OUSM ETF
O Shares US Small-Cap Quality Dividend ETF
AVT is OUSM's largest holding at 2.34% of the fund as of Oct 2, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  A | Avnet IncInfo Tech · Electronic Equipment | 2.34% | 2.3% | 171,516 | $18.34M | -9.1K | Info Tech | Electronic Equipment |
| 2 |  L | Lincoln Electric Holdings IncIndustrials · Electrical Equipment | 2.23% | 4.6% | 63,545 | $17.44M | +1.5K | Industrials | Electrical Equipment |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  C | Concentra Group Holdings Parent Inc | 2.12% | 6.7% | 466,148 | $16.62M | |||
| 4 |  G | Graco, Inc. | 2.09% | 8.8% | 209,868 | $16.37M | |||
| 5 |  B | Badger Meter, Inc. | 2.08% | 10.9% | 127,492 | $16.29M | |||
| 6 |  U | Universal Health Services Inc. | 2.07% | 12.9% | 92,220 | $16.20M | |||
| 7 | — | National Healthcare Corp | 2.06% | 15.0% | 70,949 | $16.15M | |||
| 8 |  S | Skyworks Solutions Inc. | 2.06% | 17.1% | 189,824 | $16.14M | |||
| 9 |  D | Donaldson Co Inc | 2.05% | 19.1% | 180,766 | $16.02M | |||
| 10 |  A | Ao Smith Corp. | 2.04% | 21.1% | 281,159 | $15.96M | |||
| 11 | — | Emcompass Health Corp | 2.01% | 23.1% | 131,755 | $15.78M | |||
| 12 |  C | Chemed Corp | 2.00% | 25.1% | 30,940 | $15.70M | |||
| 13 |  O | Universal Display Corp | 1.99% | 27.1% | 193,608 | $15.56M | |||
| 14 |  I | Interdigital Inc | 1.98% | 29.1% | 46,193 | $15.48M | |||
| 15 |  D | Amdocs Ltd. | 1.96% | 31.1% | 264,514 | $15.37M | |||
| 16 |  P | Primerica Inc (pri) | 1.94% | 33.0% | 55,173 | $15.20M | |||
| 17 |  S | Sei Investments Co. | 1.93% | 34.9% | 147,917 | $15.15M | |||
| 18 |  D | Dolby Laboratories Inc-cl A | 1.92% | 36.9% | 255,855 | $15.07M | |||
| 19 |  N | New York Times Co | 1.91% | 38.8% | 239,244 | $15.00M | |||
| 20 |  P | Eplus Inc | 1.84% | 40.6% | 154,508 | $14.43M | |||
| 21 |  J | Jack Henry & Associates Inc | 1.81% | 42.4% | 99,228 | $14.14M | |||
| 22 |  D | Domino's Pizza Inc | 1.79% | 44.2% | 47,200 | $14.05M | |||
| 23 |  M | Mgic Investment Corp | 1.78% | 46.0% | 517,791 | $13.95M | |||
| 24 |  H | Hasbro Inc. | 1.75% | 47.8% | 152,820 | $13.68M | |||
| 25 |  M | Mueller Industries Inc | 1.73% | 49.5% | 216,565 | $13.55M | |||
| 26 |  E | Essent Group Ltd. | 1.71% | 51.2% | 222,624 | $13.41M | |||
| 27 | — | Federated Investors Inc. | 1.70% | 52.9% | 236,951 | $13.29M | |||
| 28 |  M | Msa Safety Inc | 1.70% | 54.6% | 73,419 | $13.31M | |||
| 29 |  B | Bentley Systems Inc Class B | 1.41% | 56.0% | 342,588 | $11.04M | |||
| 30 |  T | Texas Roadhouse Inc | 1.39% | 57.4% | 69,698 | $10.88M | |||
| 31 |  T | Tko Group Holdings Inc | 1.37% | 58.8% | 61,190 | $10.74M | |||
| 32 |  A | Applied Industrial Technologies Inc | 1.36% | 60.1% | 30,978 | $10.64M | |||
| 33 |  F | Factset Research Systems Inc. | 1.34% | 61.5% | 39,510 | $10.51M | |||
| 34 |  G | Gentex Corp | 1.32% | 62.8% | 467,333 | $10.32M | |||
| 35 |  R | Radian Group Inc | 1.32% | 64.1% | 316,431 | $10.31M | |||
| 36 |  M | Mccormick & Co Inc. | 1.25% | 65.3% | 218,650 | $9.77M | |||
| 37 |  M | Match Group Inc | 1.19% | 66.5% | 231,758 | $9.34M | |||
