OUSA ETF largest holding is JNJ at 5.85% as of Jun 30, 2026

$62.10

AUM$755M

TER0.48%

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OUSA ETF largest holding is JNJ at 5.85% as of Jun 30, 2026

$62.10

O Shares US Quality Dividend ETF

AUM$755M

TER0.48%

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

JNJ is OUSA's largest holding at 5.85% of the fund as of Jun 30, 2026. OUSA is O Shares US Quality Dividend ETF.

Showing top 50 of 101 holdings · as of Jun 30, 2026

OUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.85%	5.8%	162,863	$42.90M	-4.0K	Health Care	Pharmaceuticals
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.82%	11.7%	127,984	$42.62M	-3.2K	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	V	Visa Inc Class A	5.00%	16.7%	102,950	$36.62M
4	—	Alphabet Inc	4.97%	21.6%	113,896	$36.42M
5	MA	Mastercard Inc	4.48%	26.1%	60,781	$32.80M
6	CSCO	Cisco Systems Inc.	4.19%	30.3%	268,758	$30.68M
7	HD	The Home Depot Inc	3.84%	34.2%	84,517	$28.14M
8	MSFT	Microsoft Corp	3.72%	37.9%	71,422	$27.26M
9	MRK	Merck & Company Inc	3.23%	41.1%	180,357	$23.64M
10	MCD	Mcdonald'S Corp	3.21%	44.3%	88,909	$23.54M
11	TJX	Tjx Cos Inc	2.66%	47.0%	126,538	$19.51M
12	MMC	Marsh & Mclennan Cos Inc	2.56%	49.5%	103,769	$18.76M
13	TXN	Texas Instrument Inc	2.51%	52.0%	65,848	$18.41M
14	ABT	Abbott Laboratories	2.28%	54.3%	162,330	$16.73M
15	ACN	Accenture Plc	2.18%	56.5%	108,716	$15.98M
16	—	Comcast Corp-Class A Cmcsa	1.76%	58.3%	578,392	$12.90M
17	PG	Procter & Gamble Company	1.75%	60.0%	87,195	$12.85M
18	KO	Coca Cola Co.	1.41%	61.4%	125,215	$10.30M
19	LOW	Lowes Cos., Inc.	1.37%	62.8%	48,499	$10.07M
20	UNP	Union Pacific Corp	1.26%	64.0%	30,140	$9.26M
21	ITW	Illinois Tool Works Inc.	1.11%	65.2%	28,821	$8.16M
22	VZ	Verizon Communic	1.07%	66.2%	168,290	$7.81M
23	CAT	Caterpillar, Inc.	1.00%	67.2%	8,224	$7.31M
24	ADP	Automatic Data Processing, Inc.	0.99%	68.2%	28,914	$7.23M
25	MCO	Moody'S Corp.	0.98%	69.2%	15,281	$7.20M
26	APH	Amphenol Corp. Class A	0.97%	70.2%	46,431	$7.09M
27	CB	Chubb Ltd.	0.92%	71.1%	18,651	$6.71M
28	MSI	Motorola Solutions, Inc	0.90%	72.0%	15,726	$6.57M
29	QCOM	Qualcomm Inc.	0.87%	72.9%	38,344	$6.40M
30	ALL	Allstate Corp.	0.83%	73.7%	23,481	$6.10M
31	JPM	JPMorgan Chase	0.82%	74.5%	17,007	$6.01M
32	CBOE	Cboe Global Market	0.78%	75.3%	19,996	$5.70M
33	WMT	Walmart, Inc.	0.76%	76.0%	50,562	$5.54M
34	MO	Altria Group Inc	0.75%	76.8%	74,803	$5.46M
35	GILD	Gilead Sciences	0.71%	77.5%	40,038	$5.18M
36	AMGN	Amgen Inc.	0.68%	78.2%	13,283	$4.99M
37	TRV	The Travelers Cos, Inc.	0.68%	78.9%	12,775	$4.95M
38	LLY	Eli Lilly & Co.	0.66%	79.5%	4,036	$4.83M
39	MSCI	Msci Inc. Class A	0.65%	80.2%	8,613	$4.74M
40	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.65%	80.8%	26,585	$4.79M
41	COST	Costco Wholesale Corp.	0.60%	81.4%	4,725	$4.42M
42	GD	General Dynamics Corp.	0.59%	82.0%	11,268	$4.36M
43	UNH	Unitedhealth Group Inc	0.59%	82.6%	10,360	$4.36M
44	PAYX	Paychex, Inc.	0.58%	83.2%	37,249	$4.23M
45	SPGI	S&p Global Inc.	0.57%	83.8%	9,867	$4.21M
46	—	Blackrock Funding Inc	0.56%	84.3%	3,869	$4.08M
47	FAST	Fastenal Co.	0.56%	84.9%	87,379	$4.11M
48	PM	Philip Morris International Inc.	0.56%	85.4%	21,399	$4.13M
49	PEP	Pepsico Inc.	0.55%	86.0%	29,680	$4.06M
50	CMI	Cummins Inc.	0.53%	86.5%	5,799	$3.85M
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OUSA ETF All Holdings

