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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
$43.97 +0.21 (+0.48%)
(As of 12/20/2024 ET)

Top 50 OUSM Holdings

RankCompanyCurrent PriceWeightShares Held
1
SEI Investments stock logo
SEIC
SEI Investments
$82.75
+1.6%
2.41%247,065
2
Robert Half Inc. stock logo
RHI
Robert Half
$71.32
+0.6%
2.27%265,498
3
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$173.97
+0.7%
2.22%108,706
4
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
2.15%93,335
5
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.29
-0.2%
2.09%236,064
6
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
2.06%831,945
7
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
2.06%96,523
8
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.3%
2.03%329,130
9
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$184.32
+1.4%
2.02%92,566
10
Encompass Health Co. stock logo
EHC
Encompass Health
$94.45
+0.7%
1.98%177,753
11
Gentex Co. stock logo
GNTX
Gentex
$29.15
+0.1%
1.98%571,756
12
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$76.77
-0.3%
1.97%209,548
13
Amdocs Limited stock logo
DOX
Amdocs
$87.01
+1.0%
1.93%193,902
14
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.02
-0.4%
1.92%235,003
15
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
1.91%383,572
16
National HealthCare Co. stock logo
NHC
National HealthCare
$111.87
-1.7%
1.86%133,532
17
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
1.83%428,045
18
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
1.79%183,685
19
Chemed Co. stock logo
CHE
Chemed
$523.16
+0.3%
1.78%28,927
20
The Western Union Company stock logo
WU
Western Union
$10.71
+0.1%
1.77%1,390,763
21
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
1.71%120,475
22
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
1.70%207,340
23
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
1.66%56,084
24
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
1.65%262,353
25
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
1.53%93,694
26
RLI Corp. stock logo
RLI
RLI
$166.61
+0.9%
1.53%78,906
27
The New York Times Company stock logo
NYT
New York Times
$52.87
-0.8%
1.45%228,918
28
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
1.44%83,385
29
Organon & Co. stock logo
OGN
Organon & Co.
$14.58
+1.0%
1.35%811,651
30
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$234.44
+0.2%
1.32%46,611
31
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
1.27%330,610
32
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
1.25%130,376
33
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$230.15
+0.7%
1.13%42,522
34
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
1.12%397,566
35
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
1.11%49,531
36
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
1.09%84,937
37
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
1.08%31,851
38
Landstar System, Inc. stock logo
LSTR
Landstar System
$172.64
-0.8%
1.06%50,855
39
Lear Co. stock logo
LEA
Lear
$94.78
+1.7%
1.04%95,282
40
Victory Capital Holdings, Inc. stock logo
VCTR
Victory Capital
$65.46
+4.6%
1.01%137,537
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41
Badger Meter, Inc. stock logo
BMI
Badger Meter
$217.72
-0.3%
0.97%37,102
42
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$102.83
-0.1%
0.96%80,122
43
Carter's, Inc. stock logo
CRI
Carter's
$55.64
+1.9%
0.94%147,901
44
TEGNA Inc. stock logo
TGNA
TEGNA
$18.40
+1.5%
0.90%428,592
45
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$43.74
+1.3%
0.89%165,695
46
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$98.37
-0.4%
0.88%73,290
47
Essent Group Ltd. stock logo
ESNT
Essent Group
$53.26
+0.7%
0.83%131,404
48
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$230.28
+3.5%
0.83%31,395
49
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$202.02
-0.7%
0.81%32,671
50
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$17.18
+1.0%
0.80%394,009

Geographic Exposure

  • United States
    93.5%
  • Bermuda
    4.4%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    21.2%
  • Industrials
    20.0%
  • Consumer Discretionary
    19.6%
  • Technology
    14.8%
  • Health Care
    7.7%
  • Consumer Staples
    4.7%
  • Utilities
    3.4%
  • Communications
    2.3%
  • Energy
    0.4%
  • Materials
    0.2%

Industry Exposure

  • Capital Markets
    11.9%
  • Machinery
    8.0%
  • Health Care Providers & Services
    7.7%
  • Hotels Restaurants & Leisure
    5.9%
  • Insurance
    5.5%
  • Diversified Consumer Services
    4.6%
  • Household Durables
    4.3%
  • Textiles Apparel & Luxury Goods
    3.9%
  • IT Services
    3.9%
  • Food Products
    3.8%
  • Auto Components
    3.8%
  • Diversified Financial Services
    3.7%
  • Utilities
    3.4%
  • Electrical Equipment
    3.1%
  • Communications Equipment
    3.0%
  • Trading Companies & Distributors
    2.6%
  • Professional Services
    2.5%
  • Media
    2.3%
  • Building Products
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Specialty Retail
    1.1%
  • Transportation Infrastructure
    1.1%
  • 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
    6.8%
  • Asset Management & Custody Banks
    5.7%
  • Apparel Accessories & Luxury
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Health Care Services
    3.9%
  • Consumer Electronics
    3.8%
  • Health Care Facilities
    3.8%
  • Auto Parts & Equipment
    3.8%
  • Specialized Consumer Services
    3.5%
  • Property & Casualty Insurance
    3.4%
  • Investment Banking & Brokerage
    3.2%
  • Electrical Components & Equipment
    3.1%
  • Communications Equipment
    3.0%
  • Restaurants
    2.7%
  • Trading Companies & Distributors
    2.6%
  • Human Resource & Employment Services
    2.5%
  • Publishing & Broadcasting
    2.3%
  • Packaged Foods & Meats
    2.2%
  • Building Products
    2.1%
  • Technology Distributors
    2.1%
  • Leisure Facilities
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Consumer Finance
    1.8%
  • Reinsurance
    1.6%
  • Agricultural Products
    1.6%
  • Electric Utilities
    1.3%
  • Semiconductors
    1.3%
  • Construction Materials
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Commercial Printing
    1.1%
  • Gas Utilities
    1.1%
  • Trucking
    1.1%
  • Multi-Utilities
    0.8%
  • Systems Software
    0.7%
  • Research & Consulting Services
    0.7%
  • Life & Health Insurance
    0.5%
  • Home Improvement Retail
    0.5%
  • Food Retail
    0.5%
  • Leisure Products
    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 12/22/2024 by MarketBeat.com Staff
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