OUSM Holdings Information

OUSM is an equity ETF with a total of 113 individual holdings. The top holdings are National HealthCare stock at 2.47%, Donaldson Company at 2.30%, Royalty Pharma at 2.26%, Texas Roadhouse at 2.20%, and The Western Union Company at 2.10%.

Total Holdings

Top 10 Percentage

21.61%

Asset Class

Equity

ETF Category

Small Blend

Assets

912.57M

PE Ratio

13.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	2.47%	164,914
2	DCI	Donaldson Company, Inc.	2.30%	233,024
3	RPRX	Royalty Pharma plc	2.26%	518,258
4	TXRH	Texas Roadhouse, Inc.	2.20%	113,581
5	WU	The Western Union Company	2.10%	2,211,156
6	RDN	Radian Group Inc.	2.08%	535,552
7	SNX	TD SYNNEX Corporation	2.07%	124,782
8	LECO	Lincoln Electric Holdings, Inc.	2.05%	78,291
9	MTG	MGIC Investment Corporation	2.04%	657,704
10	ESNT	Essent Group Ltd.	2.04%	295,976
11	CHE	Chemed Corporation	2.00%	41,495
12	PRI	Primerica, Inc.	1.96%	69,288
13	DLB	Dolby Laboratories, Inc.	1.93%	263,780
14	SEIC	SEI Investments Company	1.91%	216,546
15	IPG	The Interpublic Group of Companies, Inc.	1.91%	712,339
16	EHC	Encompass Health Corporation	1.90%	149,650
17	LKQ	LKQ Corporation	1.87%	577,786
18	AOS	A. O. Smith Corporation	1.86%	255,990
19	DOX	Amdocs Limited	1.85%	222,875
20	SWKS	Skyworks Solutions, Inc.	1.82%	254,716
21	AVT	Avnet, Inc.	1.82%	351,468
22	NYT	The New York Times Company	1.79%	251,406
23	ITT	ITT Inc.	1.79%	88,646
24	SCI	Service Corporation International	1.68%	194,227
25	HRB	H&R Block, Inc.	1.66%	364,883

Showing 25 of 113 holdings

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As of Nov 26, 2025