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

OUSM Holdings List

As of Jun 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	EHC	Encompass Health Corporation	2.60%	195,390
2	SEIC	SEI Investments Company	2.58%	271,600
3	HLI	Houlihan Lokey, Inc.	2.37%	119,498
4	LECO	Lincoln Electric Holdings, Inc.	2.33%	102,607
5	TXRH	Texas Roadhouse, Inc.	2.21%	106,099
6	PINC	Premier, Inc.	2.19%	914,636
7	DOX	Amdocs Limited	2.17%	213,112
8	DLB	Dolby Laboratories, Inc.	2.12%	259,516
9	AVT	Avnet, Inc.	2.09%	361,834
10	MSM	MSC Industrial Direct Co., Inc.	2.08%	230,301
11	SNX	TD SYNNEX Corporation	2.00%	132,407
12	DCI	Donaldson Company, Inc.	1.97%	258,309
13	G	Genpact Limited	1.96%	421,630
14	CHE	Chemed Corporation	1.95%	31,815
15	JNPR	Juniper Networks, Inc.	1.89%	470,423
16	SCI	Service Corporation International	1.77%	201,904
17	MTN	Vail Resorts, Inc.	1.77%	101,748
18	HRB	H&R Block, Inc.	1.74%	288,385
19	NHC	National HealthCare Corporation	1.74%	146,756
20	RNR	RenaissanceRe Holdings Ltd.	1.66%	61,632
21	AOS	A. O. Smith Corporation	1.63%	227,917
22	ITT	ITT Inc.	1.56%	91,669
23	INGR	Ingredion Incorporated	1.56%	102,968
24	NYT	The New York Times Company	1.52%	251,627
25	GNTX	Gentex Corporation	1.51%	628,475
26	RDN	Radian Group Inc.	1.46%	363,407
27	WU	The Western Union Company	1.44%	1,528,662
28	IDCC	InterDigital, Inc.	1.41%	54,471
29	RLI	RLI Corp.	1.40%	173,468
30	MTG	MGIC Investment Corporation	1.35%	436,975
31	RHI	Robert Half Inc.	1.33%	291,839
32	FCFS	FirstCash Holdings, Inc.	1.27%	88,062
33	LFUS	Littelfuse, Inc.	1.26%	51,247
34	MLI	Mueller Industries, Inc.	1.22%	143,296
35	MKTX	MarketAxess Holdings Inc.	1.15%	46,710
36	BMI	Badger Meter, Inc.	1.11%	40,787
37	TPR	Tapestry, Inc.	1.09%	113,613
38	LEA	Lear Corporation	1.07%	104,706
39	CALM	Cal-Maine Foods, Inc.	1.05%	93,373
40	VCTR	Victory Capital Holdings, Inc.	1.04%	151,178
41	RL	Ralph Lauren Corporation	1.04%	34,511
42	EVR	Evercore Inc.	1.02%	35,017
43	OGN	Organon & Co.	0.98%	892,200
44	WTS	Watts Water Technologies, Inc.	0.97%	35,939
45	ESNT	Essent Group Ltd.	0.97%	144,439
46	APAM	Artisan Partners Asset Management Inc.	0.88%	182,111
47	TGNA	TEGNA Inc.	0.88%	471,118
48	LSTR	Landstar System, Inc.	0.86%	55,871
49	TW	Tradeweb Markets Inc.	0.81%	52,197
50	CR	Crane Company	0.80%	39,358

As of Jun 24, 2025

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