OUSA ETF

$62.22
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Showing top 50 of 101 holdingsSee all 101 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1JNJJOHNSON AND JOHNSON5.85%162,863$42.90M-Health CarePharmaceuticals
2AAPLApple Inc5.82%127,984$42.62M-Information TechnologyTechnology Hardware, Storage & Peripherals
3VVisa Inc. Class A ( V )5.00%102,950$36.62MProProPro
4GOOGL'alphabet Inc., Class 'a''4.97%113,896$36.42MProProPro
5MAMastercard Incorporated Class 'A'4.48%60,781$32.80MProProPro
6CSCOCisco Systems Inc. - Ordinary Shares4.19%268,758$30.68MProProPro
7HDHome Depot Inc|223.84%84,517$28.14MProProPro
8MSFTMicrosoft Corp 4.100 Feb 06 373.72%71,422$27.26MProProPro
9MRKMerck & Co. Inc.3.23%180,357$23.64MProProPro
10MCDMcdonald'S Corp Mcd Us Equity3.21%88,909$23.54MProProPro
11TJXThe Tjx Companies Inc. Com2.66%126,538$19.51MProProPro
12MMCMarsh & Mclennan Inc2.56%103,769$18.76MProProPro
13TXNTexas Instruments Incorporated2.51%65,848$18.41MProProPro
14ABTAbbott Laboratories2.28%162,330$16.73MProProPro
15ACNAccenture Plc2.18%108,716$15.98MProProPro
16CMCSAComcast, Class A1.76%578,392$12.90MProProPro
17PGProcter & Gamble Co/The Pg Us Equity1.75%87,195$12.85MProProPro
18KOThe Coca-Cola Company1.41%125,215$10.30MProProPro
19LOWLowe'S Cos Inc - Common1.37%48,499$10.07MProProPro
20UNPUnion Pacific Corp|781.26%30,140$9.26MProProPro
21ITWIllinois Tool Works Inc.1.11%28,821$8.16MProProPro
22VZVerizon Communications, Inc.1.07%168,290$7.81MProProPro
23CATCaterpillar, Inc.1.00%8,224$7.31MProProPro
24ADPAutomatic Data Processing, Inc.0.99%28,914$7.23MProProPro
25MCOMoody'S Corp.0.98%15,281$7.20MProProPro
26APHAmphenol Corp. Class A0.97%46,431$7.09MProProPro
27CBChubb Ltd.0.92%18,651$6.71MProProPro
28MSIMotorola Solutions Inc0.90%15,726$6.57MProProPro
29QCOMQualcomm Technologies, Inc.0.87%38,344$6.40MProProPro
30ALLAllstate Corp.0.83%23,481$6.10MProProPro
31JPM:USJp Morgan Chase & Co0.82%17,007$6.01MProProPro
32CBOECboe Global Markets Inc.0.78%19,996$5.70MProProPro
33WMTWalmart Inc Com USD0.10.76%50,562$5.54MProProPro
34MOAltria Group Inc Com0.75%74,803$5.46MProProPro
35GILDGilead Sciences Inc0.71%40,038$5.18MProProPro
36AMGNAmgen Inc.0.68%13,283$4.99MProProPro
37TRVTravelers Cos., Inc.0.68%12,775$4.95MProProPro
38LLYEli Lilly And Company0.66%4,036$4.83MProProPro
39MSCIMSCI Inc|2000.65%8,613$4.74MProProPro
40TMUST-mobile Us, Inc.0.65%26,585$4.79MProProPro
41COSTCostco Whsl0.60%4,725$4.42MProProPro
42GDGeneral Dynamics0.59%11,268$4.36MProProPro
43UNHUnited Health Group0.59%10,360$4.36MProProPro
44PAYXPaychex Inc.…0.58%37,249$4.23MProProPro
45SPGIS&P Global Inc0.57%9,867$4.21MProProPro
46BLKBlackrock, Inc.0.56%3,869$4.08MProProPro
47FASTFastenal Company0.56%87,379$4.11MProProPro
48PMPhilip Morris International Inc.0.56%21,399$4.13MProProPro
49PEPPepsico Inc_None_00.55%29,680$4.06MProProPro
50CMICummins, Inc.0.53%5,799$3.85MProProPro
See the other 51 holdings of OUSA
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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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 AND JOHNSON at 5.8%, Apple Inc at 5.8%, Visa Inc. Class A ( V ) 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 27.0%.

OUSA sector allocation provides a detailed breakdown. OUSA overlap tool shows how holdings compare to other funds in your portfolio.

Compare OUSA

OUSA vs SPYOUSA vs QQQOUSA vs VOOOUSA vs VTIOUSA vs IVVOUSA vs SCHDOUSA vs VYMOUSA vs VXUS

OUSA ETF Holdings

101 of 101 holdings

  • 1

    JOHNSON AND JOHNSON

    JNJHealth Care
    5.85%
  • 2

    Apple Inc

    AAPLInformation Technology
    5.82%
  • 3

    Visa Inc. Class A ( V )

    VInformation Technology
    5.00%
  • 4

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    4.97%
  • 5

    Mastercard Incorporated Class 'A'

    MAFinancials
    4.48%
  • 6

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    4.19%
  • 7

    Home Depot Inc|22

    HDConsumer Discretionary
    3.84%
  • 8

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    3.72%
  • 9

    Merck & Co. Inc.