| 38 |  W | Watts Water Technologies Inc | 1.18% | 67.7% | 25,411 | $9.23M | |||
| 39 |  H | H&R Block Inc | 1.14% | 68.9% | 213,397 | $8.89M | |||
| 40 |  A | Armstrong World Industries Inc | 1.13% | 70.0% | 54,433 | $8.88M | |||
| 41 |  H | Houlihan Lokey Inc | 1.10% | 71.1% | 67,981 | $8.59M | |||
| 42 |  S | Service Corp International | 1.01% | 72.1% | 102,372 | $7.90M | |||
| 43 |  L | Landstar System Inc | 0.96% | 73.1% | 43,196 | $7.49M | |||
| 44 |  B | Brady Corp | 0.94% | 74.0% | 87,071 | $7.38M | |||
| 45 |  R | Rli Corp | 0.90% | 74.9% | 126,350 | $7.07M | |||
| 46 |  E | Erie Indemnity-a | 0.89% | 75.8% | 31,530 | $6.97M | |||
| 47 |  Z | Zurn Elkay Water Solutions | 0.88% | 76.7% | 144,848 | $6.90M | |||
| 48 |  E | Exponent Inc | 0.86% | 77.5% | 100,413 | $6.76M | |||
| 49 |  L | Lkq Corp. | 0.81% | 78.3% | 277,920 | $6.34M | |||
| 50 |  I | Ingredion Inc | 0.79% | 79.1% | 64,994 | $6.20M | |||
| More holdings · Pro | |||||||||
OUSM ETF All Holdings
OUSM holdings total 109 positions. The top 10 holdings account for 21.1% of the fund, led by Avnet Inc at 2.3%, Lincoln Electric Holdings Inc at 2.2%, Concentra Group Holdings Parent Inc at 2.1%.
OUSM portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Industrials at 26.6%.
OUSM sectors provide a detailed breakdown. OUSM overlap shows how holdings compare to other funds in your portfolio.
OUSM ETF Holdings
112 of 109 holdings
- 1
Avnet Inc
AVTInformation Technology2.34% - 2
Lincoln Electric Holdings Inc
LECOIndustrials2.23% - 3
Concentra Group Holdings Parent Inc
CONHealth Care2.12% - 4
Graco, Inc.
GGGIndustrials2.09% - 5
Badger Meter, Inc.
BMIIndustrials2.08% - 6
Universal Health Services Inc.
UHSHealth Care2.07% - 7
National Healthcare Corporation
NHCHealth Care2.06% - 8
Skyworks Solutions Inc.
SWKSInformation Technology2.06% - 9
Donaldson Co Inc
DCIIndustrials2.05% - 10
Ao Smith Corp.
AOSIndustrials2.04% - 11
Emcompass Health Corporation
EHCHealth Care2.01% - 12
Chemed Corp
CHEHealth Care2.00% - 13
Universal Display Corp
OLEDMaterials1.99% - 14
Interdigital Inc
IDCCInformation Technology1.98% - 15
Amdocs Ltd.
DOXInformation Technology1.96% - 16
Primerica Inc (pri)
PRIFinancials1.94% - 17
Sei Investments Co.
SEICFinancials1.93% - 18
DOLBY LABORATORIES INC-CL A
DLBInformation Technology1.92% - 19
New York Times Co
NYTCommunication Services1.91% - 20
Eplus Inc
PLUSInformation Technology1.84% - 21
Jack Henry & Associates Inc
JKHYInformation Technology1.81% - 22
Domino's Pizza Inc
DPZConsumer Discretionary1.79% - 23
Mgic Investment Corp
MTGFinancials1.78% - 24
Hasbro Inc.
HASConsumer Discretionary1.75% - 25
Mueller Industries Inc
MLIIndustrials1.73% - 26
Essent Group Ltd.
ESNTUnknown1.71% - 27
Federated Investors Inc.
FHIFinancials1.70% - 28
Msa Safety Inc
MSAIndustrials1.70% - 29
Bentley Systems Inc Class B
BSYInformation Technology1.41% - 30
Texas Roadhouse Inc
TXRHConsumer Discretionary1.39% - 31
Tko Group Holdings Inc
TKOCommunication Services1.37% - 32
Applied Industrial Technologies Inc
AITIndustrials1.36% - 33
Factset Research Systems Inc.
