OUSA ETF

$60.37

AUM$714M

TER0.48%

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OUSA ETF

$60.37

O Shares US Quality Dividend ETF

AUM$714M

TER0.48%

Holdings101

See how much of OUSA you already own

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

JNJ is OUSA's largest holding at 5.80% of the fund as of Sep 11, 2026. OUSA is O Shares US Quality Dividend ETF.

Showing top 50 of 101 holdings · as of Sep 11, 2026

OUSA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & Johnson -Health Care · Pharmaceuticals	5.80%	5.8%	159,875	$42.46M	Health Care	Pharmaceuticals
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.70%	11.5%	125,635	$41.74M	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc,Class A	5.17%	16.7%	111,808	$37.85M
4	V	Visa Inc Class A	5.12%	21.8%	101,060	$37.44M
5	MSFT	Microsoft Corp	4.75%	26.5%	70,108	$34.75M
6	MA	Mastercard Inc	4.64%	31.2%	59,665	$33.96M
7	CSCO	Cisco Systems Inc.	4.04%	35.2%	263,826	$29.58M
8	HD	The Home Depot Inc	3.50%	38.7%	82,969	$25.62M
9	MRK	Merck & Company Inc	3.48%	42.2%	177,045	$25.48M
10	MCD	Mcdonald'S Corp	3.01%	45.2%	87,280	$22.04M
11	ACN	Accenture Plc	2.68%	47.9%	106,718	$19.63M
12	MMC	Marsh & Mclennan Cos Inc	2.46%	50.4%	101,861	$18.02M
13	TXN	Texas Instrument Inc	2.37%	52.7%	64,642	$17.37M
14	ABT	Abbott Laboratories	2.22%	54.9%	159,351	$16.25M
15	TJX	Tjx Cos Inc	2.14%	57.1%	124,216	$15.65M
16	—	Comcast Corp-Class A Cmcsa	1.96%	59.0%	567,772	$14.31M
17	PG	Procter & Gamble Company	1.70%	60.7%	85,593	$12.43M
18	KO	Coca Cola Co.	1.48%	62.2%	122,918	$10.85M
19	LOW	Lowes Cos., Inc.	1.28%	63.5%	47,608	$9.37M
20	UNP	Union Pacific Corp	1.15%	64.7%	29,591	$8.42M
21	VZ	Verizon Communications Inc Vz	1.14%	65.8%	165,203	$8.36M
22	APH	Amphenol Corp. Class A	1.05%	66.8%	91,152	$7.65M
23	ADP	Automatic Data Processing, Inc.	1.04%	67.9%	28,383	$7.61M
24	ITW	Illinois Tool Works Inc.	1.04%	68.9%	28,290	$7.59M
25	MSI	Motorola Solutions, Inc	0.98%	69.9%	15,438	$7.20M
26	MCO	Moody'S Corp.	0.97%	70.9%	15,002	$7.13M
27	QCOM	Qualcomm Inc.	0.94%	71.8%	37,642	$6.85M
28	CAT	Caterpillar, Inc.	0.90%	72.7%	8,071	$6.61M
29	CB	Chubb Ltd.	0.85%	73.6%	18,309	$6.19M
30	JPM	JPMorgan Chase	0.81%	74.4%	16,692	$5.95M
31	ALL	Allstate Corp.	0.80%	75.2%	23,049	$5.85M
32	GILD	Gilead Sciences	0.77%	75.9%	39,300	$5.65M
33	CBOE	Cboe Global Market	0.75%	76.7%	19,627	$5.52M
34	WMT	Walmart, Inc.	0.73%	77.4%	49,635	$5.32M
35	MO	Altria Group Inc.	0.69%	78.1%	73,426	$5.06M
36	AMGN	Amgen Inc.	0.67%	78.8%	13,040	$4.92M
37	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.65%	79.4%	26,099	$4.76M
38	MSCI	M S C I Inc.	0.64%	80.1%	8,451	$4.69M
39	TRV	The Travelers Cos, Inc.	0.64%	80.7%	12,541	$4.71M
40	LLY	Eli Lilly & Co.	0.60%	81.3%	3,964	$4.42M
41	CTSH	Cognizant Technology Solutions Corp. Class A	0.58%	81.9%	71,174	$4.27M
42	FAST	Fastenal Co.	0.58%	82.5%	85,777	$4.23M
43	PAYX	Paychex, Inc.	0.58%	83.1%	36,565	$4.23M
44	COST	Costco Wholesale Corp.	0.57%	83.6%	4,635	$4.19M
45	—	Blackrock Funding Inc	0.56%	84.2%	3,797	$4.10M
46	PM	Philip Morris International Inc.	0.55%	84.7%	21,003	$4.01M
47	GD	General Dynamics Corp.	0.54%	85.3%	11,061	$3.94M
48	PEP	Pepsico Inc.	0.54%	85.8%	29,131	$3.97M
49	SPGI	S&p Global Inc.	0.54%	86.4%	9,687	$3.98M
50	UNH	Unitedhealth Group Inc	0.53%	86.9%	10,171	$3.86M
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Not reported for this fund: share changes.

