OUSM Holdings Information

OUSM is an equity ETF with a total of 110 individual holdings. The top holdings are Chemed stock at 2.36%, Texas Roadhouse at 2.28%, SEI Investments Company at 2.23%, Essent Group at 2.18%, and MGIC Investment at 2.16%.

Total Holdings

110

Top 10 Percentage

21.58%

Asset Class

Equity

ETF Category

Small Blend

Assets

866.27M

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CHE	Chemed Corporation	2.36%	38,320
2	TXRH	Texas Roadhouse, Inc.	2.28%	96,106
3	SEIC	SEI Investments Company	2.23%	182,905
4	ESNT	Essent Group Ltd.	2.18%	274,495
5	MTG	MGIC Investment Corporation	2.16%	609,832
6	PRI	Primerica, Inc.	2.08%	57,870
7	NHC	National HealthCare Corporation	2.08%	82,305
8	DCI	Donaldson Company, Inc.	2.07%	188,798
9	HRB	H&R Block, Inc.	2.07%	338,268
10	ITT	ITT Inc.	2.05%	82,420
11	LECO	Lincoln Electric Holdings, Inc.	2.04%	62,555
12	AVT	Avnet, Inc.	2.01%	182,168
13	RDN	Radian Group Inc.	2.00%	472,222
14	EHC	Encompass Health Corporation	1.97%	139,101
15	ALSN	Allison Transmission Holdings, Inc.	1.97%	139,618
16	RPRX	Royalty Pharma plc	1.96%	291,622
17	FHI	Federated Hermes, Inc.	1.81%	248,352
18	LFUS	Littelfuse, Inc.	1.80%	34,870
19	SWKS	Skyworks Solutions, Inc.	1.78%	221,736
20	WU	The Western Union Company	1.76%	2,050,321
21	DLB	Dolby Laboratories, Inc.	1.75%	244,609
22	MLI	Mueller Industries, Inc.	1.73%	226,068
23	SCI	Service Corporation International	1.72%	180,338
24	AOS	A. O. Smith Corporation	1.70%	237,363
25	SNX	TD SYNNEX Corporation	1.70%	58,191

Showing 25 of 110 holdings

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As of Aug 13, 2026