OUSM Holdings Information

OUSM is an equity ETF with a total of 111 individual holdings. The top holdings are National HealthCare stock at 2.51%, Donaldson Company at 2.33%, The Western Union Company at 2.28%, Royalty Pharma at 2.23%, and MGIC Investment at 2.15%.

Total Holdings

111

Top 10 Percentage

22.15%

Asset Class

Equity

ETF Category

Small Blend

Assets

915.15M

PE Ratio

14.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	2.51%	165,718
2	DCI	Donaldson Company, Inc.	2.33%	234,174
3	WU	The Western Union Company	2.28%	2,221,977
4	RPRX	Royalty Pharma plc	2.23%	521,417
5	MTG	MGIC Investment Corporation	2.15%	661,686
6	RDN	Radian Group Inc.	2.14%	538,890
7	ESNT	Essent Group Ltd.	2.14%	297,783
8	TXRH	Texas Roadhouse, Inc.	2.13%	114,280
9	SNX	TD SYNNEX Corporation	2.12%	125,601
10	LECO	Lincoln Electric Holdings, Inc.	2.12%	78,803
11	SEIC	SEI Investments Company	2.02%	218,026
12	DOX	Amdocs Limited	2.00%	224,252
13	PRI	Primerica, Inc.	1.98%	69,741
14	CHE	Chemed Corporation	1.97%	41,788
15	LKQ	LKQ Corporation	1.94%	581,288
16	NYT	The New York Times Company	1.94%	253,182
17	AOS	A. O. Smith Corporation	1.91%	257,546
18	DLB	Dolby Laboratories, Inc.	1.90%	265,371
19	AVT	Avnet, Inc.	1.90%	353,645
20	SWKS	Skyworks Solutions, Inc.	1.80%	256,240
21	EHC	Encompass Health Corporation	1.77%	150,914
22	HRB	H&R Block, Inc.	1.75%	367,084
23	ITT	ITT Inc.	1.74%	89,455
24	ALSN	Allison Transmission Holdings, Inc.	1.74%	157,612
25	GNTX	Gentex Corporation	1.73%	673,565

Showing 25 of 111 holdings

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As of Dec 26, 2025