OUSA Holdings Information

OUSA is an equity ETF with a total of 103 individual holdings. The top holdings are Johnson & Johnson stock at 5.65%, Alphabet at 4.96%, Apple at 4.69%, Visa Inc. at 4.52%, and Mastercard at 4.33%.

Total Holdings

103

Top 10 Percentage

42.57%

Asset Class

Equity

ETF Category

Large Value

Assets

760.26M

PE Ratio

21.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JNJ	Johnson & Johnson	5.65%	175,143
2	GOOGL	Alphabet Inc.	4.96%	122,530
3	AAPL	Apple Inc.	4.69%	137,705
4	V	Visa Inc.	4.52%	110,694
5	MA	Mastercard Incorporated	4.33%	65,394
6	MCD	McDonald's Corporation	4.13%	95,653
7	MSFT	Microsoft Corporation	4.12%	76,863
8	HD	The Home Depot, Inc.	4.11%	90,940
9	ACN	Accenture plc	3.06%	116,991
10	MRK	Merck & Co., Inc.	3.00%	194,030
11	CSCO	Cisco Systems, Inc.	3.00%	289,167
12	TJX	The TJX Companies, Inc.	2.83%	136,164
13	MRSH	Marsh & McLennan Companies, Inc.	2.54%	111,639
14	ABT	Abbott Laboratories	2.52%	174,646
15	CMCSA	Comcast Corporation	2.50%	622,313
16	PG	The Procter & Gamble Company	1.88%	93,814
17	TXN	Texas Instruments Incorporated	1.79%	70,834
18	LOW	Lowe's Companies, Inc.	1.66%	52,165
19	KO	The Coca-Cola Company	1.39%	134,721
20	VZ	Verizon Communications Inc.	1.22%	181,074
21	ITW	Illinois Tool Works Inc.	1.10%	30,992
22	UNP	Union Pacific Corporation	1.06%	32,436
23	MSI	Motorola Solutions, Inc.	1.04%	16,934
24	MCO	Moody's Corporation	0.93%	16,430
25	WMT	Walmart Inc.	0.91%	54,399

Showing 25 of 103 holdings

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As of Mar 12, 2026