OUSM Holdings Information

OUSM is an equity ETF with a total of 111 individual holdings. The top holdings are National HealthCare stock at 3.39%, Avnet at 3.17%, TD SYNNEX at 3.11%, Royalty Pharma at 2.96%, and Skyworks Solutions at 2.20%.

Total Holdings

111

Top 10 Percentage

25.33%

Asset Class

Equity

ETF Category

Small Blend

Assets

888.76M

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NHC	National HealthCare Corporation	3.39%	153,587
2	AVT	Avnet, Inc.	3.17%	327,816
3	SNX	TD SYNNEX Corporation	3.11%	116,418
4	RPRX	Royalty Pharma plc	2.96%	483,329
5	SWKS	Skyworks Solutions, Inc.	2.20%	237,509
6	LECO	Lincoln Electric Holdings, Inc.	2.17%	73,043
7	TXRH	Texas Roadhouse, Inc.	2.12%	105,929
8	LFUS	Littelfuse, Inc.	2.11%	40,762
9	SEIC	SEI Investments Company	2.06%	202,115
10	DCI	Donaldson Company, Inc.	2.04%	217,060
11	RDN	Radian Group Inc.	2.04%	499,517
12	PRI	Primerica, Inc.	2.03%	64,641
13	NYT	The New York Times Company	1.98%	234,691
14	WU	The Western Union Company	1.94%	2,059,449
15	CHE	Chemed Corporation	1.91%	38,728
16	ESNT	Essent Group Ltd.	1.89%	276,034
17	ITT	ITT Inc.	1.82%	82,915
18	ALSN	Allison Transmission Holdings, Inc.	1.81%	146,081
19	LSTR	Landstar System, Inc.	1.80%	82,576
20	MTG	MGIC Investment Corporation	1.79%	613,345
21	MLI	Mueller Industries, Inc.	1.71%	113,715
22	GNTX	Gentex Corporation	1.68%	624,359
23	EHC	Encompass Health Corporation	1.65%	139,874
24	LKQ	LKQ Corporation	1.65%	538,827
25	SCI	Service Corporation International	1.58%	181,384

Showing 25 of 111 holdings

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As of May 22, 2026