Total Holdings
109
Portfolio diversification across 109 positions
OUSM
(NYSEARCA)ALPS O'Shares US Small-Cap Quality Dividend ETF
$47.79-- (--)
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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
$881.87M
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 |  | TD SYNNEX Corporation | Stock | 3.66% |
| 2 |  | Avnet, Inc. | Stock | 3.33% |
| 3 |  | National HealthCare Corporation | Stock | 3.29% |
| 4 | N NYSE MKT:NHC | National HealthCare Corporation | Stock | 3.05% |
| 5 |  | Royalty Pharma plc | Stock | 2.92% |
| 6 |  | Lincoln Electric Holdings, Inc. | Stock | 2.23% |
| 7 |  | Allison Transmission Holdings, Inc | Stock | 2.18% |
| 8 |  | The Western Union Company | Stock | 2.15% |
| 9 |  | Littelfuse, Inc. | Stock | 2.13% |
| 10 |  | Donaldson Company, Inc | Stock | 2.13% |
| 11 |  | The New York Times Company | Stock | 2.10% |
| 12 |  | SEI Investments Company | Stock | 2.07% |
| 13 |  | Primerica, Inc. | Stock | 2.04% |
| 14 |  | Radian Group Inc | Stock | 2.01% |
| 15 |  | Landstar System, Inc. | Stock | 1.99% |
| 16 |  | Texas Roadhouse, Inc. | Stock | 1.99% |
| 17 |  | ITT Inc | Stock | 1.98% |
| 18 |  | Skyworks Solutions, Inc. | Stock | 1.89% |
| 19 |  | Essent Group Ltd | Stock | 1.88% |
| 20 |  | Chemed Corporation | Stock | 1.87% |
| 21 |  | MGIC Investment Corporation | Stock | 1.83% |
| 22 |  | Gentex Corporation | Stock | 1.79% |
| 23 |  | Mueller Industries, Inc. | Stock | 1.75% |
| 24 |  | LKQ Corporation | Stock | 1.74% |
| 25 |  | Encompass Health Corporation | Stock | 1.71% |
| 26 |  | Nexstar Media Group, Inc | Stock | 1.71% |
| 27 |  | Service Corporation International | Stock | 1.64% |
| 28 |  | Federated Hermes, Inc. | Stock | 1.64% |
| 29 |  | A. O. Smith Corporation | Stock | 1.64% |
| 30 |  | Dolby Laboratories, Inc | Stock | 1.61% |
| 31 |  | Amdocs Limited | Stock | 1.53% |
| 32 |  | MSA Safety Incorporated | Stock | 1.41% |
| 33 |  | Vail Resorts, Inc | Stock | 1.41% |
| 34 |  | Houlihan Lokey, Inc | Stock | 1.32% |
| 35 |  | Lear Corporation | Stock | 1.28% |
| 36 |  | InterDigital, Inc | Stock | 1.22% |
| 37 |  | Wyndham Hotels & Resorts, Inc | Stock | 1.21% |
| 38 |  | H&R Block, Inc | Stock | 1.21% |
| 39 |  | Bunge Limited | Stock | 1.15% |
| 40 |  | Korn Ferry | Stock | 1.03% |
| 41 |  | Badger Meter, Inc | Stock | 0.94% |
| 42 |  | Applied Industrial Technologies, Inc | Stock | 0.93% |
| 43 |  | Watts Water Technologies, Inc | Stock | 0.93% |
| 44 |  | Brady Corporation | Stock | 0.92% |
| 45 |  | Franklin Electric Co., Inc | Stock | 0.89% |
| 46 |  | Exponent, Inc | Stock | 0.78% |
| 47 |  | Ralph Lauren Corporation | Stock | 0.70% |
| 48 |  | UFP Industries, Inc | Stock | 0.70% |
| 49 |  | RLI Corp | Stock | 0.67% |
| 50 |  | Cohen & Steers, Inc | Stock | 0.66% |
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 109 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 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.