OUSA Holdings Information

OUSA is an equity ETF with a total of 103 individual holdings. The top holdings are Johnson & Johnson stock at 5.80%, Alphabet at 5.55%, Apple at 5.35%, Visa Inc. at 5.04%, and Mastercard at 4.44%.

Total Holdings

103

Top 10 Percentage

44.69%

Asset Class

Equity

ETF Category

Large Value

Assets

738.76M

PE Ratio

20.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.80%	164,220
2	GOOGL	Alphabet Inc.	5.55%	114,898
3	AAPL	Apple Inc.	5.35%	129,125
4	V	Visa Inc.	5.04%	103,795
5	MA	Mastercard Incorporated	4.44%	61,305
6	CSCO	Cisco Systems, Inc.	4.10%	271,141
7	HD	The Home Depot, Inc.	4.09%	85,264
8	MSFT	Microsoft Corporation	3.78%	72,078
9	MCD	McDonald's Corporation	3.38%	89,680
10	MRK	Merck & Co., Inc.	3.16%	181,925
11	TJX	The TJX Companies, Inc.	2.64%	127,681
12	TXN	Texas Instruments Incorporated	2.61%	66,412
13	MRSH	Marsh & McLennan Companies, Inc.	2.51%	104,676
14	ABT	Abbott Laboratories	2.10%	163,756
15	ACN	Accenture plc	2.02%	109,698
16	CMCSA	Comcast Corporation	1.86%	583,517
17	PG	The Procter & Gamble Company	1.79%	87,973
18	LOW	Lowe's Companies, Inc.	1.49%	48,898
19	KO	The Coca-Cola Company	1.43%	126,323
20	UNP	Union Pacific Corporation	1.15%	30,423
21	CAT	Caterpillar Inc.	1.07%	8,271
22	ITW	Illinois Tool Works Inc.	1.06%	29,045
23	APH	Amphenol Corporation	1.04%	46,881
24	MCO	Moody's Corporation	1.01%	15,407
25	VZ	Verizon Communications Inc.	0.97%	169,788

Showing 25 of 103 holdings

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As of Jul 2, 2026