OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Johnson & Johnson stock at 5.68%, Alphabet at 5.21%, Apple at 5.20%, Visa Inc. at 4.91%, and Microsoft at 4.56%.

Total Holdings

101

Top 10 Percentage

44.32%

Asset Class

Equity

ETF Category

Large Value

Assets

756.34M

PE Ratio

22.91

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.68%	161,203
2	GOOGL	Alphabet Inc.	5.21%	112,736
3	AAPL	Apple Inc.	5.20%	126,679
4	V	Visa Inc.	4.91%	101,900
5	MSFT	Microsoft Corporation	4.56%	70,692
6	MA	Mastercard Incorporated	4.54%	60,161
7	CSCO	Cisco Systems, Inc.	4.03%	266,018
8	HD	The Home Depot, Inc.	3.79%	83,657
9	MRK	Merck & Co., Inc.	3.26%	178,517
10	MCD	McDonald's Corporation	3.14%	88,004
11	MRSH	Marsh & McLennan Companies, Inc.	2.54%	102,709
12	TJX	The TJX Companies, Inc.	2.54%	125,248
13	TXN	Texas Instruments Incorporated	2.48%	65,178
14	ACN	Accenture plc	2.46%	107,606
15	ABT	Abbott Laboratories	2.38%	160,675
16	CMCSA	Comcast Corporation	1.96%	572,492
17	PG	The Procter & Gamble Company	1.66%	86,305
18	KO	The Coca-Cola Company	1.45%	123,939
19	LOW	Lowe's Companies, Inc.	1.39%	48,004
20	UNP	Union Pacific Corporation	1.20%	29,835
21	ITW	Illinois Tool Works Inc.	1.10%	28,526
22	VZ	Verizon Communications Inc.	1.07%	166,575
23	APH	Amphenol Corporation	1.05%	45,956
24	ADP	Automatic Data Processing, Inc.	1.02%	28,619
25	MCO	Moody's Corporation	0.97%	15,126

Showing 25 of 101 holdings

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As of Aug 17, 2026