OUSM Holdings Information

OUSM is an equity ETF with a total of 111 individual holdings. The top holdings are National HealthCare stock at 2.92%, Royalty Pharma at 2.67%, Avnet at 2.36%, The New York Times Company at 2.27%, and Lincoln Electric Holdings at 2.27%.

Total Holdings

111

Top 10 Percentage

23.21%

Asset Class

Equity

ETF Category

Small Blend

Assets

884.99M

PE Ratio

14.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	2.92%	161,274
2	RPRX	Royalty Pharma plc	2.67%	507,460
3	AVT	Avnet, Inc.	2.36%	344,182
4	NYT	The New York Times Company	2.27%	246,406
5	LECO	Lincoln Electric Holdings, Inc.	2.27%	76,691
6	WU	The Western Union Company	2.23%	2,162,429
7	DCI	Donaldson Company, Inc.	2.20%	227,904
8	TXRH	Texas Roadhouse, Inc.	2.15%	111,222
9	SNX	TD SYNNEX Corporation	2.15%	122,235
10	ALSN	Allison Transmission Holdings, Inc.	1.99%	153,388
11	RDN	Radian Group Inc.	1.97%	524,465
12	PRI	Primerica, Inc.	1.94%	67,871
13	ESNT	Essent Group Ltd.	1.93%	289,816
14	MTG	MGIC Investment Corporation	1.91%	643,971
15	SEIC	SEI Investments Company	1.89%	212,196
16	LKQ	LKQ Corporation	1.86%	565,730
17	ITT	ITT Inc.	1.85%	87,057
18	AOS	A. O. Smith Corporation	1.84%	250,657
19	DLB	Dolby Laboratories, Inc.	1.80%	258,265
20	CHE	Chemed Corporation	1.79%	40,666
21	FHI	Federated Hermes, Inc.	1.68%	262,224
22	SCI	Service Corporation International	1.68%	190,439
23	EHC	Encompass Health Corporation	1.68%	146,866
24	LFUS	Littelfuse, Inc.	1.64%	42,791
25	MTN	Vail Resorts, Inc.	1.61%	103,326

Showing 25 of 111 holdings

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As of Mar 18, 2026