OUSA holdings total 101 positions. The top 10 holdings account for 44.3% of the fund, led by Johnson & Johnson - Common at 5.8%, Apple, Inc at 5.8%, Visa Inc Class A at 5.0%.

OUSA portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 29.1%.

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

101 of 101 holdings

Sector

Industry

Sort By

1
Johnson & Johnson - Common
JNJHealth Care
5.85%
2
Apple, Inc
AAPLInformation Technology
5.82%
3
Visa Inc Class A
VInformation Technology
5.00%
4
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
4.97%
5
Mastercard Inc
MAFinancials
4.48%
6
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.19%
7
Home Depot Inc/The
HDConsumer Discretionary
3.84%
8
Microsoft Corp
MSFTInformation Technology
3.72%
9
Merck & Company Inc
MRKHealth Care
3.23%
10
Mcdonald'S Corp
MCDConsumer Discretionary
3.21%
11
Tjx Cos Inc
TJXConsumer Discretionary
2.66%
12
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.56%
13
Texas Instrument Inc
TXNInformation Technology
2.51%
14
Abbott Laboratories
ABTHealth Care
2.28%
15
Accenture Plc
ACNInformation Technology
2.18%
16
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.76%
17
Procter & Gamble Company
PGConsumer Staples
1.75%
18
Coca Cola Co.
KOConsumer Staples
1.41%
19
Lowes Cos., Inc.
LOWConsumer Discretionary
1.37%
20
Union Pacific Corp
UNPIndustrials
1.26%
21
Illinois Tool Works Inc.
ITWIndustrials
1.11%
22
Verizon Communic
VZCommunication Services
1.07%
23
Caterpillar, Inc.
CATIndustrials
1.00%
24
Automatic Data Processing, Inc.
ADPInformation Technology
0.99%
25
Moody'S Corp.
MCOFinancials
0.98%
26
Amphenol Corp. Class A
APHInformation Technology
0.97%
27
Chubb Ltd.
CBUnknown
0.92%
28
Motorola Solutions, Inc
MSIInformation Technology
0.90%
29
Qualcomm Inc.
QCOMInformation Technology
0.87%
30
Allstate Corp.
ALLFinancials
0.83%
31
Jpmorgan Chase
JPMFinancials
0.82%
32
Cboe Global Market
CBOEFinancials
0.78%
33
Walmart, Inc.
WMTConsumer Staples
0.76%
34
Altria Group Inc
MOConsumer Staples
0.75%
35
Gilead Sciences
GILDHealth Care
0.71%
36
Amgen Inc.
AMGNHealth Care
0.68%
37
The Travelers Cos, Inc.
TRVFinancials
0.68%
38
Eli Lilly & Co.
LLYHealth Care
0.66%
39
Msci Inc. Class A
MSCIInformation Technology
0.65%
40
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.65%
41
Costco Wholesale Corp.
COSTConsumer Staples
0.60%
42
General Dynamics Corp.
GDIndustrials
0.59%
43
Unitedhealth Group Incorporated
UNHHealth Care
0.59%
44
Paychex, Inc.
PAYXIndustrials
0.58%
45
S&p Global Inc.
SPGIFinancials
0.57%
46
Blackrock Funding Inc/De
BLKFinancials
0.56%
