OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Johnson & Johnson stock at 5.77%, Apple at 5.67%, Alphabet at 5.29%, Visa Inc. at 5.14%, and Microsoft at 4.80%.

Total Holdings

101

Top 10 Percentage

45.29%

Asset Class

Equity

ETF Category

Large Value

Assets

731.83M

PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.77%	159,875
2	AAPL	Apple Inc.	5.67%	125,635
3	GOOGL	Alphabet Inc.	5.29%	111,808
4	V	Visa Inc.	5.14%	101,060
5	MSFT	Microsoft Corporation	4.80%	70,108
6	MA	Mastercard Incorporated	4.65%	59,665
7	CSCO	Cisco Systems, Inc.	3.94%	263,826
8	HD	The Home Depot, Inc.	3.50%	82,969
9	MRK	Merck & Co., Inc.	3.48%	177,045
10	MCD	McDonald's Corporation	3.05%	87,280
11	ACN	Accenture plc	2.82%	106,718
12	MRSH	Marsh & McLennan Companies, Inc.	2.49%	101,861
13	TXN	Texas Instruments Incorporated	2.31%	64,642
14	ABT	Abbott Laboratories	2.23%	159,351
15	TJX	The TJX Companies, Inc.	2.12%	124,216
16	CMCSA	Comcast Corporation	1.91%	567,772
17	PG	The Procter & Gamble Company	1.70%	85,593
18	KO	The Coca-Cola Company	1.49%	122,918
19	LOW	Lowe's Companies, Inc.	1.28%	47,608
20	VZ	Verizon Communications Inc.	1.15%	165,203
21	UNP	Union Pacific Corporation	1.14%	29,591
22	ADP	Automatic Data Processing, Inc.	1.06%	28,383
23	ITW	Illinois Tool Works Inc.	1.03%	28,290
24	MSI	Motorola Solutions, Inc.	0.99%	15,438
25	MCO	Moody's Corporation	0.97%	15,002

Showing 25 of 101 holdings

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As of Sep 14, 2026