ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)

OUSM Holdings List

As of Apr 17, 2024

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No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	3.45%	66,580
2	LECO	Lincoln Electric Holdings, Inc.	2.34%	53,974
3	JNPR	Juniper Networks, Inc.	2.30%	344,039
4	CHE	Chemed Corporation	2.18%	19,710
5	DKS	DICK'S Sporting Goods, Inc.	2.17%	60,176
6	TW	Tradeweb Markets Inc.	2.12%	115,281
7	EHC	Encompass Health Corporation	2.06%	141,024
8	OC	Owens Corning	2.06%	68,870
9	TXRH	Texas Roadhouse, Inc.	1.96%	71,533
10	AOS	A. O. Smith Corporation	1.86%	117,557
11	TFX	Teleflex Incorporated	1.82%	47,760
12	ITT	ITT Inc.	1.78%	77,654
13	ORI	Old Republic International Corporation	1.77%	337,298
14	PRI	Primerica, Inc.	1.71%	44,150
15	TPR	Tapestry, Inc.	1.70%	228,962
16	SEIC	SEI Investments Company	1.68%	138,795
17	OGN	Organon & Co.	1.66%	506,421
18	MKTX	MarketAxess Holdings Inc.	1.61%	43,410
19	NYT	The New York Times Company	1.60%	209,082
20	CASY	Casey's General Stores, Inc.	1.57%	27,756
21	GNTX	Gentex Corporation	1.57%	255,183
22	MUSA	Murphy USA Inc.	1.56%	20,240
23	TTC	The Toro Company	1.54%	99,640
24	DCI	Donaldson Company, Inc.	1.53%	115,583
25	LFUS	Littelfuse, Inc.	1.51%	36,314
26	HLI	Houlihan Lokey, Inc.	1.48%	65,531
27	EVR	Evercore Inc.	1.46%	42,897
28	BWA	BorgWarner Inc.	1.45%	248,034
29	PINC	Premier, Inc.	1.43%	377,001
30	HRB	H&R Block, Inc.	1.35%	157,487
31	SSD	Simpson Manufacturing Co., Inc.	1.28%	39,057
32	DLB	Dolby Laboratories, Inc.	1.27%	89,042
33	RHI	Robert Half International Inc.	1.27%	100,078
34	RLI	RLI Corp.	1.27%	51,084
35	MTG	MGIC Investment Corporation	1.24%	348,738
36	PDCO	Patterson Companies, Inc.	1.24%	262,166
37	ESNT	Essent Group Ltd.	1.22%	127,597
38	AIT	Applied Industrial Technologies, Inc.	1.19%	35,100
39	RL	Ralph Lauren Corporation	1.19%	40,620
40	AVT	Avnet, Inc.	1.17%	137,479
41	BMI	Badger Meter, Inc.	1.17%	41,540
42	UFPI	UFP Industries, Inc.	1.13%	55,147
43	WU	The Western Union Company	1.12%	478,891
44	FCFS	FirstCash Holdings, Inc	1.10%	46,211
45	WH	Wyndham Hotels & Resorts, Inc.	1.09%	85,373
46	BC	Brunswick Corporation	1.06%	69,491
47	RDN	Radian Group Inc.	1.05%	195,996
48	LSTR	Landstar System, Inc.	1.05%	33,951
49	VST	Vistra Corp.	1.00%	79,487
50	MLI	Mueller Industries, Inc.	0.99%	104,087

As of Apr 17, 2024

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