47
Fastenal Co.
FASTIndustrials
0.56%
48
Philip Morris International Inc.
PMConsumer Staples
0.56%
49
Pepsico Inc.
PEPConsumer Staples
0.55%
50
Cummins Inc.
CMIIndustrials
0.53%
51
T Rowe Price Grp
TROWFinancials
0.52%
52
Ross Stores, Inc.
ROSTConsumer Discretionary
0.49%
53
Lockheed Martin Corp
LMTIndustrials
0.48%
54
Yum! Brands, Inc.
YUMConsumer Discretionary
0.46%
55
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.45%
56
AT&T Inc.
TCommunication Services
0.40%
57
Csx Corp.
CSXIndustrials
0.39%
58
Colgate-Palmolive Co
CLConsumer Staples
0.39%
59
Waste Mgmt
WMIndustrials
0.38%
60
Eaton Corp Plc
ETNIndustrials
0.38%
61
Meta Platforms, Inc.
METACommunication Services
0.37%
62
Ww Grainger Inc.
GWWIndustrials
0.35%
63
Honeywell International Inc.
HONUnknown
0.34%
64
Snap-On Inc.
SNAIndustrials
0.34%
65
United Parcel Service, Inc
UPSIndustrials
0.34%
66
Trane Technologies Plc - Common
TTIndustrials
0.33%
67
Walt Disney Co
DISCommunication Services
0.32%
68
3M Company
MMMIndustrials
0.32%
69
Otis Worldwide
OTISIndustrials
0.31%
70
Cintas Corp.
CTASIndustrials
0.30%
71
Paccar Inc.
PCARIndustrials
0.30%
72
Abbvie Inc.
ABBVHealth Care
0.29%
73
Norfolk Southern Corp.
NSCIndustrials
0.29%
74
Parker-Hannifin Corp.
PHIndustrials
0.29%
75
Starbucks Corp
SBUXConsumer Discretionary
0.29%
76
Garminltd.
GRMNConsumer Discretionary
0.29%
77
International Business Machines Corp.
IBMInformation Technology
0.28%
78
Northrop Grumman Corp.
NOCIndustrials
0.28%
79
Bristol-Myers Squibb Co.
BMYHealth Care
0.24%
80
Raytheon Co.
RTXIndustrials
0.24%
81
Expeditors International Of Washington Inc
EXPDIndustrials
0.22%
82
Dover Corp.
DOVIndustrials
0.21%
83
Zoetis Inc, Class A
ZTSHealth Care
0.21%
84
Ametek Inc
AMEInformation Technology
0.20%
85
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.19%
86
Medtronic Plc Ordinary Shares
MDTHealth Care
0.19%
87
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.18%
88
Kimberly-Clark Corp.
KMBConsumer Staples
0.17%
89
Pfizer Inc
PFEHealth Care
0.15%
90
Elevance Health Inc
ELVFinancials
0.14%
91
Graco, Inc.
GGGIndustrials
0.13%
92
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.13%
93
Rsg Republic Services Inc.
RSGUnknown
0.13%
94
Cash & Cash Equivalents
Other
0.13%
95
Hershey Co.
HSYConsumer Staples
0.12%
96
Stryker Corp 3.375 11/25
SYKHealth Care
0.12%
97
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.11%
98
Verisk Analytics Inc.
VRSKInformation Technology
0.11%
99
Cigna Corp.
CIFinancials
0.09%
100
Kenvue Inc
KVUEConsumer Staples
0.06%
101
General Mills In
GISConsumer Staples
0.04%

