OUSA ETF

$61.58

AUM$725M

TER0.48%

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OUSA ETF

$61.58

O Shares US Quality Dividend ETF

AUM$725M

TER0.48%

Holdings101

See how much of OUSA you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is OUSA's largest holding at 5.30% of the fund as of Oct 2, 2026. OUSA is O Shares US Quality Dividend ETF.

Showing top 50 of 102 holdings · as of Oct 2, 2026

OUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.30%	5.3%	72,784	$37.67M	+2.7K	Info Tech	Software
2	GOOGL	Alphabet IncComm. Services · Interactive Media	5.20%	10.5%	107,698	$36.99M	-4.1K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.15%	15.7%	109,712	$36.61M
4	V	Visa Inc Class A	4.95%	20.6%	97,620	$35.21M
5	JNJ	Johnson & Johnson -	4.84%	25.4%	134,553	$34.45M
6	MA	Mastercard Inc	4.59%	30.0%	59,125	$32.65M
7	HD	The Home Depot Inc	3.46%	33.5%	87,025	$24.62M
8	CSCO	Cisco Systems Inc.	3.25%	36.7%	206,174	$23.13M
9	TJX	Tjx Cos., Inc.	3.04%	39.8%	162,918	$21.62M
10	META	Meta Platforms Inc	2.56%	42.3%	25,019	$18.22M
11	MCD	Mcdonald'S Corp	2.54%	44.9%	78,027	$18.09M
12	T	AT&T Inc.	2.12%	47.0%	620,328	$15.07M
13	NEE	Nextera Energy Inc	1.95%	49.0%	180,244	$13.85M
14	AMGN	Amgen Inc.	1.75%	50.7%	30,869	$12.44M
15	ACN	Accenture Plc	1.70%	52.4%	60,638	$12.06M
16	PG	Procter & Gamble Company	1.66%	54.1%	81,677	$11.84M
17	TXN	Texas Instrument Inc	1.49%	55.6%	35,970	$10.57M
18	KO	Coca Cola Co.	1.42%	57.0%	118,055	$10.11M
19	LLY	Eli Lilly & Co.	1.40%	58.4%	8,714	$9.96M
20	VZ	Verizon Communic	1.36%	59.7%	210,150	$9.65M
21	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	1.35%	61.1%	58,471	$9.57M
22	DIS	Walt Disney Co	1.26%	62.3%	87,754	$8.97M
23	ADP	Automatic Data Processing, Inc.	1.15%	63.5%	31,852	$8.21M
24	BMY	Bristol-Myers Squibb Co.	1.13%	64.6%	131,364	$8.03M
25	LOW	Lowes Cos., Inc.	1.09%	65.7%	42,911	$7.76M
26	ITW	Illinois Tool Works Inc.	1.08%	66.8%	29,171	$7.67M
27	ABBV	AbbVie Inc.	1.07%	67.9%	29,030	$7.63M
28	ALL	Allstate Corp.	0.95%	68.8%	30,237	$6.77M
29	UNP	Union Pacific Corp	0.95%	69.8%	24,324	$6.77M
30	MMC	Marsh & Mclennan Cos Inc	0.94%	70.7%	39,399	$6.70M
31	CMCSA	Comcast Corp. Class A	0.93%	71.6%	308,236	$6.65M
32	APH	Amphenol Corp. Class A	0.87%	72.5%	71,263	$6.20M
33	—	Abbot Laboratories	0.86%	73.4%	62,414	$6.09M
34	FAST	Fastenal Co.	0.84%	74.2%	117,111	$5.94M
35	MSI	Motorola Solutions, Inc	0.81%	75.0%	12,928	$5.78M
36	ADI	Analog Devices, Inc.	0.78%	75.8%	13,244	$5.52M
37	TEL	Te Connectivity Plc Common Stock Usd	0.76%	76.6%	24,596	$5.42M
38	AVGO	Broadcom Inc	0.74%	77.3%	14,838	$5.27M
39	COST	Costco Wholesale Corp.	0.74%	78.0%	5,681	$5.23M
40	PEP	Pepsico Inc.	0.68%	78.7%	38,406	$4.83M
41	MCO	Moody'S Corp.	0.66%	79.4%	10,685	$4.72M
42	PM	Philip Morris International Inc.	0.66%	80.0%	25,045	$4.69M
43	CTAS	Cintas Corp.	0.65%	80.7%	23,979	$4.63M
44	YUM	Yum! Brands, Inc.	0.65%	81.3%	33,955	$4.62M
45	GD	General Dynamics Corp.	0.62%	82.0%	13,296	$4.39M
46	LMT	Lockheed Martin	0.62%	82.6%	8,734	$4.41M
47	JPM	JPMorgan Chase	0.61%	83.2%	13,033	$4.33M
48	NVDA	Nvidia Corp	0.57%	83.8%	17,228	$4.03M
49	MO	Altria Group Inc	0.54%	84.3%	56,789	$3.82M
50	TRV	The Travelers Cos, Inc.	0.54%	84.8%	10,739	$3.87M
More holdings · Pro

