OUSM Holdings Information

OUSM is an equity ETF with a total of 112 individual holdings. The top holdings are Concentra Group Holdings Parent stock at 2.25%, Hasbro at 2.15%, Graco at 2.12%, Universal Health Services at 2.08%, and Badger Meter at 2.07%.

Total Holdings

112

Top 10 Percentage

20.89%

Asset Class

Equity

ETF Category

Small Blend

Assets

783.42M

PE Ratio

17.50

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CON	Concentra Group Holdings Parent, Inc.	2.25%	464,063	39.25	-1.80%
2	HAS	Hasbro, Inc.	2.15%	152,136	117.44	0.18%
3	GGG	Graco Inc.	2.12%	208,929	66.99	-3.31%
4	UHS	Universal Health Services, Inc.	2.08%	91,806	186.89	-0.66%
5	BMI	Badger Meter, Inc.	2.07%	126,922	151.24	1.07%
6	AOS	A. O. Smith Corporation	2.07%	279,899	61.65	-1.31%
7	LECO	Lincoln Electric Holdings, Inc.	2.06%	63,260	255.96	-0.40%
8	NHC	National HealthCare Corporation	2.06%	70,631	236.01	-2.90%
9	NYT	The New York Times Company	2.03%	238,167	69.58	0.23%
10	DOX	Amdocs Limited	2.01%	263,329	62.74	-1.31%
11	OLED	Universal Display Corporation	2.00%	192,741	86.98	-0.54%
12	SEIC	SEI Investments Company	1.98%	147,254	102.30	-2.11%
13	DCI	Donaldson Company, Inc.	1.98%	179,956	84.79	-1.54%
14	DLB	Dolby Laboratories, Inc.	1.97%	254,715	62.85	-0.68%
15	AVT	Avnet, Inc.	1.97%	170,748	88.08	-0.63%
16	EHC	Encompass Health Corporation	1.96%	131,164	124.09	-1.52%
17	CHE	Chemed Corporation	1.95%	30,802	512.98	-1.38%
18	PRI	Primerica, Inc.	1.94%	54,927	274.43	-3.95%
19	SWKS	Skyworks Solutions, Inc.	1.92%	188,975	83.43	1.26%
20	IDCC	InterDigital, Inc.	1.91%	45,986	327.28	-1.44%
21	JKHY	Jack Henry & Associates, Inc.	1.88%	98,787	162.55	0.46%
22	DPZ	Domino's Pizza, Inc.	1.81%	46,990	313.61	-1.29%
23	PLUS	ePlus inc.	1.79%	153,821	95.36	-0.82%
24	ESNT	Essent Group Ltd.	1.76%	221,631	66.80	1.67%
25	MTG	MGIC Investment Corporation	1.74%	515,475	28.80	3.82%

Showing 25 of 112 holdings

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