ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)
BATS: OUSM · Real-Time Price · USD
44.55
-0.59 (-1.30%)
At close: Aug 14, 2025, 4:00 PM
44.55
0.00 (0.00%)
After-hours: Aug 14, 2025, 8:00 PM EDT
OUSM Holdings Information
OUSM is an equity ETF with a total of 111 individual holdings. The top holdings are Lincoln Electric Holdings stock at 2.70%, SEI Investments Company at 2.58%, Houlihan Lokey at 2.52%, Encompass Health at 2.50%, and Premier at 2.41%.
Total Holdings
111
Top 10 Percentage
23.35%
Asset Class
Equity
ETF Category
Small Blend
Assets
952.62M
PE Ratio
14.57
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LECO | Lincoln Electric Holdings, Inc. | 2.70% |
| 2 | SEIC | SEI Investments Company | 2.58% |
| 3 | HLI | Houlihan Lokey, Inc. | 2.52% |
| 4 | EHC | Encompass Health Corporation | 2.50% |
| 5 | PINC | Premier, Inc. | 2.41% |
| 6 | MSM | MSC Industrial Direct Co., Inc. | 2.19% |
| 7 | SNX | TD SYNNEX Corporation | 2.18% |
| 8 | AVT | Avnet, Inc. | 2.13% |
| 9 | DCI | Donaldson Company, Inc. | 2.10% |
| 10 | DLB | Dolby Laboratories, Inc. | 2.05% |
| 11 | DOX | Amdocs Limited | 2.02% |
| 12 | G | Genpact Limited | 2.00% |
| 13 | TXRH | Texas Roadhouse, Inc. | 2.00% |
| 14 | GNTX | Gentex Corporation | 1.88% |
| 15 | AOS | A. O. Smith Corporation | 1.80% |
| 16 | SCI | Service Corporation International | 1.78% |
| 17 | NHC | National HealthCare Corporation | 1.71% |
| 18 | MTN | Vail Resorts, Inc. | 1.69% |
| 19 | ITT | ITT Inc. | 1.68% |
| 20 | NYT | The New York Times Company | 1.64% |
| 21 | IDCC | InterDigital, Inc. | 1.62% |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 1.61% |
| 23 | HRB | H&R Block, Inc. | 1.54% |
| 24 | CHE | Chemed Corporation | 1.54% |
| 25 | LFUS | Littelfuse, Inc. | 1.45% |
As of Aug 13, 2025