Total Holdings
110
Portfolio diversification across 110 positions
OUSM
(NYSEARCA)ALPS O'Shares US Small-Cap Quality Dividend ETF
$44.12-- (--)
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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
$890.89M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | National HealthCare Corporation | Stock | 2.97% |
| 2 |  | Royalty Pharma plc | Stock | 2.79% |
| 3 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 2.72% |
| 4 |  | Donaldson Company, Inc | Stock | 2.61% |
| 5 |  | TD SYNNEX Corporation | Stock | 2.58% |
| 6 |  | Avnet, Inc | Stock | 2.47% |
| 7 |  | The New York Times Company | Stock | 2.39% |
| 8 |  | Lincoln Electric Holdings, Inc | Stock | 2.34% |
| 9 |  | The Western Union Company | Stock | 2.17% |
| 10 |  | Texas Roadhouse, Inc | Stock | 2.15% |
| 11 |  | A. O. Smith Corporation | Stock | 2.07% |
| 12 |  | Chemed Corporation | Stock | 2.04% |
| 13 |  | LKQ Corporation | Stock | 2.03% |
| 14 |  | Allison Transmission Holdings, Inc. | Stock | 2.03% |
| 15 |  | Radian Group Inc. | Stock | 2.00% |
| 16 |  | Primerica, Inc. | Stock | 1.95% |
| 17 |  | Essent Group Ltd. | Stock | 1.94% |
| 18 |  | MGIC Investment Corporation | Stock | 1.93% |
| 19 |  | ITT Inc | Stock | 1.93% |
| 20 |  | SEI Investments Company | Stock | 1.85% |
| 21 |  | Service Corporation International | Stock | 1.83% |
| 22 |  | Dolby Laboratories, Inc. | Stock | 1.80% |
| 23 |  | Federated Hermes, Inc. | Stock | 1.71% |
| 24 |  | Littelfuse, Inc | Stock | 1.69% |
| 25 |  | Gentex Corporation | Stock | 1.67% |
| 26 |  | MSA Safety Incorporated | Stock | 1.66% |
| 27 |  | Encompass Health Corporation | Stock | 1.65% |
| 28 |  | Amdocs Limited | Stock | 1.64% |
| 29 |  | Skyworks Solutions, Inc | Stock | 1.60% |
| 30 |  | Vail Resorts, Inc | Stock | 1.57% |
| 31 |  | Mueller Industries, Inc | Stock | 1.54% |
| 32 |  | InterDigital, Inc | Stock | 1.50% |
| 33 |  | Houlihan Lokey, Inc | Stock | 1.42% |
| 34 |  | Landstar System, Inc | Stock | 1.36% |
| 35 |  | Lear Corporation | Stock | 1.29% |
| 36 |  | Wyndham Hotels & Resorts, Inc | Stock | 1.25% |
| 37 |  | Badger Meter, Inc | Stock | 1.21% |
| 38 |  | H&R Block, Inc | Stock | 1.15% |
| 39 |  | Nexstar Media Group, Inc | Stock | 1.13% |
| 40 |  | Bunge Limited | Stock | 1.12% |
| 41 |  | Watts Water Technologies, Inc | Stock | 1.04% |
| 42 |  | Brady Corporation | Stock | 1.03% |
| 43 |  | Korn Ferry | Stock | 0.92% |
| 44 |  | UFP Industries, Inc | Stock | 0.89% |
| 45 |  | Franklin Electric Co., Inc | Stock | 0.87% |
| 46 |  | Applied Industrial Technologies, Inc | Stock | 0.86% |
| 47 |  | Exponent, Inc | Stock | 0.83% |
| 48 |  | RLI Corp | Stock | 0.78% |
| 49 |  | TEGNA Inc | Stock | 0.78% |
| 50 |  | Conagra Brands, Inc | Stock | 0.75% |
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 110 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 110 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.