FDSInformation Technology1.34% - 34
Gentex Corp
GNTXConsumer Discretionary1.32% - 35
Radian Group Inc
RDNFinancials1.32% - 36
Mccormick & Co Inc.
MKCConsumer Staples1.25% - 37
Match Group Inc
MTCHCommunication Services1.19% - 38
Watts Water Technologies Inc
WTSIndustrials1.18% - 39
H&R Block Inc
HRBFinancials1.14% - 40
Armstrong World Industries Inc
AWIIndustrials1.13% - 41
Houlihan Lokey Inc
HLIFinancials1.10% - 42
Service Corp International
SCIHealth Care1.01% - 43
Landstar System Inc
LSTRIndustrials0.96% - 44
Brady Corp
BRCIndustrials0.94% - 45
Rli Corp
RLIFinancials0.90% - 46
Erie Indemnity-a
ERIEFinancials0.89% - 47
Zurn Elkay Water Solutions
ZWSIndustrials0.88% - 48
Exponent Inc
EXPOIndustrials0.86% - 49
Lkq Corp.
LKQConsumer Discretionary0.81% - 50
Ingredion Inc
INGRMaterials0.79% - 51
Pool Corp.
POOLIndustrials0.78% - 52
Valmont Industries Inc
VMIIndustrials0.71% - 53
Clorox Co.
CLXConsumer Staples0.67% - 54
Tradeweb Markets Inc
TWFinancials0.64% - 55
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.62% - 56
Simpson Manufacturing Co Inc
SSDIndustrials0.62% - 57
Artisan Partners Asset Management, Inc.
APAMFinancials0.60% - 58
Crane Co
CRIndustrials0.58% - 59
Firstcash Inc
FCFSConsumer Discretionary0.58% - 60
Kennametal Inc
KMTIndustrials0.55% - 61
ADT INC
ADTIndustrials0.55% - 62
Brown-Forman Corp-Class B
BFBConsumer Staples0.53% - 63
Federal Signal Corp
FSSIndustrials0.53% - 64
Victory Receivables Corp
VCTRFinancials0.53% - 65
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.50% - 66
Cohen & Steers Inc
CNSFinancials0.49% - 67
Vail Resorts Inc.
MTNConsumer Discretionary0.49% - 68
Ennis Inc
EBFIndustrials0.48% - 69
Evercore, Inc. Class A
EVRFinancials0.47% - 70
Lear Corp.
LEAConsumer Discretionary0.47% - 71
National Fuel Gas Co
NFGEnergy0.46% - 72
Toll Bros Inc
TOLConsumer Discretionary0.46% - 73
Mueller Water Products Inc
MWAIndustrials0.44% - 74
Penske Automotive Group Inc
PAGConsumer Discretionary0.43% - 75
Enact Holdings Inc
ACTFinancials0.42% - 76
J M Smucker Co/The
SJMConsumer Staples0.41% - 77
BorgWarner Inc
BWAConsumer Discretionary0.41% - 78
Buckle Inc/the
BKEConsumer Discretionary0.35% - 79
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.34% - 80
Essential Utilities Inc - Common
WTRGUtilities0.32% - 81
Marketaxess Holdings Inc?.?
MKTXFinancials0.32% - 82
Moelis & Co_None_0
MCFinancials0.31% - 83
Oge Energy Corp.
OGEUtilities0.31% - 84
Boyd Gaming Corp
BYDConsumer Discretionary0.31% - 85
Pinnacle West Corp
PNWUtilities0.30% - 86
Graham Holdings Co
GHCCommunication Services0.26% - 87
Campbell Soup Co.
CPBConsumer Staples0.25% - 88
Cal-maine Foods Inc
CALMConsumer Staples0.24% - 89
New Jersey Res
NJRUtilities0.23% - 90
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.21% - 91
Idacorp Inc Ida
IDAUtilities0.20% - 92
Ugi Corp
UGIUtilities0.20% - 93
Lancaster Colony Corp
LANCConsumer Staples0.19% - 94
Spire Inc.
SRUtilities0.19% - 95
Portland General
PORUtilities0.16% - 96
Black Hills Corp
BKHUtilities0.16% - 97
One Gas Inc
OGSUtilities0.14% - 98
Wd-40 Co.