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OUSA ETF All Holdings

OUSA holdings total 101 positions. The top 10 holdings account for 45.2% of the fund, led by Johnson & Johnson - Common at 5.8%, Apple, Inc at 5.7%, Alphabet Inc,class A at 5.2%.

OUSA portfolio concentration is moderate, with the top 10 representing 45.2% of total assets. The largest sector exposure is Information Technology at 30.9%.

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
5.80%
2
Apple, Inc
AAPLInformation Technology
5.70%
3
Alphabet Inc,class A
GOOGLCommunication Services
5.17%
4
Visa Inc Class A
VInformation Technology
5.12%
5
Microsoft Corp
MSFTInformation Technology
4.75%
6
Mastercard Inc
MAFinancials
4.64%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
4.04%
8
Home Depot Inc/The
HDConsumer Discretionary
3.50%
9
Merck & Company Inc
MRKHealth Care
3.48%
10
Mcdonald'S Corp
MCDConsumer Discretionary
3.01%
11
Accenture Plc
ACNInformation Technology
2.68%
12
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials
2.46%
13
Texas Instrument Inc
TXNInformation Technology
2.37%
14
Abbott Laboratories
ABTHealth Care
2.22%
15
Tjx Cos Inc
TJXConsumer Discretionary
2.14%
16
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.96%
17
Procter & Gamble Company
PGConsumer Staples
1.70%
18
Coca Cola Co.
KOConsumer Staples
1.48%
19
Lowes Cos., Inc.
LOWConsumer Discretionary
1.28%
20
Union Pacific Corp
UNPIndustrials
1.15%
21
Verizon Communications Inc Vz
VZCommunication Services
1.14%
22
Amphenol Corp. Class A
APHInformation Technology
1.05%
23
Automatic Data Processing, Inc.
ADPInformation Technology
1.04%
24
Illinois Tool Works Inc.
ITWIndustrials
1.04%
25
Motorola Solutions, Inc
MSIInformation Technology
0.98%
26
Moody'S Corp.
MCOFinancials
0.97%
27
Qualcomm Inc.
QCOMInformation Technology
0.94%
28
Caterpillar, Inc.
CATIndustrials
0.90%
29
Chubb Ltd.
CBUnknown
0.85%
30
Jpmorgan Chase
JPMFinancials
0.81%
31
Allstate Corp.
ALLFinancials
0.80%
32
Gilead Sciences
GILDHealth Care
0.77%
33
Cboe Global Market
CBOEFinancials
0.75%
34
Walmart, Inc.
WMTConsumer Staples
0.73%
35
Altria Group Inc.
MOConsumer Staples
0.69%
36
Amgen Inc.
AMGNHealth Care
0.67%
37
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.65%
38
M S C I Inc.
MSCIInformation Technology
0.64%
39
The Travelers Cos, Inc.
TRVFinancials
0.64%
40
Eli Lilly & Co.
LLYHealth Care
0.60%
41
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.58%
42
Fastenal Co.
FASTIndustrials
0.58%
43
Paychex, Inc.
PAYXIndustrials
0.58%
44
Costco Wholesale Corp.
COSTConsumer Staples
0.57%
45
Blackrock Funding Inc/De
BLKFinancials
