OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Apple stock at 5.70%, Alphabet at 5.20%, Microsoft at 5.16%, Visa Inc. at 5.05%, and Mastercard at 4.85%.

Total Holdings

Top 10 Percentage

45.43%

Asset Class

Equity

ETF Category

Large Value

Assets

821.78M

PE Ratio

20.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.70%	178,813
2	GOOGL	Alphabet Inc.	5.20%	171,119
3	MSFT	Microsoft Corporation	5.16%	82,099
4	V	Visa Inc.	5.05%	119,749
5	MA	Mastercard Incorporated	4.85%	69,865
6	HD	The Home Depot, Inc.	4.61%	97,144
7	JNJ	Johnson & Johnson	4.36%	187,197
8	MCD	McDonald's Corporation	3.81%	102,194
9	ACN	Accenture plc	3.80%	124,967
10	ABT	Abbott Laboratories	2.89%	186,592
11	MMC	Marsh & McLennan Companies, Inc.	2.74%	119,276
12	CSCO	Cisco Systems, Inc.	2.65%	308,923
13	TJX	The TJX Companies, Inc.	2.54%	145,447
14	CMCSA	Comcast Corporation	2.42%	664,833
15	MRK	Merck & Co., Inc.	2.20%	207,318
16	PG	The Procter & Gamble Company	1.84%	100,225
17	TXN	Texas Instruments Incorporated	1.66%	75,688
18	LOW	Lowe's Companies, Inc.	1.66%	55,754
19	KO	The Coca-Cola Company	1.24%	143,931
20	ADP	Automatic Data Processing, Inc.	1.15%	33,241
21	ITW	Illinois Tool Works Inc.	1.03%	33,138
22	MCO	Moody's Corporation	1.03%	17,566
23	MSI	Motorola Solutions, Inc.	0.98%	18,082
24	UNP	Union Pacific Corporation	0.95%	34,642
25	VZ	Verizon Communications Inc.	0.95%	193,444

As of Oct 21, 2025

Showing 25 of 101 holdings

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As of Oct 21, 2025