OUSA Holdings Information

OUSA is an equity ETF with a total of 102 individual holdings. The top holdings are Alphabet stock at 5.78%, Apple at 5.39%, Johnson & Johnson at 5.28%, Cisco Systems at 4.66%, and Visa Inc. at 4.60%.

Total Holdings

102

Top 10 Percentage

44.07%

Asset Class

Equity

ETF Category

Large Value

Assets

736.85M

PE Ratio

21.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	5.78%	116,287
2	AAPL	Apple Inc.	5.39%	130,685
3	JNJ	Johnson & Johnson	5.28%	166,206
4	CSCO	Cisco Systems, Inc.	4.66%	274,420
5	V	Visa Inc.	4.60%	105,050
6	MA	Mastercard Incorporated	4.12%	62,049
7	MSFT	Microsoft Corporation	4.11%	72,948
8	HD	The Home Depot, Inc.	3.66%	86,296
9	MCD	McDonald's Corporation	3.45%	90,766
10	MRK	Merck & Co., Inc.	3.01%	184,127
11	TJX	The TJX Companies, Inc.	2.83%	129,224
12	TXN	Texas Instruments Incorporated	2.68%	67,216
13	ACN	Accenture plc	2.65%	111,024
14	MRSH	Marsh & McLennan Companies, Inc.	2.36%	105,942
15	ABT	Abbott Laboratories	2.05%	165,736
16	CMCSA	Comcast Corporation	1.92%	590,571
17	PG	The Procter & Gamble Company	1.77%	89,035
18	LOW	Lowe's Companies, Inc.	1.41%	49,492
19	KO	The Coca-Cola Company	1.39%	127,850
20	QCOM	QUALCOMM Incorporated	1.17%	39,145
21	UNP	Union Pacific Corporation	1.13%	30,789
22	VZ	Verizon Communications Inc.	1.07%	171,840
23	CAT	Caterpillar Inc.	1.05%	8,373
24	ITW	Illinois Tool Works Inc.	1.02%	29,399
25	MCO	Moody's Corporation	0.95%	15,593

Showing 25 of 102 holdings

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As of Jun 8, 2026