OUSM Holdings Information

OUSM is an equity ETF with a total of 109 individual holdings. The top holdings are TD SYNNEX stock at 3.70%, Avnet at 3.36%, National HealthCare at 3.36%, Royalty Pharma at 2.93%, and Lincoln Electric Holdings at 2.19%.

Total Holdings

109

Top 10 Percentage

25.88%

Asset Class

Equity

ETF Category

Small Blend

Assets

881.87M

PE Ratio

16.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.70%	114,899
2	AVT	Avnet, Inc.	3.36%	323,523
3	NHC	National HealthCare Corporation	3.36%	151,773
4	RPRX	Royalty Pharma plc	2.93%	476,994
5	LECO	Lincoln Electric Holdings, Inc.	2.19%	72,095
6	LFUS	Littelfuse, Inc.	2.17%	40,210
7	DCI	Donaldson Company, Inc.	2.10%	214,512
8	PRI	Primerica, Inc.	2.03%	63,786
9	SWKS	Skyworks Solutions, Inc.	2.02%	234,415
10	LSTR	Landstar System, Inc.	2.02%	81,484
11	SEIC	SEI Investments Company	2.02%	199,453
12	TXRH	Texas Roadhouse, Inc.	1.99%	104,734
13	ALSN	Allison Transmission Holdings, Inc.	1.95%	144,177
14	NYT	The New York Times Company	1.93%	231,620
15	RDN	Radian Group Inc.	1.93%	492,983
16	CHE	Chemed Corporation	1.83%	38,240
17	GNTX	Gentex Corporation	1.82%	616,186
18	ITT	ITT Inc.	1.81%	81,848
19	ESNT	Essent Group Ltd.	1.79%	272,427
20	MTG	MGIC Investment Corporation	1.77%	605,311
21	MLI	Mueller Industries, Inc.	1.75%	112,215
22	WU	The Western Union Company	1.73%	2,035,135
23	FHI	Federated Hermes, Inc.	1.62%	246,495
24	AOS	A. O. Smith Corporation	1.60%	235,597
25	LKQ	LKQ Corporation	1.57%	531,768

Showing 25 of 109 holdings

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As of Jun 15, 2026