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OUSA ETF All Holdings

OUSA holdings total 101 positions. The top 10 holdings account for 42.3% of the fund, led by Microsoft Corp at 5.3%, Alphabet Inc at 5.2%, Apple, Inc at 5.2%.

OUSA portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 29.4%.

OUSA sectors provide a detailed breakdown. OUSA overlap shows how holdings compare to other funds in your portfolio.

Compare OUSA

OUSA vs SPY OUSA vs QQQ OUSA vs VOO OUSA vs VTI OUSA vs IVV OUSA vs SCHD OUSA vs VYM OUSA vs VXUS

OUSA ETF Holdings

102 of 101 holdings

Sector

Industry

Sort By

1
Microsoft Corp
MSFTInformation Technology
5.30%
2
Alphabet Inc
GOOGLCommunication Services
5.20%
3
Apple, Inc
AAPLInformation Technology
5.15%
4
Visa Inc Class A
VInformation Technology
4.95%
5
Johnson & Johnson - Common
JNJHealth Care
4.84%
6
Mastercard Inc
MAFinancials
4.59%
7
Home Depot Inc/The
HDConsumer Discretionary
3.46%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.25%
9
Tjx Cos., Inc.
TJXConsumer Discretionary
3.04%
10
Meta Platforms Inc
METACommunication Services
2.56%
11
Mcdonald'S Corp
MCDConsumer Discretionary
2.54%
12
AT&T Inc.
TCommunication Services
2.12%
13
Nextera Energy Inc
NEEUtilities
1.95%
14
Amgen Inc.
AMGNHealth Care
1.75%
15
Accenture Plc
ACNInformation Technology
1.70%
16
Procter & Gamble Company
PGConsumer Staples
1.66%
17
Texas Instrument Inc
TXNInformation Technology
1.49%
18
Coca Cola Co.
KOConsumer Staples
1.42%
19
Eli Lilly & Co.
LLYHealth Care
1.40%
20
Verizon Communic
VZCommunication Services
1.36%
21
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
1.35%
22
Walt Disney Co
DISCommunication Services
1.26%
23
Automatic Data Processing, Inc.
ADPInformation Technology
1.15%
24
Bristol-Myers Squibb Co.
BMYHealth Care
1.13%
25
Lowes Cos., Inc.
LOWConsumer Discretionary
1.09%
26
Illinois Tool Works Inc.
ITWIndustrials
1.08%
27
Abbvie Inc.
ABBVHealth Care
1.07%
28
Allstate Corp.
ALLFinancials
0.95%
29
Union Pacific Corp
UNPIndustrials
0.95%
30
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
0.94%
31
Comcast Corp. Class A
CMCSACommunication Services
0.93%
32
Amphenol Corp. Class A
APHInformation Technology
0.87%
33
Abbot Laboratories
ABTHealth Care
0.86%
34
Fastenal Co.
FASTIndustrials
0.84%
35
Motorola Solutions, Inc
MSIInformation Technology
0.81%
36
Analog Devices, Inc.
ADIInformation Technology
0.78%
37
Te Connectivity Plc Common Stock Usd
TELUnknown
0.76%
38
Broadcom Inc
AVGOInformation Technology
0.74%
39
Costco Wholesale Corp.
COSTConsumer Staples
0.74%
40
Pepsico Inc.
PEPConsumer Staples
0.68%
41
Moody'S Corp.
MCOFinancials
0.66%
42
Philip Morris International Inc.
PMConsumer Staples
0.66%
43
