ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)

BATS: OUSM · Real-Time Price · USD

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42.67

+0.12 (0.28%)

At close: May 29, 2025, 4:00 PM

42.67

0.00 (0.00%)

After-hours: May 29, 2025, 8:00 PM EDT

OUSM Holdings List

As of May 28, 2025

No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	2.60%	195,854
2	SEIC	SEI Investments Company	2.58%	272,246
3	PINC	Premier, Inc.	2.33%	916,810
4	TXRH	Texas Roadhouse, Inc.	2.32%	106,351
5	HLI	Houlihan Lokey, Inc.	2.32%	119,782
6	LECO	Lincoln Electric Holdings, Inc.	2.20%	102,851
7	DOX	Amdocs Limited	2.17%	213,618
8	DLB	Dolby Laboratories, Inc.	2.16%	260,132
9	MSM	MSC Industrial Direct Co., Inc.	2.13%	230,847
10	G	Genpact Limited	2.08%	422,630
11	CHE	Chemed Corporation	2.03%	31,891
12	AVT	Avnet, Inc.	2.03%	362,694
13	DCI	Donaldson Company, Inc.	2.00%	258,923
14	JNPR	Juniper Networks, Inc.	1.88%	471,537
15	MTN	Vail Resorts, Inc.	1.87%	101,990
16	SNX	TD SYNNEX Corporation	1.82%	132,721
17	HRB	H&R Block, Inc.	1.81%	289,069
18	SCI	Service Corporation International	1.73%	202,383
19	NHC	National HealthCare Corporation	1.70%	147,104
20	RNR	RenaissanceRe Holdings Ltd.	1.65%	61,778
21	AOS	A. O. Smith Corporation	1.63%	228,459
22	WU	The Western Union Company	1.60%	1,532,288
23	INGR	Ingredion Incorporated	1.59%	103,212
24	NYT	The New York Times Company	1.56%	252,225
25	ITT	ITT Inc.	1.54%	91,887
26	GNTX	Gentex Corporation	1.51%	629,967
27	RHI	Robert Half Inc.	1.49%	292,533
28	RLI	RLI Corp.	1.46%	173,880
29	RDN	Radian Group Inc.	1.38%	364,269
30	IDCC	InterDigital, Inc.	1.30%	54,601
31	MTG	MGIC Investment Corporation	1.29%	438,011
32	FCFS	FirstCash Holdings, Inc.	1.24%	88,270
33	MLI	Mueller Industries, Inc.	1.23%	143,636
34	LFUS	Littelfuse, Inc.	1.19%	51,369
35	MKTX	MarketAxess Holdings Inc.	1.12%	46,820
36	BMI	Badger Meter, Inc.	1.12%	40,883
37	RL	Ralph Lauren Corporation	1.09%	34,593
38	LEA	Lear Corporation	1.05%	104,954
39	VCTR	Victory Capital Holdings, Inc.	1.05%	151,536
40	TPR	Tapestry, Inc.	1.02%	113,883
41	CALM	Cal-Maine Foods, Inc.	0.97%	93,595
42	WTS	Watts Water Technologies, Inc.	0.97%	36,025
43	ESNT	Essent Group Ltd.	0.93%	144,781
44	OGN	Organon & Co.	0.91%	894,318
45	EVR	Evercore Inc.	0.91%	35,101
46	TGNA	TEGNA Inc.	0.88%	472,236
47	LSTR	Landstar System, Inc.	0.85%	56,003
48	HLNE	Hamilton Lane Incorporated	0.85%	43,550
49	TW	Tradeweb Markets Inc.	0.84%	52,321
50	APAM	Artisan Partners Asset Management Inc.	0.83%	182,543
51	BWA	BorgWarner Inc.	0.79%	213,661
52	BRC	Brady Corporation	0.78%	99,652
53	FELE	Franklin Electric Co., Inc.	0.77%	80,748
54	CR	Crane Company	0.76%	39,452
