OUSM Holdings Information

OUSM is an equity ETF with a total of 113 individual holdings. The top holdings are National HealthCare stock at 2.16%, TD SYNNEX at 2.11%, Royalty Pharma at 2.08%, Donaldson Company at 2.07%, and The Interpublic Group of Companies at 2.07%.

Total Holdings

113

Top 10 Percentage

20.74%

Asset Class

Equity

ETF Category

Small Blend

Assets

961.57M

PE Ratio

13.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	2.16%	174,022
2	SNX	TD SYNNEX Corporation	2.11%	131,682
3	RPRX	Royalty Pharma plc	2.08%	546,904
4	DCI	Donaldson Company, Inc.	2.07%	245,904
5	IPG	The Interpublic Group of Companies, Inc.	2.07%	751,710
6	TXRH	Texas Roadhouse, Inc.	2.07%	119,883
7	HRB	H&R Block, Inc.	2.07%	385,030
8	PRI	Primerica, Inc.	2.06%	73,106
9	EHC	Encompass Health Corporation	2.04%	157,930
10	DOX	Amdocs Limited	2.01%	235,203
11	DLB	Dolby Laboratories, Inc.	2.00%	278,362
12	RDN	Radian Group Inc.	1.99%	565,158
13	CHE	Chemed Corporation	1.99%	43,795
14	LECO	Lincoln Electric Holdings, Inc.	1.99%	82,615
15	SWKS	Skyworks Solutions, Inc.	1.96%	268,792
16	SEIC	SEI Investments Company	1.96%	228,504
17	MTG	MGIC Investment Corporation	1.96%	694,043
18	WU	The Western Union Company	1.95%	2,333,357
19	ESNT	Essent Group Ltd.	1.95%	312,344
20	AVT	Avnet, Inc.	1.94%	370,878
21	AOS	A. O. Smith Corporation	1.93%	270,146
22	GNTX	Gentex Corporation	1.91%	706,412
23	LKQ	LKQ Corporation	1.85%	609,708
24	SCI	Service Corporation International	1.75%	204,991
25	MTN	Vail Resorts, Inc.	1.75%	111,107

Showing 25 of 113 holdings

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As of Oct 10, 2025