OUSM Holdings Information

OUSM is an equity ETF with a total of 110 individual holdings. The top holdings are National HealthCare stock at 2.97%, Avnet at 2.75%, TD SYNNEX at 2.74%, Royalty Pharma at 2.67%, and Donaldson Company at 2.20%.

Total Holdings

110

Top 10 Percentage

23.99%

Asset Class

Equity

ETF Category

Small Blend

Assets

882.71M

PE Ratio

15.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	2.97%	156,426
2	AVT	Avnet, Inc.	2.75%	333,856
3	SNX	TD SYNNEX Corporation	2.74%	118,563
4	RPRX	Royalty Pharma plc	2.67%	492,238
5	DCI	Donaldson Company, Inc.	2.20%	221,064
6	LECO	Lincoln Electric Holdings, Inc.	2.17%	74,387
7	ALSN	Allison Transmission Holdings, Inc.	2.16%	148,780
8	WU	The Western Union Company	2.13%	2,097,460
9	NYT	The New York Times Company	2.12%	239,014
10	ITT	ITT Inc.	2.08%	84,441
11	PRI	Primerica, Inc.	1.97%	65,831
12	TXRH	Texas Roadhouse, Inc.	1.96%	107,886
13	RDN	Radian Group Inc.	1.96%	508,726
14	MTG	MGIC Investment Corporation	1.92%	624,649
15	ESNT	Essent Group Ltd.	1.92%	281,122
16	LKQ	LKQ Corporation	1.86%	548,756
17	AOS	A. O. Smith Corporation	1.83%	243,139
18	SEIC	SEI Investments Company	1.82%	205,836
19	LFUS	Littelfuse, Inc.	1.80%	41,513
20	DLB	Dolby Laboratories, Inc.	1.73%	250,513
21	EHC	Encompass Health Corporation	1.72%	142,450
22	CHE	Chemed Corporation	1.71%	39,442
23	SCI	Service Corporation International	1.70%	184,727
24	FHI	Federated Hermes, Inc.	1.60%	254,352
25	MLI	Mueller Industries, Inc.	1.60%	115,812

Showing 25 of 110 holdings

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As of Apr 13, 2026