0.56%
46
Philip Morris International Inc.
PMConsumer Staples
0.55%
47
General Dynamics Corp.
GDIndustrials
0.54%
48
Pepsico Inc.
PEPConsumer Staples
0.54%
49
S&p Global Inc.
SPGIFinancials
0.54%
50
Unitedhealth Group Incorporated
UNHHealth Care
0.53%
51
T Rowe Price Grp
TROWFinancials
0.47%
52
Ross Stores, Inc.
ROSTConsumer Discretionary
0.46%
53
AT&T Inc
TCommunication Services
0.43%
54
Cummins Inc.
CMIIndustrials
0.43%
55
Yum! Brands, Inc.
YUMConsumer Discretionary
0.43%
56
Lockheed Martin Corp
LMTIndustrials
0.42%
57
Meta Platforms Inc
METACommunication Services
0.40%
58
Eaton Corp Plc
ETNIndustrials
0.39%
59
Colgate-Palmolive Co
CLConsumer Staples
0.37%
60
Csx Corp.
CSXIndustrials
0.35%
61
Walt Disney Co
DISCommunication Services
0.35%
62
Garminltd.
GRMNConsumer Discretionary
0.34%
63
Waste Mgmt
WMIndustrials
0.33%
64
Ww Grainger Inc.
GWWIndustrials
0.32%
65
International Business Machines Corp.
IBMInformation Technology
0.31%
66
Snap-On Inc.
SNAIndustrials
0.31%
67
3M Company
MMMIndustrials
0.30%
68
Tt Trane Technologies Plc
TTIndustrials
0.30%
69
Cintas Corp.
CTASIndustrials
0.29%
70
Otis Worldwide
OTISIndustrials
0.29%
71
United Parcel Service, Inc
UPSIndustrials
0.29%
72
Abbvie Inc.
ABBVHealth Care
0.28%
73
Honeywell International Inc
HONUnknown
0.28%
74
Parker-Hannifin Corp.
PHIndustrials
0.28%
75
Northrop Grumman Corp.
NOCIndustrials
0.27%
76
Paccar Inc.
PCARIndustrials
0.27%
77
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.27%
78
Starbucks Corp
SBUXConsumer Discretionary
0.27%
79
Norfolk Southern Corp
NSCIndustrials
0.26%
80
Bristol-Myers Squibb Co.
BMYHealth Care
0.24%
81
Expeditors International Of Washington Inc
EXPDIndustrials
0.23%
82
Cash Equivalent
Other
0.23%
83
Raytheon Co.
RTXIndustrials
0.22%
84
Ametek Inc
AMEInformation Technology
0.20%
85
Dover Corp.
DOVIndustrials
0.20%
86
Zoetis Inc, Class A
ZTSHealth Care
0.20%
87
Medtronic Plc Ordinary Shares
MDTHealth Care
0.20%
88
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.18%
89
Pfizer Inc
PFEHealth Care
0.17%
90
Elevance Health Inc
ELVFinancials
0.15%
91
Kimberly-Clark Corp.
KMBConsumer Staples
0.15%
92
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.13%
93
Rsg Republic Services Inc.
RSGUnknown
0.13%
94
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.12%
95
Graco, Inc.
GGGIndustrials
0.12%
96
Hershey Co.
HSYConsumer Staples
0.12%
97
Stryker Corp 3.375 11/25
SYKHealth Care
0.10%
98
Cigna Corp.
CIFinancials
0.09%
99
Verisk Analytics Inc.
VRSKInformation Technology
0.09%
100
Kenvue Inc
KVUEConsumer Staples
0.05%
101
General Mills In
GISConsumer Staples
0.04%