WDFCConsumer Staples0.14% - 99
Northwestern Ene
NEWUtilities0.13% - 100
Pricesmart Inc
PSMTConsumer Discretionary0.13% - 101
State Street Treasury Plus Money Market Portfolio
TPIXXFinancials0.13% - 102
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.12% - 103
American States Water Co
AWRUtilities0.12% - 104
Avista Corp
AVAUtilities0.10% - 105
Otter Tail Corp.
OTTRIndustrials0.10% - 106
Chesapeake Utilities Corp
CPKUtilities0.09% - 107
Inter Parfums Inc
IPARConsumer Staples0.09% - 108
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.09% - 109
Mge Energy, Inc.
MGEEUtilities0.08% - 110
California Water Service Group
CWTUtilities0.07% - 111
Northwest Natural Holding Co
NWNUtilities0.06% - 112
Cash
Other0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Avnet Inc | AVT | 2.340% | ||
| 2 | Lincoln Electric Holdings Inc | LECO | 2.230% | ||
| 3 | Concentra Group Holdings Parent Inc | CON | 2.120% | ||
| 4 | Graco, Inc. | GGG | 2.090% | ||
| 5 | Badger Meter, Inc. | BMI | 2.080% | ||
| 6 | Universal Health Services Inc. | UHS | 2.070% | ||
| 7 | National Healthcare Corporation | NHC | 2.060% | ||
| 8 | Skyworks Solutions Inc. | SWKS | 2.060% | ||
| 9 | Donaldson Co Inc | DCI | 2.050% | ||
| 10 | Ao Smith Corp. | AOS | 2.040% | ||
| 11 | Emcompass Health Corporation | EHC | 2.010% | ||
| 12 | Chemed Corp | CHE | 2.000% | ||
| 13 | Universal Display Corp | OLED | 1.990% | ||
| 14 | Interdigital Inc | IDCC | 1.980% | ||
| 15 | Amdocs Ltd. | DOX | 1.960% | ||
| 16 | Primerica Inc (pri) | PRI | 1.940% | ||
| 17 | Sei Investments Co. | SEIC | 1.930% | ||
| 18 | DOLBY LABORATORIES INC-CL A | DLB | 1.920% | ||
| 19 | New York Times Co | NYT | 1.910% | ||
| 20 | Eplus Inc | PLUS | 1.840% | ||
| 21 | Jack Henry & Associates Inc | JKHY | 1.810% | ||
| 22 | Domino's Pizza Inc | DPZ | 1.790% | ||
| 23 | Mgic Investment Corp | MTG | 1.780% | ||
| 24 | Hasbro Inc. | HAS | 1.750% | ||
| 25 | Mueller Industries Inc | MLI | 1.730% | ||
| 26 | Essent Group Ltd. | ESNT | 1.710% | ||
| 27 | Federated Investors Inc. | FHI | 1.700% | ||
| 28 | Msa Safety Inc | MSA | 1.700% | ||
| 29 | Bentley Systems Inc Class B | BSY | 1.410% | ||
| 30 | Texas Roadhouse Inc | TXRH | 1.390% | ||
| 31 | Tko Group Holdings Inc | TKO | 1.370% | ||
| 32 | Applied Industrial Technologies Inc | AIT | 1.360% | ||
| 33 | Factset Research Systems Inc. | FDS | 1.340% | ||
| 34 | Gentex Corp | GNTX | 1.320% | ||
| 35 | Radian Group Inc | RDN | 1.320% | ||
| 36 | Mccormick & Co Inc. | MKC | 1.250% | ||
| 37 | Match Group Inc | MTCH | 1.190% | ||
| 38 | Watts Water Technologies Inc | WTS | 1.180% | ||
| 39 | H&R Block Inc | HRB | 1.140% | ||
| 40 | Armstrong World Industries Inc | AWI | 1.130% | ||
| 41 | Houlihan Lokey Inc | HLI | 1.100% | ||
| 42 | Service Corp International | SCI | 1.010% | ||
| 43 | Landstar System Inc | LSTR | 0.960% | ||
| 44 | Brady Corp | BRC | 0.940% | ||
| 45 | Rli Corp | RLI | 0.900% | ||
| 46 | Erie Indemnity-a | ERIE | 0.890% | ||
| 47 | Zurn Elkay Water Solutions | ZWS | 0.880% | ||
| 48 | Exponent Inc | EXPO | 0.860% | ||
