OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Johnson & Johnson stock at 5.48%, Alphabet at 4.74%, Apple at 4.64%, Visa Inc. at 4.52%, and The Home Depot at 4.45%.

Total Holdings

101

Top 10 Percentage

42.51%

Asset Class

Equity

ETF Category

Large Value

Assets

787.95M

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.48%	176,798
2	GOOGL	Alphabet Inc.	4.74%	123,687
3	AAPL	Apple Inc.	4.64%	139,005
4	V	Visa Inc.	4.52%	111,739
5	HD	The Home Depot, Inc.	4.45%	91,800
6	MA	Mastercard Incorporated	4.41%	66,012
7	MCD	McDonald's Corporation	4.00%	96,558
8	MSFT	Microsoft Corporation	3.92%	77,588
9	ACN	Accenture plc	3.34%	118,096
10	MRK	Merck & Co., Inc.	3.01%	195,863
11	CSCO	Cisco Systems, Inc.	2.88%	291,897
12	TJX	The TJX Companies, Inc.	2.73%	137,449
13	MRSH	Marsh & McLennan Companies, Inc.	2.54%	112,694
14	ABT	Abbott Laboratories	2.52%	176,296
15	CMCSA	Comcast Corporation	2.51%	628,190
16	TXN	Texas Instruments Incorporated	2.02%	71,504
17	LOW	Lowe's Companies, Inc.	1.88%	52,660
18	PG	The Procter & Gamble Company	1.88%	94,699
19	KO	The Coca-Cola Company	1.37%	135,993
20	ITW	Illinois Tool Works Inc.	1.17%	31,287
21	VZ	Verizon Communications Inc.	1.11%	182,784
22	UNP	Union Pacific Corporation	1.10%	32,741
23	MSI	Motorola Solutions, Inc.	0.98%	17,094
24	MCO	Moody's Corporation	0.94%	16,585
25	APH	Amphenol Corporation	0.94%	50,453

Showing 25 of 101 holdings

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As of Feb 18, 2026