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 5.42%, Apple at 5.29%, Visa Inc. at 5.04%, and Mastercard at 4.66%.

Total Holdings

101

Top 10 Percentage

44.71%

Asset Class

Equity

ETF Category

Large Value

Assets

746.69M

PE Ratio

21.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.58%	162,863
2	GOOGL	Alphabet Inc.	5.42%	113,896
3	AAPL	Apple Inc.	5.29%	127,984
4	V	Visa Inc.	5.04%	102,950
5	MA	Mastercard Incorporated	4.66%	60,781
6	MSFT	Microsoft Corporation	4.44%	71,422
7	CSCO	Cisco Systems, Inc.	4.17%	268,758
8	HD	The Home Depot, Inc.	3.75%	84,517
9	MCD	McDonald's Corporation	3.22%	88,909
10	MRK	Merck & Co., Inc.	3.14%	180,357
11	TJX	The TJX Companies, Inc.	2.66%	126,538
12	MRSH	Marsh & McLennan Companies, Inc.	2.63%	103,769
13	TXN	Texas Instruments Incorporated	2.43%	65,848
14	ACN	Accenture plc	2.41%	108,716
15	ABT	Abbott Laboratories	2.29%	162,330
16	CMCSA	Comcast Corporation	1.85%	578,392
17	PG	The Procter & Gamble Company	1.68%	87,195
18	KO	The Coca-Cola Company	1.47%	125,215
19	LOW	Lowe's Companies, Inc.	1.35%	48,499
20	UNP	Union Pacific Corporation	1.18%	30,140
21	ITW	Illinois Tool Works Inc.	1.11%	28,821
22	VZ	Verizon Communications Inc.	1.05%	168,290
23	ADP	Automatic Data Processing, Inc.	1.03%	28,914
24	APH	Amphenol Corporation	1.00%	46,431
25	MCO	Moody's Corporation	0.98%	15,281

Showing 25 of 101 holdings

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As of Jul 31, 2026