OUSM Holdings Information

OUSM is an equity ETF with a total of 111 individual holdings. The top holdings are Avnet stock at 2.25%, Lincoln Electric Holdings at 2.19%, Skyworks Solutions at 2.15%, Badger Meter at 2.10%, and Universal Health Services at 2.10%.

Total Holdings

111

Top 10 Percentage

21.16%

Asset Class

Equity

ETF Category

Small Blend

Assets

799.49M

PE Ratio

15.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AVT	Avnet, Inc.	2.25%	173,308
2	LECO	Lincoln Electric Holdings, Inc.	2.19%	64,210
3	SWKS	Skyworks Solutions, Inc.	2.15%	191,805
4	BMI	Badger Meter, Inc.	2.10%	128,822
5	UHS	Universal Health Services, Inc.	2.10%	93,186
6	AOS	A. O. Smith Corporation	2.10%	284,092
7	GGG	Graco Inc.	2.08%	212,059
8	CON	Concentra Group Holdings Parent, Inc.	2.07%	471,013
9	EHC	Encompass Health Corporation	2.07%	133,127
10	NHC	National HealthCare Corporation	2.05%	71,691
11	CHE	Chemed Corporation	2.01%	31,262
12	DCI	Donaldson Company, Inc.	2.01%	182,656
13	SEIC	SEI Investments Company	1.99%	149,464
14	IDCC	InterDigital, Inc.	1.96%	46,676
15	NYT	The New York Times Company	1.94%	241,743
16	DOX	Amdocs Limited	1.94%	267,279
17	PRI	Primerica, Inc.	1.93%	55,747
18	OLED	Universal Display Corporation	1.90%	195,631
19	DLB	Dolby Laboratories, Inc.	1.90%	258,515
20	MTG	MGIC Investment Corporation	1.87%	523,188
21	JKHY	Jack Henry & Associates, Inc.	1.86%	100,257
22	ESNT	Essent Group Ltd.	1.80%	224,934
23	PLUS	ePlus inc.	1.78%	156,111
24	DPZ	Domino's Pizza, Inc.	1.75%	47,690
25	FHI	Federated Hermes, Inc.	1.74%	239,415

Showing 25 of 111 holdings

Subscribe to see the full list

Activate Now

As of Sep 25, 2026