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

OUSM Holdings Information

OUSM is an equity ETF with a total of 110 individual holdings. The top holdings are Lincoln Electric Holdings stock at 2.67%, Encompass Health at 2.60%, SEI Investments Company at 2.59%, Premier at 2.57%, and Houlihan Lokey at 2.52%.

• Total Holdings: 110
• Top 10 Percentage: 23.63%
• Asset Class: Equity
• ETF Category: Small Blend
• Assets: 995.39M
• PE Ratio: 14.90

Top 25 Holdings

As of Sep 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	LECO	Lincoln Electric Holdings, Inc.	2.67%	109,919
2	EHC	Encompass Health Corporation	2.60%	209,626
3	SEIC	SEI Investments Company	2.59%	291,532
4	PINC	Premier, Inc.	2.57%	982,335
5	HLI	Houlihan Lokey, Inc.	2.52%	128,178
6	MSM	MSC Industrial Direct Co., Inc.	2.27%	246,628
7	DCI	Donaldson Company, Inc.	2.22%	276,988
8	SNX	TD SYNNEX Corporation	2.10%	141,662
9	AVT	Avnet, Inc.	2.07%	388,306
10	G	Genpact Limited	2.02%	452,163
11	DLB	Dolby Laboratories, Inc.	2.02%	278,396
12	TXRH	Texas Roadhouse, Inc.	1.92%	114,001
13	DOX	Amdocs Limited	1.92%	228,231
14	GNTX	Gentex Corporation	1.88%	673,748
15	NHC	National HealthCare Corporation	1.80%	157,250
16	AOS	A. O. Smith Corporation	1.77%	244,460
17	MTN	Vail Resorts, Inc.	1.72%	108,917
18	SCI	Service Corporation International	1.69%	216,363
19	ITT	ITT Inc.	1.68%	98,162
20	IDCC	InterDigital, Inc.	1.68%	58,504
21	RNR	RenaissanceRe Holdings Ltd.	1.61%	66,077
22	NYT	The New York Times Company	1.59%	269,872
23	HRB	H&R Block, Inc.	1.58%	309,222
24	CHE	Chemed Corporation	1.56%	34,127
25	MLI	Mueller Industries, Inc.	1.49%	153,476

As of Sep 4, 2025

Showing 25 of 110 holdings

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