#	Company	Ticker	Weight
1	Johnson & Johnson - Common	JNJ	5.850%
2	Apple, Inc	AAPL	5.820%
3	Visa Inc Class A	V	5.000%
4	Alphabet Inc Common Stock USD 0.001	GOOGL	4.970%
5	Mastercard Inc	MA	4.480%
6	Cisco Systems Inc. - Ordinary Shares	CSCO	4.190%
7	Home Depot Inc/The	HD	3.840%
8	Microsoft Corp	MSFT	3.720%
9	Merck & Company Inc	MRK	3.230%
10	Mcdonald'S Corp	MCD	3.210%
11	Tjx Cos Inc	TJX	2.660%
12	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	2.560%
13	Texas Instrument Inc	TXN	2.510%
14	Abbott Laboratories	ABT	2.280%
15	Accenture Plc	ACN	2.180%
16	Comcast Corp-class A Cmcsa	CMCSA	1.760%
17	Procter & Gamble Company	PG	1.750%
18	Coca Cola Co.	KO	1.410%
19	Lowes Cos., Inc.	LOW	1.370%
20	Union Pacific Corp	UNP	1.260%
21	Illinois Tool Works Inc.	ITW	1.110%
22	Verizon Communic	VZ	1.070%
23	Caterpillar, Inc.	CAT	1.000%
24	Automatic Data Processing, Inc.	ADP	0.990%
25	Moody'S Corp.	MCO	0.980%
26	Amphenol Corp. Class A	APH	0.970%
27	Chubb Ltd.	CB	0.920%
28	Motorola Solutions, Inc	MSI	0.900%
29	Qualcomm Inc.	QCOM	0.870%
30	Allstate Corp.	ALL	0.830%
31	Jpmorgan Chase	JPM	0.820%
32	Cboe Global Market	CBOE	0.780%
33	Walmart, Inc.	WMT	0.760%
34	Altria Group Inc	MO	0.750%
35	Gilead Sciences	GILD	0.710%
36	Amgen Inc.	AMGN	0.680%
37	The Travelers Cos, Inc.	TRV	0.680%
38	Eli Lilly & Co.	LLY	0.660%
39	Msci Inc. Class A	MSCI	0.650%
40	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.650%
41	Costco Wholesale Corp.	COST	0.600%
42	General Dynamics Corp.	GD	0.590%
43	Unitedhealth Group Incorporated	UNH	0.590%
44	Paychex, Inc.	PAYX	0.580%
45	S&p Global Inc.	SPGI	0.570%
46	Blackrock Funding Inc/De	BLK	0.560%
47	Fastenal Co.	FAST	0.560%
48	Philip Morris International Inc.	PM	0.560%
49	Pepsico Inc.	PEP	0.550%
50	Cummins Inc.	CMI	0.530%
51	T Rowe Price Grp	TROW	0.520%
52	Ross Stores, Inc.	ROST	0.490%
53	Lockheed Martin Corp	LMT	0.480%
54	Yum! Brands, Inc.	YUM	0.460%
55	Cognizant Technology Solutions Corp. Class A	CTSH	0.450%
56	AT&T Inc.	T	0.400%
57	Csx Corp.	CSX	0.390%
58	Colgate-Palmolive Co	CL	0.390%
59	Waste Mgmt	WM	0.380%
60	Eaton Corp Plc	ETN	0.380%
61	Meta Platforms, Inc.	META	0.370%
62	Ww Grainger Inc.	GWW	0.350%
63	Honeywell International Inc.	HON	0.340%
64	Snap-On Inc.	SNA	0.340%
65	United Parcel Service, Inc	UPS	0.340%
66	Trane Technologies Plc - Common	TT	0.330%
67	Walt Disney Co	DIS	0.320%
68	3M Company	MMM	0.320%
69	Otis Worldwide	OTIS	0.310%
70	Cintas Corp.	CTAS	0.300%
71	Paccar Inc.	PCAR	0.300%
72	Abbvie Inc.	ABBV	0.290%
73	Norfolk Southern Corp.	NSC	0.290%
74	Parker-Hannifin Corp.	PH	0.290%
75	Starbucks Corp	SBUX	0.290%
76	Garminltd.	GRMN	0.290%
77	International Business Machines Corp.	IBM	0.280%
78	Northrop Grumman Corp.	NOC	0.280%
79	Bristol-Myers Squibb Co.	BMY	0.240%
80	Raytheon Co.	RTX	0.240%
81	Expeditors International Of Washington Inc	EXPD	0.220%
82	Dover Corp.	DOV	0.210%
83	Zoetis Inc, Class A	ZTS	0.210%
84	Ametek Inc	AME	0.200%
85	Booking Holdings, Inc.	BKNG	0.190%
86	Medtronic Plc Ordinary Shares	MDT	0.190%
87	Salesforce Inc Crm Us Equity	CRM	0.180%
88	Kimberly-Clark Corp.	KMB	0.170%
89	Pfizer Inc	PFE	0.150%
90	Elevance Health Inc	ELV	0.140%
91	Graco, Inc.	GGG	0.130%
92	Mondelez International Inc Com A Npv	MDLZ	0.130%
93	Rsg Republic Services Inc.	RSG	0.130%
94	Cash & Cash Equivalents	-	0.130%
95	Hershey Co.	HSY	0.120%
96	Stryker Corp 3.375 11/25	SYK	0.120%
97	Broadridge Financial Solutions, Inc.	BR	0.110%
98	Verisk Analytics Inc.	VRSK	0.110%
99	Cigna Corp.	CI	0.090%
100	Kenvue Inc	KVUE	0.060%
101	General Mills In	GIS	0.040%