    MRKHealth Care
    3.23%
  • 10

    Mcdonald'S Corp Mcd Us Equity

    MCDConsumer Discretionary
    3.21%
  • 11

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    2.66%
  • 12

    Marsh & Mclennan Inc

    MMCFinancials
    2.56%
  • 13

    Texas Instruments Incorporated

    TXNInformation Technology
    2.51%
  • 14

    Abbott Laboratories

    ABTUnknown
    2.28%
  • 15

    Accenture Plc

    ACNInformation Technology
    2.18%
  • 16

    Comcast, Class A

    CMCSACommunication Services
    1.76%
  • 17

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.75%
  • 18

    The Coca-Cola Company

    KOConsumer Staples
    1.41%
  • 19

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    1.37%
  • 20

    Union Pacific Corp|78

    UNPIndustrials
    1.26%
  • 21

    Illinois Tool Works Inc.

    ITWIndustrials
    1.11%
  • 22

    Verizon Communications, Inc.

    VZCommunication Services
    1.07%
  • 23

    Caterpillar, Inc.

    CATIndustrials
    1.00%
  • 24

    Automatic Data Processing, Inc.

    ADPUnknown
    0.99%
  • 25

    Moody'S Corp.

    MCOFinancials
    0.98%
  • 26

    Amphenol Corp. Class A

    APHUnknown
    0.97%
  • 27

    Chubb Ltd.

    CBUnknown
    0.92%
  • 28

    Motorola Solutions Inc

    MSIInformation Technology
    0.90%
  • 29

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.87%
  • 30

    Allstate Corp.

    ALLUnknown
    0.83%
  • 31

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.82%
  • 32

    Cboe Global Markets Inc.

    CBOEFinancials
    0.78%
  • 33

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    0.76%
  • 34

    Altria Group Inc Com

    MOConsumer Staples
    0.75%
  • 35

    Gilead Sciences Inc

    GILDHealth Care
    0.71%
  • 36

    Amgen Inc.

    AMGNUnknown
    0.68%
  • 37

    Travelers Cos., Inc.

    TRVFinancials
    0.68%
  • 38

    Eli Lilly And Company

    LLYHealth Care
    0.66%
  • 39

    MSCI Inc|200

    MSCIInformation Technology
    0.65%
  • 40

    T-mobile Us, Inc.

    TMUSCommunication Services
    0.65%
  • 41

    Costco Whsl

    COSTConsumer Staples
    0.60%
  • 42

    General Dynamics

    GDIndustrials
    0.59%
  • 43

    United Health Group

    UNHHealth Care
    0.59%
  • 44

    Paychex Inc.…

    PAYXIndustrials
    0.58%
  • 45

    S&P Global Inc

    SPGIFinancials
    0.57%
  • 46

    Blackrock, Inc.

    BLKFinancials
    0.56%
  • 47

    Fastenal Company

    FASTIndustrials
    0.56%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.56%
  • 49

    Pepsico Inc_None_0

    PEPConsumer Staples
    0.55%
  • 50

    Cummins, Inc.

    CMIIndustrials
    0.53%
  • 51

    T Rowe Price

    TROWFinancials
    0.52%
  • 52

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.49%
  • 53

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.48%
  • 54

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.46%
  • 55

    Cognizant Tech-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 Del

    WMIndustrials
    0.38%
  • 60

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    0.38%
  • 61

    Meta Platforms, Inc.

    METACommunication Services
    0.37%
  • 62

    Ww Grainger Ord

    GWWIndustrials
    0.35%
  • 63

    Snap-On Inc.

    SNAIndustrials
    0.34%
  • 64

    United Parcel Service -class B

    UPSIndustrials
    0.34%
  • 65

    Honeywell International Inc.

    HONUnknown
    0.34%
  • 66

    Trane Technologies Plc Common Stock

    TTIndustrials
    0.33%
  • 67

    Walt Disney Co.

    DISCommunication Services
    0.32%
  • 68

    3m Co.

    MMMIndustrials
    0.32%
  • 69

    Otis Worldwide Corporation

    OTISIndustrials
    0.31%
  • 70

    Cintas Corp.

    CTASIndustrials
    0.30%
  • 71

    PACCAR  Inc .

    PCARIndustrials
    0.30%
  • 72

    Abbvie Inc Health Care

    ABBVHealth Care
    0.29%
  • 73

    Norfolk Southern Corp.

    NSCIndustrials
    0.29%
  • 74

    Parker-hannifin

    PHIndustrials
    0.29%
  • 75

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.29%
  • 76

    Garmin Ltd.

    GRMNConsumer Discretionary
    0.29%
  • 77

    International Business Machines Corporat

    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 Int'l Wash Inc'

    EXPDIndustrials
    0.22%
  • 82

    Dover Corp|341

    DOVIndustrials
    0.21%
  • 83

    Zoetis Inc Class A

    ZTSHealth Care
    0.21%
  • 84

    Ametek Inc.

    AMEUnknown
    0.20%
  • 85

    Booking Holdings Inc

    BKNGConsumer Discretionary
    0.19%
  • 86

    Medtronic Plc

    MDT:IEHealth Care
    0.19%
  • 87

    Salesforce Inc_None_0

    CRMInformation Technology
    0.18%
  • 88

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.17%
  • 89

    Pfizer Inc USD 0.05

    PFEHealth Care
    0.15%
  • 90

    Anthem  Inc .

    ANTMFinancials
    0.14%
  • 91

    Graco Inc.

    GGGIndustrials
    0.13%
  • 92

    Mondelez International Inc. Class A

    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

    The Cigna Group

    CIFinancials
    0.09%
  • 100

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 101

    General Mills Inc.

    GISConsumer Staples
    0.04%