
    3.8%
  • Utilities
    3.7%
  • Food Products
    3.5%
  • Auto Components
    3.5%
  • Electrical Equipment
    3.2%
  • Communications Equipment
    3.1%
  • Trading Companies & Distributors
    2.6%
  • Media
    2.2%
  • Professional Services
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Building Products
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Specialty Retail
    1.1%
  • Transportation Infrastructure
    1.0%
  • Construction & Engineering
    0.7%
  • Software
    0.6%
  • Oil Gas & Consumable Fuels
    0.4%
  • Leisure Products
    0.4%
  • Chemicals
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Industrial Machinery
    7.0%
  • Asset Management & Custody Banks
    5.7%
  • IT Consulting & Other Services
    4.5%
  • Apparel Accessories & Luxury
    4.4%
  • Consumer Electronics
    4.4%
  • Health Care Services
    3.8%
  • Health Care Facilities
    3.6%
  • Auto Parts & Equipment
    3.5%
  • Specialized Consumer Services
    3.4%
  • Property & Casualty Insurance
    3.3%
  • Investment Banking & Brokerage
    3.2%
  • Electrical Components & Equipment
    3.2%
  • Communications Equipment
    3.1%
  • Trading Companies & Distributors
    2.6%
  • Restaurants
    2.6%
  • Publishing & Broadcasting
    2.2%
  • Human Resource & Employment Services
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Technology Distributors
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Building Products
    2.0%
  • Consumer Finance
    1.8%
  • Leisure Facilities
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Reinsurance
    1.5%
  • Agricultural Products
    1.4%
  • Electric Utilities
    1.4%
  • Semiconductors
    1.4%
  • Hotels Resorts & Cruise Lines
    1.3%
  • Gas Utilities
    1.2%
  • Construction Materials
    1.2%
  • Commercial Printing
    1.1%
  • Trucking
    1.0%
  • Multi-Utilities
    0.9%
  • Research & Consulting Services
    0.7%
  • Life & Health Insurance
    0.6%
  • Systems Software
    0.6%
  • Food Retail
    0.5%
  • Home Improvement Retail
    0.5%
  • Specialty Stores
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Leisure Products
    0.4%
  • Water Utilities
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Specialty Chemicals
    0.2%
  • Tobacco
    0.2%

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This page (BATS:OUSM) was last updated on 2/22/2025 by MarketBeat.com Staff
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