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

OUSM Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.43%	249,968
2	RHI	Robert Half Inc.	2.25%	268,617
3	HLI	Houlihan Lokey, Inc.	2.25%	109,984
4	DLB	Dolby Laboratories, Inc.	2.17%	238,841
5	PINC	Premier, Inc.	2.15%	841,739
6	LECO	Lincoln Electric Holdings, Inc.	2.10%	94,433
7	TXRH	Texas Roadhouse, Inc.	2.08%	97,657
8	AVT	Avnet, Inc.	2.07%	333,001
9	MTN	Vail Resorts, Inc.	2.03%	93,651
10	DOX	Amdocs Limited	2.00%	196,175
11	EHC	Encompass Health Corporation	1.99%	179,846
12	GNTX	Gentex Corporation	1.98%	578,471
13	G	Genpact Limited	1.92%	388,082
14	MSM	MSC Industrial Direct Co., Inc.	1.91%	212,010
15	DCI	Donaldson Company, Inc.	1.90%	237,762
16	JNPR	Juniper Networks, Inc.	1.89%	433,065
17	CHE	Chemed Corporation	1.80%	29,269
18	SCI	Service Corporation International	1.78%	185,841
19	NHC	National HealthCare Corporation	1.77%	135,098
20	WU	The Western Union Company	1.77%	1,407,092
21	HRB	H&R Block, Inc.	1.70%	265,436
22	AOS	A. O. Smith Corporation	1.69%	209,775
23	SNX	TD SYNNEX Corporation	1.67%	121,888
24	RNR	RenaissanceRe Holdings Ltd.	1.66%	56,741
25	RLI	RLI Corp.	1.56%	79,833
26	INGR	Ingredion Incorporated	1.54%	94,792
27	NYT	The New York Times Company	1.44%	231,605
28	ITT	ITT Inc.	1.42%	84,366
29	OGN	Organon & Co.	1.41%	821,188
30	LFUS	Littelfuse, Inc.	1.30%	47,160
31	RDN	Radian Group Inc.	1.26%	334,494
32	MLI	Mueller Industries, Inc.	1.24%	131,906
33	MKTX	MarketAxess Holdings Inc.	1.16%	43,022
34	MTG	MGIC Investment Corporation	1.12%	402,233
35	IDCC	InterDigital, Inc.	1.11%	50,116
36	LEA	Lear Corporation	1.07%	96,398
37	VCTR	Victory Capital Holdings, Inc.	1.07%	139,153
38	EVR	Evercore Inc.	1.04%	32,225
39	LSTR	Landstar System, Inc.	1.04%	51,449
40	CALM	Cal-Maine Foods, Inc.	1.04%	85,936
41	FCFS	FirstCash Holdings, Inc.	0.98%	81,063
42	CRI	Carter's, Inc.	0.98%	149,638
43	BMI	Badger Meter, Inc.	0.96%	37,539
44	TGNA	TEGNA Inc.	0.94%	433,628
45	APAM	Artisan Partners Asset Management Inc.	0.86%	167,639
46	RL	Ralph Lauren Corporation	0.86%	31,764
47	FELE	Franklin Electric Co., Inc.	0.86%	74,150
48	ESNT	Essent Group Ltd.	0.83%	132,948
49	VSH	Vishay Intertechnology, Inc.	0.80%	398,636
50	BRC	Brady Corporation	0.80%	91,476

As of Dec 20, 2024

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