OUSM Holdings Information

OUSM is an equity ETF with a total of 109 individual holdings. The top holdings are TD SYNNEX stock at 3.04%, Avnet at 3.02%, National HealthCare at 3.00%, Royalty Pharma at 2.78%, and Lincoln Electric Holdings at 2.19%.

Total Holdings

109

Top 10 Percentage

24.71%

Asset Class

Equity

ETF Category

Small Blend

Assets

893.34M

PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	3.04%	116,727
2	AVT	Avnet, Inc.	3.02%	328,680
3	NHC	National HealthCare Corporation	3.00%	153,993
4	RPRX	Royalty Pharma plc	2.78%	484,603
5	LECO	Lincoln Electric Holdings, Inc.	2.19%	73,235
6	WU	The Western Union Company	2.17%	2,064,888
7	ALSN	Allison Transmission Holdings, Inc.	2.16%	146,467
8	DCI	Donaldson Company, Inc.	2.12%	217,635
9	SEIC	SEI Investments Company	2.12%	202,647
10	NYT	The New York Times Company	2.11%	235,309
11	RDN	Radian Group Inc.	2.03%	500,836
12	PRI	Primerica, Inc.	2.01%	64,811
13	ITT	ITT Inc.	1.99%	83,133
14	LFUS	Littelfuse, Inc.	1.98%	40,870
15	ESNT	Essent Group Ltd.	1.90%	276,762
16	TXRH	Texas Roadhouse, Inc.	1.89%	106,209
17	CHE	Chemed Corporation	1.89%	38,830
18	SWKS	Skyworks Solutions, Inc.	1.88%	238,135
19	MTG	MGIC Investment Corporation	1.84%	614,964
20	LKQ	LKQ Corporation	1.71%	540,247
21	EHC	Encompass Health Corporation	1.71%	140,242
22	MLI	Mueller Industries, Inc.	1.71%	114,015
23	NXST	Nexstar Media Group, Inc.	1.70%	74,462
24	LSTR	Landstar System, Inc.	1.67%	82,794
25	DLB	Dolby Laboratories, Inc.	1.65%	246,628

Showing 25 of 109 holdings

Subscribe to see the full list

Activate Now

As of May 4, 2026