Cintas Corp.
CTASIndustrials
0.65%
44
Yum! Brands, Inc.
YUMConsumer Discretionary
0.65%
45
General Dynamics Corp.
GDIndustrials
0.62%
46
Lockheed Martin
LMTIndustrials
0.62%
47
Jpmorgan Chase
JPMFinancials
0.61%
48
Nvidia Corp
NVDAInformation Technology
0.57%
49
Altria Group Inc
MOConsumer Staples
0.54%
50
The Travelers Cos, Inc.
TRVFinancials
0.54%
51
Caterpillar, Inc.
CATIndustrials
0.53%
52
Paychex, Inc.
PAYXIndustrials
0.51%
53
Chubb Ltd.
CBUnknown
0.49%
54
Verisign Inc.
VRSNInformation Technology
0.44%
55
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.43%
56
Qualcomm Inc.
QCOMInformation Technology
0.43%
57
S&p Global Inc.
SPGIFinancials
0.43%
58
M S C I Inc.
MSCIInformation Technology
0.42%
59
Snap-On Inc.
SNAIndustrials
0.40%
60
Stryker Corp
SYKHealth Care
0.40%
61
Aon Plc
AONUnknown
0.39%
62
Tt Trane Technologies Plc
TTIndustrials
0.39%
63
Parker-Hannifin Corp.
PHIndustrials
0.37%
64
Raytheon Co.
RTXIndustrials
0.37%
65
C B O E Holdings Inc.
CBOEFinancials
0.36%
66
Unitedhealth Group Incorporated
UNHHealth Care
0.36%
67
Medtronic Plc Ordinary Shares
MDTHealth Care
0.36%
68
Otis Worldwide
OTISIndustrials
0.35%
69
Zoetis Inc .
ZTSHealth Care
0.35%
70
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.34%
71
Northrop Grumman Corp.
NOCIndustrials
0.34%
72
Waste Mgmt
WMIndustrials
0.32%
73
Ww Grainger Inc.
GWWIndustrials
0.31%
74
Hartford Financial Services Group Inc.
HIGFinancials
0.31%
75
Merck & Company Inc
MRKHealth Care
0.31%
76
International Business Machines Corp.
IBMInformation Technology
0.30%
77
Intuit, Inc.
INTUInformation Technology
0.30%
78
Ross Stores, Inc.
ROSTConsumer Discretionary
0.30%
79
Csx Corp.
CSXIndustrials
0.29%
80
Cummins Inc.
CMIIndustrials
0.28%
81
Cincinnati Financial Corp.
CINFFinancials
0.27%
82
Aflac Inc.
AFLFinancials
0.24%
83
Blackrock Funding Inc/De
BLKFinancials
0.24%
84
General Electric Co.
GEIndustrials
0.24%
85
T Rowe Price Grp
TROWFinancials
0.24%
86
Eaton Corp Plc
ETNIndustrials
0.24%
87
Cigna Corp.
CIFinancials
0.23%
88
Ametek Inc
AMEInformation Technology
0.22%
89
Garminltd.
GRMNConsumer Discretionary
0.22%
90
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.21%
91
American Express Co.
AXPFinancials
0.20%
92
Colgate-Palmolive Co
CLConsumer Staples
0.20%
93
Ebay Inc.
EBAYConsumer Discretionary
0.20%
94
Honeywell International Inc
HONUnknown
0.20%
95
3m Co.
MMMIndustrials
0.17%
96
Paccar Inc.
PCARIndustrials
0.15%
97
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials
0.14%
98
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.12%
99
Kimberly-Clark Corp.
KMBConsumer Staples
0.09%
100
Hershey Co.
HSYConsumer Staples
0.07%
101
Kenvue Inc
KVUEConsumer Staples
0.07%
102
Cash
Other
0.04%

#	Company	Ticker	Weight
1	Microsoft Corp	MSFT	5.300%
2	Alphabet Inc	GOOGL	5.200%
3	Apple, Inc	AAPL	5.150%
4	Visa Inc Class A	V	4.950%
5	Johnson & Johnson - Common	JNJ	4.840%
6	Mastercard Inc	MA	4.590%
7	Home Depot Inc/The	HD	3.460%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	3.250%
9	Tjx Cos., Inc.	TJX	3.040%
10	Meta Platforms Inc	META	2.560%
11	Mcdonald'S Corp	MCD	2.540%
12	AT&T Inc.	T	2.120%
13	Nextera Energy Inc	NEE	1.950%
14	Amgen Inc.	AMGN	1.750%
15	Accenture Plc	ACN	1.700%
16	Procter & Gamble Company	PG	1.660%
17	Texas Instrument Inc	TXN	1.490%
18	Coca Cola Co.	KO	1.420%
19	Eli Lilly & Co.	LLY	1.400%
20	Verizon Communic	VZ	1.360%
21	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	1.350%
22	Walt Disney Co	DIS	1.260%
23	Automatic Data Processing, Inc.	ADP	1.150%
24	Bristol-Myers Squibb Co.	BMY	1.130%
25	Lowes Cos., Inc.	LOW	1.090%
26	Illinois Tool Works Inc.	ITW	1.080%
27	Abbvie Inc.	ABBV	1.070%
28	Allstate Corp.	ALL	0.950%
29	Union Pacific Corp	UNP	0.950%
30	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	0.940%
31	Comcast Corp. Class A	CMCSA	0.930%
32	Amphenol Corp. Class A	APH	0.870%
33	Abbot Laboratories	ABT	0.860%
34	Fastenal Co.	FAST	0.840%
35	Motorola Solutions, Inc	MSI	0.810%
36	Analog Devices, Inc.	ADI	0.780%
37	Te Connectivity Plc Common Stock Usd	TEL	0.760%
38	Broadcom Inc	AVGO	0.740%
39	Costco Wholesale Corp.	COST	0.740%
40	Pepsico Inc.	PEP	0.680%
41	Moody'S Corp.	MCO	0.660%
42	Philip Morris International Inc.	PM	0.660%
43	Cintas Corp.	CTAS	0.650%
44	Yum! Brands, Inc.	YUM	0.650%
45	General Dynamics Corp.	GD	0.620%
46	Lockheed Martin	LMT	0.620%
47	Jpmorgan Chase	JPM	0.610%
48	Nvidia Corp	NVDA	0.570%
49	Altria Group Inc	MO	0.540%
50	The Travelers Cos, Inc.	TRV	0.540%
51	Caterpillar, Inc.	CAT	0.530%
52	Paychex, Inc.	PAYX	0.510%
53	Chubb Ltd.	CB	0.490%
54	Verisign Inc.	VRSN	0.440%
55	Booking Holdings, Inc.	BKNG	0.430%
56	Qualcomm Inc.	QCOM	0.430%
57	S&p Global Inc.	SPGI	0.430%
58	M S C I Inc.	MSCI	0.420%
59	Snap-On Inc.	SNA	0.400%
60	Stryker Corp	SYK	0.400%
61	Aon Plc	AON	0.390%
62	Tt Trane Technologies Plc	TT	0.390%
63	Parker-Hannifin Corp.	PH	0.370%
64	Raytheon Co.	RTX	0.370%
65	C B O E Holdings Inc.	CBOE	0.360%
66	Unitedhealth Group Incorporated	UNH	0.360%
67	Medtronic Plc Ordinary Shares	MDT	0.360%
68	Otis Worldwide	OTIS	0.350%
69	Zoetis Inc .	ZTS	0.350%
70	Cognizant Technology Solutions Corp. Class A	CTSH	0.340%
71	Northrop Grumman Corp.	NOC	0.340%
72	Waste Mgmt	WM	0.320%
73	Ww Grainger Inc.	GWW	0.310%
74	Hartford Financial Services Group Inc.	HIG	0.310%
75	Merck & Company Inc	MRK	0.310%
76	International Business Machines Corp.	IBM	0.300%
77	Intuit, Inc.	INTU	0.300%
78	Ross Stores, Inc.	ROST	0.300%
79	Csx Corp.	CSX	0.290%
80	Cummins Inc.	CMI	0.280%
81	Cincinnati Financial Corp.	CINF	0.270%
82	Aflac Inc.	AFL	0.240%
83	Blackrock Funding Inc/De	BLK	0.240%
84	General Electric Co.	GE	0.240%
85	T Rowe Price Grp	TROW	0.240%
86	Eaton Corp Plc	ETN	0.240%
87	Cigna Corp.	CI	0.230%
88	Ametek Inc	AME	0.220%
89	Garminltd.	GRMN	0.220%
90	Broadridge Financial Solutions, Inc.	BR	0.210%
91	American Express Co.	AXP	0.200%
92	Colgate-Palmolive Co	CL	0.200%
93	Ebay Inc.	EBAY	0.200%
94	Honeywell International Inc	HON	0.200%
95	3m Co.	MMM	0.170%
96	Paccar Inc.	PCAR	0.150%
97	State Street Treasury Plus Money Market Portfolio	TPIXX	0.140%
98	Mondelez International Inc Com A Npv	MDLZ	0.120%
99	Kimberly-Clark Corp.	KMB	0.090%
100	Hershey Co.	HSY	0.070%
101	Kenvue Inc	KVUE	0.070%
102	Cash	-	0.040%