OUSM ETF

OUSM ETF
$46.94
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Industrials is OUSM's largest sector at 26.6% of the fund as of Oct 2, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

OUSM ETF Sector Allocation

OUSM sector allocation breaks down across Industrials (26.6%), Information Technology (16.7%), Financials (16.6%), Consumer Discretionary (12.2%), Health Care (11.3%). Across 109 holdings, this breakdown reveals the ETF's investment focus and diversification.

OUSM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

OUSM by country shows geographic exposure. OUSM overlap reveals how sector exposure compares with other funds.

OUSM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.8%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

26.6%

Industrials

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Sector Breakdown

  • 1Industrials
    26.57%
  • 2Information Technology
    16.66%
  • 3Financials
    16.61%
  • 4Consumer Discretionary
    12.15%
  • 5Health Care
    11.27%
  • 6Communication Services
    4.73%
  • 7Consumer Staples
    3.98%
  • 8Utilities
    3.07%
  • 9Materials
    2.78%
  • 10Energy
    0.46%

Industry Breakdown (Top 15)

Industrial Machinery
10.0%
8 holdings
Health Care Services
9.2%
5 holdings
Electrical Components & Equipment
6.9%
4 holdings
Asset Management & Custody Banks
5.4%
6 holdings
Application Software
5.2%
3 holdings
Technology Distributors
4.2%
2 holdings
Semiconductors
4.0%
2 holdings
Restaurants
3.2%
2 holdings
Multi-line Insurance
3.1%
2 holdings
Building Products
3.1%
4 holdings
Auto Parts & Equipment
3.0%
4 holdings
Specialty Chemicals
2.8%
2 holdings
Packaged Foods & Meats
2.3%
5 holdings
Publishing
2.2%
2 holdings
Trading Companies & Distributors
2.1%
2 holdings