| 49 | Lkq Corp. | LKQ | 0.810% | ||
| 50 | Ingredion Inc | INGR | 0.790% | ||
| 51 | Pool Corp. | POOL | 0.780% | ||
| 52 | Valmont Industries Inc | VMI | 0.710% | ||
| 53 | Clorox Co. | CLX | 0.670% | ||
| 54 | Tradeweb Markets Inc | TW | 0.640% | ||
| 55 | Ralph Lauren Corp. Class A | RL | 0.620% | ||
| 56 | Simpson Manufacturing Co Inc | SSD | 0.620% | ||
| 57 | Artisan Partners Asset Management, Inc. | APAM | 0.600% | ||
| 58 | Crane Co | CR | 0.580% | ||
| 59 | Firstcash Inc | FCFS | 0.580% | ||
| 60 | Kennametal Inc | KMT | 0.550% | ||
| 61 | ADT INC | ADT | 0.550% | ||
| 62 | Brown-Forman Corp-Class B | BFB | 0.530% | ||
| 63 | Federal Signal Corp | FSS | 0.530% | ||
| 64 | Victory Receivables Corp | VCTR | 0.530% | ||
| 65 | Wyndham Hotels & Resorts Inc | WH | 0.500% | ||
| 66 | Cohen & Steers Inc | CNS | 0.490% | ||
| 67 | Vail Resorts Inc. | MTN | 0.490% | ||
| 68 | Ennis Inc | EBF | 0.480% | ||
| 69 | Evercore, Inc. Class A | EVR | 0.470% | ||
| 70 | Lear Corp. | LEA | 0.470% | ||
| 71 | National Fuel Gas Co | NFG | 0.460% | ||
| 72 | Toll Bros Inc | TOL | 0.460% | ||
| 73 | Mueller Water Products Inc | MWA | 0.440% | ||
| 74 | Penske Automotive Group Inc | PAG | 0.430% | ||
| 75 | Enact Holdings Inc | ACT | 0.420% | ||
| 76 | J M Smucker Co/The | SJM | 0.410% | ||
| 77 | BorgWarner Inc | BWA | 0.410% | ||
| 78 | Buckle Inc/the | BKE | 0.350% | ||
| 79 | Dick's Sporting Goods Inc | DKS | 0.340% | ||
| 80 | Essential Utilities Inc - Common | WTRG | 0.320% | ||
| 81 | Marketaxess Holdings Inc?.? | MKTX | 0.320% | ||
| 82 | Moelis & Co_None_0 | MC | 0.310% | ||
| 83 | Oge Energy Corp. | OGE | 0.310% | ||
| 84 | Boyd Gaming Corp | BYD | 0.310% | ||
| 85 | Pinnacle West Corp | PNW | 0.300% | ||
| 86 | Graham Holdings Co | GHC | 0.260% | ||
| 87 | Campbell Soup Co. | CPB | 0.250% | ||
| 88 | Cal-maine Foods Inc | CALM | 0.240% | ||
| 89 | New Jersey Res | NJR | 0.230% | ||
| 90 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.210% | ||
| 91 | Idacorp Inc Ida | IDA | 0.200% | ||
| 92 | Ugi Corp | UGI | 0.200% | ||
| 93 | Lancaster Colony Corp | LANC | 0.190% | ||
| 94 | Spire Inc. | SR | 0.190% | ||
| 95 | Portland General | POR | 0.160% | ||
| 96 | Black Hills Corp | BKH | 0.160% | ||
| 97 | One Gas Inc | OGS | 0.140% | ||
| 98 | Wd-40 Co. | WDFC | 0.140% | ||
| 99 | Northwestern Ene | NEW | 0.130% | ||
| 100 | Pricesmart Inc | PSMT | 0.130% | ||
| 101 | State Street Treasury Plus Money Market Portfolio | TPIXX | 0.130% | ||
| 102 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.120% | ||
| 103 | American States Water Co | AWR | 0.120% | ||
| 104 | Avista Corp | AVA | 0.100% | ||
| 105 | Otter Tail Corp. | OTTR | 0.100% | ||
| 106 | Chesapeake Utilities Corp | CPK | 0.090% | ||
| 107 | Inter Parfums Inc | IPAR | 0.090% | ||
| 108 | Molson Coors Brewing Co. Class B | TAP | 0.090% | ||
| 109 | Mge Energy, Inc. | MGEE | 0.080% | ||
| 110 | California Water Service Group | CWT | 0.070% | ||
| 111 | Northwest Natural Holding Co | NWN | 0.060% | ||
| 112 | Cash | - | 0.040% |