Question 1

What are the top holdings in OUSM?

Accepted Answer

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.

Question 2

How concentrated is OUSM's portfolio?

Accepted Answer

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.

Question 3

What is OUSM's sector allocation?

Accepted Answer

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.

Question 4

What countries does OUSM invest in?

Accepted Answer

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.

Question 5

How diversified is OUSM ETF?

Accepted Answer

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.

Question 6

What are OUSM's largest positions by weight?

Accepted Answer

OUSM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NHC	National HealthCare Corporation	Stock	2.77%
2	DCI	Donaldson Company, Inc.	Stock	2.62%
3	N NYSE MKT:NHC	National HealthCare Corporation	Stock	2.48%
4	RPRX	Royalty Pharma plc	Stock	2.40%
5	AVT	Avnet, Inc.	Stock	2.37%
6	LECO	Lincoln Electric Holdings, Inc.	Stock	2.34%
7	WU	The Western Union Company	Stock	2.33%
8	TXRH	Texas Roadhouse, Inc.	Stock	2.22%
9	SNX	SYNNEX Corporation	Stock	2.16%
10	AOS	A. O. Smith Corporation	Stock	2.10%
11	LKQ	LKQ Corporation	Stock	2.08%
12	RDN	Radian Group Inc	Stock	2.07%
13	MTG	MGIC Investment Corporation	Stock	2.05%
14	ESNT	Essent Group Ltd	Stock	2.05%
15	DLB	Dolby Laboratories, Inc	Stock	2.00%
16	SEIC	SEI Investments Company	Stock	1.99%
17	PRI	Primerica, Inc.	Stock	1.98%
18	CHE	Chemed Corporation	Stock	1.98%
19	SWKS	Skyworks Solutions, Inc	Stock	1.96%
20	DOX	Amdocs Limited	Stock	1.93%
21	ITT	ITT Inc.	Stock	1.89%
22	ALSN	Allison Transmission Holdings, Inc.	Stock	1.87%
23	NYT	The New York Times Company	Stock	1.85%
24	EHC	Encompass Health Corporation	Stock	1.82%
25	SCI	Service Corporation International	Stock	1.74%
26	GNTX	Gentex Corporation	Stock	1.74%
27	MTN	Vail Resorts, Inc	Stock	1.72%
28	HRB	H&R Block, Inc	Stock	1.72%
29	HLI	Houlihan Lokey, Inc	Stock	1.63%
30	IDCC	InterDigital, Inc	Stock	1.61%
31	MSA	MSA Safety Incorporated	Stock	1.58%
32	FHI	Federated Hermes, Inc	Stock	1.53%
33	MLI	Mueller Industries, Inc	Stock	1.51%
34	BMI	Badger Meter, Inc	Stock	1.44%
35	LSTR	Landstar System, Inc	Stock	1.43%
36	LFUS	Littelfuse, Inc	Stock	1.26%
37	WH	Wyndham Hotels & Resorts, Inc	Stock	1.15%
38	KFY	Korn Ferry	Stock	1.11%
39	LEA	Lear Corporation	Stock	1.10%
40	NXST	Nexstar Media Group, Inc	Stock	1.03%
41	BRC	Brady Corporation	Stock	0.92%
42	WTS	Watts Water Technologies, Inc	Stock	0.90%
43	BG	Bunge Limited	Stock	0.90%
44	EXPO	Exponent, Inc	Stock	0.90%
45	FELE	Franklin Electric Co., Inc	Stock	0.87%
46	RLI	RLI Corp	Stock	0.86%
47	AIT	Applied Industrial Technologies, Inc	Stock	0.84%
48	TGNA	TEGNA Inc	Stock	0.78%
49	UFPI	UFP Industries, Inc	Stock	0.77%
50	RL	Ralph Lauren Corporation	Stock	0.73%

OUSM ETF Holdings: ALPS O'Shares US Small-Cap Quality Dividend ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight