Total Holdings
111
Portfolio diversification across 111 positions
OUSM
(NYSEARCA)ALPS O'Shares US Small-Cap Quality Dividend ETF
$48.33-- (--)
Loading... - Market loading
OUSM ETF Holdings: ALPS O'Shares US Small-Cap Quality Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$884.11M
Total fund assets
Expense Ratio
0.48%
Annual management fee
Fund Issuer
SS&C
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Chemed Corporation | Stock | 2.34% |
| 2 |  | Texas Roadhouse, Inc | Stock | 2.24% |
| 3 |  | National HealthCare Corporation | Stock | 2.22% |
| 4 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 2.20% |
| 5 |  | Radian Group Inc. | Stock | 2.18% |
| 6 |  | Primerica, Inc. | Stock | 2.17% |
| 7 |  | SEI Investments Company | Stock | 2.17% |
| 8 |  | MGIC Investment Corporation | Stock | 2.16% |
| 9 |  | Essent Group Ltd. | Stock | 2.16% |
| 10 |  | Donaldson Company, Inc. | Stock | 2.09% |
| 11 |  | The Western Union Company | Stock | 2.08% |
| 12 |  | Royalty Pharma plc | Stock | 2.05% |
| 13 |  | Allison Transmission Holdings, Inc. | Stock | 2.04% |
| 14 |  | Avnet, Inc | Stock | 1.96% |
| 15 |  | The New York Times Company | Stock | 1.94% |
| 16 |  | ITT Inc. | Stock | 1.93% |
| 17 |  | Lincoln Electric Holdings, Inc. | Stock | 1.88% |
| 18 |  | Encompass Health Corporation | Stock | 1.88% |
| 19 |  | Landstar System, Inc | Stock | 1.84% |
| 20 |  | Gentex Corporation | Stock | 1.78% |
| 21 |  | Service Corporation International | Stock | 1.77% |
| 22 |  | SYNNEX Corporation | Stock | 1.74% |
| 23 |  | Littelfuse, Inc | Stock | 1.73% |
| 24 |  | Mueller Industries, Inc. | Stock | 1.73% |
| 25 |  | Vail Resorts, Inc | Stock | 1.73% |
| 26 |  | Federated Hermes, Inc. | Stock | 1.72% |
| 27 |  | A. O. Smith Corporation | Stock | 1.72% |
| 28 |  | Skyworks Solutions, Inc | Stock | 1.67% |
| 29 |  | H&R Block, Inc | Stock | 1.64% |
| 30 |  | Nexstar Media Group, Inc | Stock | 1.63% |
| 31 |  | LKQ Corporation | Stock | 1.60% |
| 32 |  | MSA Safety Incorporated | Stock | 1.52% |
| 33 |  | Dolby Laboratories, Inc | Stock | 1.46% |
| 34 |  | Lear Corporation | Stock | 1.45% |
| 35 |  | Amdocs Limited | Stock | 1.28% |
| 36 |  | Korn Ferry | Stock | 1.27% |
| 37 |  | Houlihan Lokey, Inc | Stock | 1.27% |
| 38 |  | Wyndham Hotels & Resorts, Inc | Stock | 1.19% |
| 39 |  | Bunge Limited | Stock | 1.18% |
| 40 |  | Badger Meter, Inc | Stock | 1.18% |
| 41 |  | InterDigital, Inc | Stock | 1.16% |
| 42 |  | Watts Water Technologies, Inc | Stock | 1.14% |
| 43 |  | Brady Corporation | Stock | 1.10% |
| 44 |  | Applied Industrial Technologies, Inc | Stock | 1.10% |
| 45 |  | Franklin Electric Co., Inc | Stock | 0.97% |
| 46 |  | RLI Corp | Stock | 0.82% |
| 47 |  | Cohen & Steers, Inc | Stock | 0.81% |
| 48 |  | Ralph Lauren Corporation | Stock | 0.78% |
| 49 |  | Exponent, Inc | Stock | 0.76% |
| 50 |  | UFP Industries, Inc | Stock | 0.73% |
Frequently Asked Questions About ALPS O'Shares US Small-Cap Quality Dividend ETF Holdings
What are the top holdings in OUSM?
ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM) holds 111 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is OUSM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review OUSM's holdings table to analyze concentration risk.
What is OUSM's sector allocation?
The Sector Allocation chart shows how OUSM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does OUSM invest in?
OUSM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is OUSM ETF?
OUSM's diversification can be assessed by reviewing its 111 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.