55	PRGS	Progress Software Corporation	0.71%	103,427
56	VSH	Vishay Intertechnology, Inc.	0.68%	434,081
57	WH	Wyndham Hotels & Resorts, Inc.	0.66%	69,244
58	GL	Globe Life Inc.	0.65%	48,450
59	FHI	Federated Hermes, Inc.	0.64%	136,706
60	EXPO	Exponent, Inc.	0.61%	72,838
61	UFPI	UFP Industries, Inc.	0.61%	56,296
62	CNS	Cohen & Steers, Inc.	0.61%	70,290
63	CRI	Carter's, Inc.	0.61%	162,955
64	COLM	Columbia Sportswear Company	0.59%	80,911
65	AIT	Applied Industrial Technologies, Inc.	0.58%	23,124
66	NI	NiSource Inc.	0.55%	127,840
67	AMSF	AMERISAFE, Inc.	0.55%	106,193
68	DHIL	Diamond Hill Investment Group, Inc.	0.50%	31,764
69	PHIN	PHINIA Inc.	0.50%	101,876
70	LANC	Lancaster Colony Corporation	0.49%	27,008
71	WMG	Warner Music Group Corp.	0.48%	163,137
72	FSS	Federal Signal Corporation	0.46%	44,054
73	WEN	The Wendy's Company	0.46%	370,275
74	OLED	Universal Display Corporation	0.46%	28,444
75	NFG	National Fuel Gas Company	0.45%	49,477
76	CASY	Casey's General Stores, Inc.	0.42%	8,504
77	CHH	Choice Hotels International, Inc.	0.41%	28,563
78	FLO	Flowers Foods, Inc.	0.40%	210,127
79	SHOO	Steven Madden, Ltd.	0.38%	135,014
80	MUSA	Murphy USA Inc.	0.38%	7,835
81	UGI	UGI Corporation	0.37%	93,078
82	WHR	Whirlpool Corporation	0.35%	40,478
83	DKS	DICK'S Sporting Goods, Inc.	0.35%	17,856
84	SSD	Simpson Manufacturing Co., Inc.	0.34%	20,185
85	EBF	Ennis, Inc.	0.33%	157,931
86	WTRG	Essential Utilities, Inc.	0.32%	76,456
87	PII	Polaris Inc.	0.32%	72,930
88	PNW	Pinnacle West Capital Corporation	0.31%	31,377
89	OGE	OGE Energy Corp.	0.30%	61,465
90	IDA	IDACORP, Inc.	0.24%	18,386
91	REYN	Reynolds Consumer Products Inc.	0.22%	90,150
92	PSMT	PriceSmart, Inc.	0.22%	18,272
93	KFRC	Kforce Inc.	0.19%	42,303
94	UVV	Universal Corporation	0.19%	28,346
95	WDFC	WD-40 Company	0.19%	6,975
96	OTTR	Otter Tail Corporation	0.15%	17,858
97	OGS	ONE Gas, Inc.	0.15%	18,403
98	NJR	New Jersey Resources Corporation	0.15%	29,721
99	ALE	ALLETE, Inc.	0.15%	20,166
100	SR	Spire Inc.	0.15%	17,694
101	JJSF	J&J Snack Foods Corp.	0.14%	11,539
102	POR	Portland General Electric Company	0.13%	28,754
103	WMK	Weis Markets, Inc.	0.13%	15,627
104	MGEE	MGE Energy, Inc.	0.13%	12,614
105	NWE	NorthWestern Energy Group, Inc.	0.12%	20,171
106	BKH	Black Hills Corporation	0.12%	18,300
107	AWR	American States Water Company	0.11%	12,524
108	CWT	California Water Service Group	0.10%	19,648
109	AVA	Avista Corporation	0.09%	21,821
110	CPK	Chesapeake Utilities Corporation	0.08%	5,864
111	TPIXX	State Street Institutional Treasury Plus Money Market	0.06%	573,908
112	n/a	Cash	0.05%	n/a

As of May 28, 2025

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