OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Johnson & Johnson stock at 5.77%, Alphabet at 5.59%, Apple at 5.54%, Visa Inc. at 4.90%, and Mastercard at 4.35%.

Total Holdings

101

Top 10 Percentage

44.63%

Asset Class

Equity

ETF Category

Large Value

Assets

739.10M

PE Ratio

21.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.77%	163,859
2	GOOGL	Alphabet Inc.	5.59%	114,592
3	AAPL	Apple Inc.	5.54%	128,767
4	V	Visa Inc.	4.90%	103,580
5	MA	Mastercard Incorporated	4.35%	61,153
6	CSCO	Cisco Systems, Inc.	4.35%	270,402
7	HD	The Home Depot, Inc.	3.92%	85,033
8	MSFT	Microsoft Corporation	3.76%	71,860
9	MCD	McDonald's Corporation	3.36%	89,452
10	MRK	Merck & Co., Inc.	3.09%	181,461
11	TXN	Texas Instruments Incorporated	2.78%	66,250
12	TJX	The TJX Companies, Inc.	2.61%	127,312
13	MRSH	Marsh & McLennan Companies, Inc.	2.54%	104,405
14	ABT	Abbott Laboratories	2.10%	163,323
15	ACN	Accenture plc	2.07%	109,382
16	CMCSA	Comcast Corporation	1.85%	581,932
17	PG	The Procter & Gamble Company	1.75%	87,729
18	KO	The Coca-Cola Company	1.42%	125,980
19	LOW	Lowe's Companies, Inc.	1.41%	48,796
20	UNP	Union Pacific Corporation	1.18%	30,323
21	CAT	Caterpillar Inc.	1.06%	8,275
22	ITW	Illinois Tool Works Inc.	1.05%	28,998
23	APH	Amphenol Corporation	1.03%	46,716
24	MCO	Moody's Corporation	1.02%	15,374
25	QCOM	QUALCOMM Incorporated	1.00%	38,578

Showing 25 of 101 holdings

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As of Jul 9, 2026