OUSM ETF

OUSM ETF
$46.94
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OUSM holds 21.1% of its assets in its 10 largest positions as of Oct 2, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

Showing the top 10 of 112 holdings · as of Oct 2, 2026
Top 10 weight
21.14%
OUSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AVT
Avnet IncInfo Tech · Electronic Equipment
2.34%		2.3%171,516$18.34MInfo TechElectronic Equipment
2
LECO
Lincoln Electric Holdings IncIndustrials · Electrical Equipment
2.23%		4.6%63,545$17.44MIndustrialsElectrical Equipment
Share changes, sector and industry · Pro
3
CON
Concentra Group Holdings Parent Inc
2.12%		6.7%466,148$16.62M
4
GGG
Graco, Inc.
2.09%		8.8%209,868$16.37M
5
BMI
Badger Meter, Inc.
2.08%		10.9%127,492$16.29M
6
UHS
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
SWKS
Skyworks Solutions Inc.
2.06%		17.1%189,824$16.14M
9
DCI
Donaldson Co Inc
2.05%		19.1%180,766$16.02M
10
AOS
Ao Smith Corp.
2.04%		21.1%281,159$15.96M
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Themes in the top 10
SemiconductorsNetworking InfrastructureConnectors & InterconnectsManufacturingSupply ChainElectric TransportationAutonomous VehiclesRobotics & AutomationData & AnalyticsInternet & DigitalHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged Care

OUSM ETF Top Holdings

OUSM holdings top 10 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.

Compare OUSM

OUSM vs SPYOUSM vs QQQOUSM vs VOOOUSM vs VTIOUSM vs IVVOUSM vs SCHDOUSM vs VYMOUSM vs VXUS
Showing 10 of 109 holdingsTop 10 Weight: 21.14%
#TickerNameIndustryWeightAllocation
1AVTAvnet IncInformation Technology2.34%
2LECOLincoln Electric Holdings IncIndustrials2.23%
3CONConcentra Group Holdings Parent IncHealth Care2.12%
4GGGGraco, Inc.Industrials2.09%
5BMIBadger Meter, Inc.Industrials2.08%
6UHSUniversal Health Services Inc.Health Care2.07%
7NHCNational Healthcare CorporationHealth Care2.06%
8SWKSSkyworks Solutions Inc.Information Technology2.06%
9DCIDonaldson Co IncIndustrials2.05%
10AOSAo Smith Corp.Industrials2.04%
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Holdings Distribution

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