OUSM Holdings Information

OUSM is an equity ETF with a total of 113 individual holdings. The top holdings are National HealthCare stock at 2.76%, Royalty Pharma at 2.46%, Avnet at 2.43%, Lincoln Electric Holdings at 2.34%, and Donaldson Company at 2.24%.

Total Holdings

113

Top 10 Percentage

22.84%

Asset Class

Equity

ETF Category

Small Blend

Assets

935.91M

PE Ratio

15.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	2.76%	161,678
2	RPRX	Royalty Pharma plc	2.46%	508,728
3	AVT	Avnet, Inc.	2.43%	345,042
4	LECO	Lincoln Electric Holdings, Inc.	2.34%	76,883
5	DCI	Donaldson Company, Inc.	2.24%	228,474
6	WU	The Western Union Company	2.20%	2,167,843
7	TXRH	Texas Roadhouse, Inc.	2.19%	111,500
8	NYT	The New York Times Company	2.08%	247,022
9	SNX	TD SYNNEX Corporation	2.07%	122,541
10	AOS	A. O. Smith Corporation	2.07%	251,283
11	ALSN	Allison Transmission Holdings, Inc.	2.05%	153,772
12	RDN	Radian Group Inc.	1.98%	525,777
13	LKQ	LKQ Corporation	1.97%	567,144
14	ITT	ITT Inc.	1.90%	87,275
15	ESNT	Essent Group Ltd.	1.90%	290,540
16	SEIC	SEI Investments Company	1.89%	212,726
17	PRI	Primerica, Inc.	1.88%	68,041
18	MTG	MGIC Investment Corporation	1.84%	645,581
19	DLB	Dolby Laboratories, Inc.	1.81%	258,911
20	CHE	Chemed Corporation	1.72%	40,768
21	SCI	Service Corporation International	1.70%	190,915
22	EHC	Encompass Health Corporation	1.68%	147,234
23	GNTX	Gentex Corporation	1.66%	657,175
24	LFUS	Littelfuse, Inc.	1.66%	42,897
25	MSA	MSA Safety Incorporated	1.65%	78,959

Showing 25 of 113 holdings

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As of Feb 26, 2026