OUSM Holdings Information

OUSM is an equity ETF with a total of 113 individual holdings. The top holdings are Royalty Pharma stock at 2.29%, National HealthCare at 2.26%, Donaldson Company at 2.21%, The Western Union Company at 2.15%, and TD SYNNEX at 2.09%.

Total Holdings

Top 10 Percentage

21.20%

Asset Class

Equity

ETF Category

Small Blend

Assets

917.87M

PE Ratio

13.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	2.29%	525,726
2	NHC	National HealthCare Corporation	2.26%	167,290
3	DCI	Donaldson Company, Inc.	2.21%	236,384
4	WU	The Western Union Company	2.15%	2,243,028
5	SNX	TD SYNNEX Corporation	2.09%	126,582
6	TXRH	Texas Roadhouse, Inc.	2.06%	115,225
7	DOX	Amdocs Limited	2.05%	226,091
8	SWKS	Skyworks Solutions, Inc.	2.05%	258,388
9	MTG	MGIC Investment Corporation	2.02%	667,183
10	HRB	H&R Block, Inc.	2.02%	370,138
11	CHE	Chemed Corporation	1.99%	42,095
12	RDN	Radian Group Inc.	1.99%	543,271
13	ESNT	Essent Group Ltd.	1.99%	300,244
14	IPG	The Interpublic Group of Companies, Inc.	1.96%	722,609
15	LECO	Lincoln Electric Holdings, Inc.	1.96%	79,419
16	SEIC	SEI Investments Company	1.95%	219,664
17	LKQ	LKQ Corporation	1.95%	586,112
18	PRI	Primerica, Inc.	1.94%	70,284
19	DLB	Dolby Laboratories, Inc.	1.89%	267,584
20	EHC	Encompass Health Corporation	1.89%	151,810
21	AOS	A. O. Smith Corporation	1.85%	259,678
22	AVT	Avnet, Inc.	1.85%	356,530
23	ITT	ITT Inc.	1.83%	89,930
24	SCI	Service Corporation International	1.73%	197,035
25	GNTX	Gentex Corporation	1.73%	679,076

Showing 25 of 113 holdings

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As of Nov 5, 2025