OUSM holdings — ALPS | OShares U.S. Small-Cap Quality Dividend ETF
ALPS | OShares U.S. Small-Cap Quality Dividend ETF (OUSM) held 110 positions with net assets of $877M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 25.6% of the fund, led by SNX, AVT, NHC.
OUSM top holdings
- SNX Td Synnex Corp — 3.46% ($30.3M)
- AVT Avnet Inc — 3.24% ($28.4M)
- NHC National Healthcare Corp — 3.23% ($28.3M)
- RPRX Royalty Pharma Plc — 3.07% ($26.9M)
- TXRH Texas Roadhouse Inc — 2.18% ($19.1M)
- LFUS Littelfuse Inc — 2.16% ($19.0M)
- LECO Lincoln Electric Holdings Inc — 2.15% ($18.8M)
- SWKS Skyworks Solutions Inc — 2.10% ($18.4M)
- DCI Donaldson Co Inc — 2.02% ($17.7M)
- SEIC Sei Investments Co — 2.02% ($17.7M)
- NYT New York Times Co/the — 2.01% ($17.6M)
- PRI Primerica Inc — 1.98% ($17.4M)
- LSTR Landstar System Inc — 1.94% ($17.0M)
- RDN Radian Group Inc — 1.94% ($17.0M)
- WU Western Union Co/the — 1.91% ($16.7M)
- ALSN Allison Transmission Holdings Inc — 1.89% ($16.5M)
- CHE Chemed Corp — 1.88% ($16.5M)
- ITT Itt Inc — 1.84% ($16.1M)
- ESNT Essent Group Ltd — 1.82% ($15.9M)
- MTG Mgic Investment Corp — 1.76% ($15.4M)
- GNTX Gentex Corp — 1.72% ($15.0M)
- EHC Encompass Health Corp — 1.68% ($14.8M)
- MLI Mueller Industries Inc — 1.66% ($14.6M)
- LKQ Lkq Corp — 1.66% ($14.6M)
- FHI Federated Hermes Inc — 1.59% ($14.0M)
What are OUSM's top 10 holdings?
SNX (3.5%), AVT (3.2%), NHC (3.2%), RPRX (3.1%), TXRH (2.2%), LFUS (2.2%), LECO (2.1%), SWKS (2.1%), DCI (2.0%), SEIC (2.0%).
How many stocks are in OUSM?
ALPS | OShares U.S. Small-Cap Quality Dividend ETF reported 110 holdings as of May 31, 2026.