OUSM Holdings Information

OUSM is an equity ETF with a total of 111 individual holdings. The top holdings are National HealthCare stock at 2.55%, Donaldson Company at 2.54%, Texas Roadhouse at 2.32%, Royalty Pharma at 2.22%, and The Western Union Company at 2.22%.

Total Holdings

111

Top 10 Percentage

22.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

917.26M

PE Ratio

14.66

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	2.55%	164,102
2	DCI	Donaldson Company, Inc.	2.54%	231,894
3	TXRH	Texas Roadhouse, Inc.	2.32%	113,168
4	RPRX	Royalty Pharma plc	2.22%	516,338
5	WU	The Western Union Company	2.22%	2,200,318
6	LECO	Lincoln Electric Holdings, Inc.	2.18%	78,035
7	LKQ	LKQ Corporation	2.10%	575,628
8	SNX	TD SYNNEX Corporation	2.03%	124,377
9	AOS	A. O. Smith Corporation	2.00%	255,039
10	SEIC	SEI Investments Company	1.99%	215,906
11	DOX	Amdocs Limited	1.98%	222,068
12	CHE	Chemed Corporation	1.97%	41,380
13	ESNT	Essent Group Ltd.	1.97%	294,884
14	AVT	Avnet, Inc.	1.92%	350,202
15	PRI	Primerica, Inc.	1.92%	69,061
16	RDN	Radian Group Inc.	1.91%	533,643
17	NYT	The New York Times Company	1.91%	250,718
18	MTG	MGIC Investment Corporation	1.89%	655,241
19	ALSN	Allison Transmission Holdings, Inc.	1.86%	156,076
20	DLB	Dolby Laboratories, Inc.	1.76%	262,787
21	ITT	ITT Inc.	1.75%	88,583
22	MLI	Mueller Industries, Inc.	1.73%	121,474
23	GNTX	Gentex Corporation	1.69%	667,006
24	SCI	Service Corporation International	1.68%	193,771
25	HLI	Houlihan Lokey, Inc.	1.67%	81,374

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of Jan 22, 2026