OUSM Holdings Information

OUSM is an equity ETF with a total of 111 individual holdings. The top holdings are Chemed stock at 2.34%, National HealthCare at 2.22%, Texas Roadhouse at 2.22%, Radian Group at 2.18%, and Primerica at 2.17%.

Total Holdings

111

Top 10 Percentage

21.76%

Asset Class

Equity

ETF Category

Small Blend

Assets

869.86M

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHE	Chemed Corporation	2.34%	40,190
2	NHC	National HealthCare Corporation	2.22%	86,351
3	TXRH	Texas Roadhouse, Inc.	2.22%	100,832
4	RDN	Radian Group Inc.	2.18%	495,410
5	PRI	Primerica, Inc.	2.17%	60,692
6	SEIC	SEI Investments Company	2.17%	191,881
7	MTG	MGIC Investment Corporation	2.16%	639,766
8	ESNT	Essent Group Ltd.	2.16%	287,959
9	DCI	Donaldson Company, Inc.	2.09%	198,080
10	RPRX	Royalty Pharma plc	2.05%	305,936
11	ALSN	Allison Transmission Holdings, Inc.	2.04%	146,469
12	WU	The Western Union Company	2.01%	2,150,976
13	AVT	Avnet, Inc.	1.95%	191,110
14	ITT	ITT Inc.	1.93%	86,466
15	LECO	Lincoln Electric Holdings, Inc.	1.88%	65,615
16	EHC	Encompass Health Corporation	1.88%	145,935
17	NYT	The New York Times Company	1.86%	227,968
18	SCI	Service Corporation International	1.77%	189,179
19	MLI	Mueller Industries, Inc.	1.73%	237,156
20	AOS	A. O. Smith Corporation	1.72%	249,025
21	FHI	Federated Hermes, Inc.	1.72%	260,541
22	LSTR	Landstar System, Inc.	1.71%	75,090
23	MTN	Vail Resorts, Inc.	1.70%	102,685
24	GNTX	Gentex Corporation	1.70%	651,213
25	SNX	TD SYNNEX Corporation	1.69%	61,047

Showing 25 of 111 holdings

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As of Jul 24, 2026