OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Alphabet stock at 6.00%, Apple at 5.44%, Johnson & Johnson at 5.25%, Visa Inc. at 4.65%, and Cisco Systems at 4.45%.

Total Holdings

101

Top 10 Percentage

44.20%

Asset Class

Equity

ETF Category

Large Value

Assets

749.57M

PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	6.00%	117,444
2	AAPL	Apple Inc.	5.44%	131,985
3	JNJ	Johnson & Johnson	5.25%	167,861
4	V	Visa Inc.	4.65%	106,095
5	CSCO	Cisco Systems, Inc.	4.45%	277,151
6	MA	Mastercard Incorporated	4.17%	62,666
7	MSFT	Microsoft Corporation	4.11%	73,673
8	HD	The Home Depot, Inc.	3.64%	87,156
9	MCD	McDonald's Corporation	3.45%	91,671
10	MRK	Merck & Co., Inc.	3.04%	185,959
11	TXN	Texas Instruments Incorporated	2.80%	67,886
12	TJX	The TJX Companies, Inc.	2.76%	130,509
13	ACN	Accenture plc	2.68%	112,129
14	MRSH	Marsh & McLennan Companies, Inc.	2.34%	106,997
15	CMCSA	Comcast Corporation	2.01%	596,448
16	ABT	Abbott Laboratories	1.95%	167,386
17	PG	The Procter & Gamble Company	1.73%	89,920
18	LOW	Lowe's Companies, Inc.	1.43%	49,987
19	KO	The Coca-Cola Company	1.40%	129,122
20	QCOM	QUALCOMM Incorporated	1.26%	39,535
21	VZ	Verizon Communications Inc.	1.12%	173,550
22	UNP	Union Pacific Corporation	1.10%	31,094
23	ITW	Illinois Tool Works Inc.	1.00%	29,694
24	CAT	Caterpillar Inc.	0.99%	8,458
25	CBOE	Cboe Global Markets, Inc.	0.98%	20,608

Showing 25 of 101 holdings

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As of May 22, 2026