OUSA Holdings Information

OUSA is an equity ETF with a total of 102 individual holdings. The top holdings are Apple stock at 5.93%, Alphabet at 5.89%, Microsoft at 5.03%, Visa Inc. at 4.97%, and Mastercard at 4.76%.

Total Holdings

Top 10 Percentage

45.82%

Asset Class

Equity

ETF Category

Large Value

Assets

798.10M

PE Ratio

20.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.93%	176,657
2	GOOGL	Alphabet Inc.	5.89%	169,057
3	MSFT	Microsoft Corporation	5.03%	81,112
4	V	Visa Inc.	4.97%	118,307
5	MA	Mastercard Incorporated	4.76%	69,025
6	HD	The Home Depot, Inc.	4.45%	95,975
7	JNJ	Johnson & Johnson	4.31%	184,943
8	ACN	Accenture plc	3.79%	123,462
9	MCD	McDonald's Corporation	3.78%	100,962
10	ABT	Abbott Laboratories	2.91%	184,345
11	CSCO	Cisco Systems, Inc.	2.71%	305,201
12	MMC	Marsh & McLennan Companies, Inc.	2.65%	117,841
13	TJX	The TJX Companies, Inc.	2.60%	143,697
14	CMCSA	Comcast Corporation	2.24%	656,825
15	MRK	Merck & Co., Inc.	2.21%	204,819
16	PG	The Procter & Gamble Company	1.82%	99,021
17	LOW	Lowe's Companies, Inc.	1.60%	55,082
18	TXN	Texas Instruments Incorporated	1.50%	74,778
19	KO	The Coca-Cola Company	1.25%	142,195
20	MCO	Moody's Corporation	1.06%	17,356
21	ADP	Automatic Data Processing, Inc.	1.04%	32,842
22	ITW	Illinois Tool Works Inc.	1.00%	32,739
23	VZ	Verizon Communications Inc.	0.96%	191,113
24	UNP	Union Pacific Corporation	0.95%	34,222
25	QCOM	QUALCOMM Incorporated	0.93%	43,543

Showing 25 of 102 holdings

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As of Nov 7, 2025