OUSM Holdings Information

OUSM is an equity ETF with a total of 110 individual holdings. The top holdings are SEI Investments Company stock at 2.78%, Encompass Health at 2.57%, Houlihan Lokey at 2.56%, Lincoln Electric Holdings at 2.51%, and MSC Industrial Direct Co. at 2.28%.

Total Holdings

110

Top 10 Percentage

23.49%

Asset Class

Equity

ETF Category

Small Blend

Assets

919.88M

PE Ratio

15.13

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.78%	275,735
2	EHC	Encompass Health Corporation	2.57%	198,250
3	HLI	Houlihan Lokey, Inc.	2.56%	121,218
4	LECO	Lincoln Electric Holdings, Inc.	2.51%	103,967
5	MSM	MSC Industrial Direct Co., Inc.	2.28%	233,236
6	AVT	Avnet, Inc.	2.22%	367,234
7	TXRH	Texas Roadhouse, Inc.	2.20%	107,809
8	DLB	Dolby Laboratories, Inc.	2.15%	263,316
9	PINC	Premier, Inc.	2.14%	929,061
10	G	Genpact Limited	2.08%	427,635
11	DOX	Amdocs Limited	2.08%	215,847
12	SNX	TD SYNNEX Corporation	2.07%	133,982
13	DCI	Donaldson Company, Inc.	2.00%	261,964
14	MTN	Vail Resorts, Inc.	1.83%	103,013
15	SCI	Service Corporation International	1.79%	204,644
16	HRB	H&R Block, Inc.	1.78%	292,465
17	AOS	A. O. Smith Corporation	1.73%	231,212
18	NHC	National HealthCare Corporation	1.66%	148,706
19	CHE	Chemed Corporation	1.63%	32,255
20	RNR	RenaissanceRe Holdings Ltd.	1.63%	62,477
21	GNTX	Gentex Corporation	1.59%	637,215
22	ITT	ITT Inc.	1.59%	92,834
23	NYT	The New York Times Company	1.56%	255,232
24	INGR	Ingredion Incorporated	1.54%	104,428
25	WU	The Western Union Company	1.40%	1,549,217

As of Jul 14, 2025

Showing 25 of 110

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