OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Johnson & Johnson stock at 5.58%, Alphabet at 5.19%, Apple at 5.15%, Visa Inc. at 4.94%, and Microsoft at 4.66%.

Total Holdings

101

Top 10 Percentage

44.22%

Asset Class

Equity

ETF Category

Large Value

Assets

753.44M

PE Ratio

22.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.58%	161,535
2	GOOGL	Alphabet Inc.	5.19%	112,968
3	AAPL	Apple Inc.	5.15%	126,940
4	V	Visa Inc.	4.94%	102,110
5	MSFT	Microsoft Corporation	4.66%	70,838
6	MA	Mastercard Incorporated	4.56%	60,285
7	CSCO	Cisco Systems, Inc.	3.95%	266,566
8	HD	The Home Depot, Inc.	3.77%	83,829
9	MRK	Merck & Co., Inc.	3.23%	178,885
10	MCD	McDonald's Corporation	3.19%	88,185
11	MRSH	Marsh & McLennan Companies, Inc.	2.57%	102,921
12	TJX	The TJX Companies, Inc.	2.53%	125,506
13	ACN	Accenture plc	2.53%	107,828
14	TXN	Texas Instruments Incorporated	2.42%	65,312
15	ABT	Abbott Laboratories	2.38%	161,006
16	CMCSA	Comcast Corporation	1.99%	573,672
17	PG	The Procter & Gamble Company	1.66%	86,483
18	KO	The Coca-Cola Company	1.45%	124,195
19	LOW	Lowe's Companies, Inc.	1.39%	48,103
20	UNP	Union Pacific Corporation	1.17%	29,896
21	ITW	Illinois Tool Works Inc.	1.10%	28,585
22	VZ	Verizon Communications Inc.	1.07%	166,918
23	ADP	Automatic Data Processing, Inc.	1.04%	28,678
24	APH	Amphenol Corporation	1.02%	46,051
25	MCO	Moody's Corporation	0.98%	15,157

Showing 25 of 101 holdings

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As of Aug 14, 2026