#	Company	Ticker	Weight
1	Johnson & Johnson - Common	JNJ	5.800%
2	Apple, Inc	AAPL	5.700%
3	Alphabet Inc,class A	GOOGL	5.170%
4	Visa Inc Class A	V	5.120%
5	Microsoft Corp	MSFT	4.750%
6	Mastercard Inc	MA	4.640%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	4.040%
8	Home Depot Inc/The	HD	3.500%
9	Merck & Company Inc	MRK	3.480%
10	Mcdonald'S Corp	MCD	3.010%
11	Accenture Plc	ACN	2.680%
12	Marsh & Mclennan Cos Inc Common Stock Usd 1	MMC	2.460%
13	Texas Instrument Inc	TXN	2.370%
14	Abbott Laboratories	ABT	2.220%
15	Tjx Cos Inc	TJX	2.140%
16	Comcast Corp-class A Cmcsa	CMCSA	1.960%
17	Procter & Gamble Company	PG	1.700%
18	Coca Cola Co.	KO	1.480%
19	Lowes Cos., Inc.	LOW	1.280%
20	Union Pacific Corp	UNP	1.150%
21	Verizon Communications Inc Vz	VZ	1.140%
22	Amphenol Corp. Class A	APH	1.050%
23	Automatic Data Processing, Inc.	ADP	1.040%
24	Illinois Tool Works Inc.	ITW	1.040%
25	Motorola Solutions, Inc	MSI	0.980%
26	Moody'S Corp.	MCO	0.970%
27	Qualcomm Inc.	QCOM	0.940%
28	Caterpillar, Inc.	CAT	0.900%
29	Chubb Ltd.	CB	0.850%
30	Jpmorgan Chase	JPM	0.810%
31	Allstate Corp.	ALL	0.800%
32	Gilead Sciences	GILD	0.770%
33	Cboe Global Market	CBOE	0.750%
34	Walmart, Inc.	WMT	0.730%
35	Altria Group Inc.	MO	0.690%
36	Amgen Inc.	AMGN	0.670%
37	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.650%
38	M S C I Inc.	MSCI	0.640%
39	The Travelers Cos, Inc.	TRV	0.640%
40	Eli Lilly & Co.	LLY	0.600%
41	Cognizant Technology Solutions Corp. Class A	CTSH	0.580%
42	Fastenal Co.	FAST	0.580%
43	Paychex, Inc.	PAYX	0.580%
44	Costco Wholesale Corp.	COST	0.570%
45	Blackrock Funding Inc/De	BLK	0.560%
46	Philip Morris International Inc.	PM	0.550%
47	General Dynamics Corp.	GD	0.540%
48	Pepsico Inc.	PEP	0.540%
49	S&p Global Inc.	SPGI	0.540%
50	Unitedhealth Group Incorporated	UNH	0.530%
51	T Rowe Price Grp	TROW	0.470%
52	Ross Stores, Inc.	ROST	0.460%
53	AT&T Inc	T	0.430%
54	Cummins Inc.	CMI	0.430%
55	Yum! Brands, Inc.	YUM	0.430%
56	Lockheed Martin Corp	LMT	0.420%
57	Meta Platforms Inc	META	0.400%
58	Eaton Corp Plc	ETN	0.390%
59	Colgate-Palmolive Co	CL	0.370%
60	Csx Corp.	CSX	0.350%
61	Walt Disney Co	DIS	0.350%
62	Garminltd.	GRMN	0.340%
63	Waste Mgmt	WM	0.330%
64	Ww Grainger Inc.	GWW	0.320%
65	International Business Machines Corp.	IBM	0.310%
66	Snap-On Inc.	SNA	0.310%
67	3M Company	MMM	0.300%
68	Tt Trane Technologies Plc	TT	0.300%
69	Cintas Corp.	CTAS	0.290%
70	Otis Worldwide	OTIS	0.290%
71	United Parcel Service, Inc	UPS	0.290%
72	Abbvie Inc.	ABBV	0.280%
73	Honeywell International Inc	HON	0.280%
74	Parker-Hannifin Corp.	PH	0.280%
75	Northrop Grumman Corp.	NOC	0.270%
76	Paccar Inc.	PCAR	0.270%
77	Salesforce Inc Crm Us Equity	CRM	0.270%
78	Starbucks Corp	SBUX	0.270%
79	Norfolk Southern Corp	NSC	0.260%
80	Bristol-Myers Squibb Co.	BMY	0.240%
81	Expeditors International Of Washington Inc	EXPD	0.230%
82	Cash Equivalent	-	0.230%
83	Raytheon Co.	RTX	0.220%
84	Ametek Inc	AME	0.200%
85	Dover Corp.	DOV	0.200%
86	Zoetis Inc, Class A	ZTS	0.200%
87	Medtronic Plc Ordinary Shares	MDT	0.200%
88	Booking Holdings, Inc.	BKNG	0.180%
89	Pfizer Inc	PFE	0.170%
90	Elevance Health Inc	ELV	0.150%
91	Kimberly-Clark Corp.	KMB	0.150%
92	Mondelez International Inc Com A Npv	MDLZ	0.130%
93	Rsg Republic Services Inc.	RSG	0.130%
94	Broadridge Financial Solutions, Inc.	BR	0.120%
95	Graco, Inc.	GGG	0.120%
96	Hershey Co.	HSY	0.120%
97	Stryker Corp 3.375 11/25	SYK	0.100%
98	Cigna Corp.	CI	0.090%
99	Verisk Analytics Inc.	VRSK	0.090%
100	Kenvue Inc	KVUE	0.050%
101	General Mills In	GIS	0.040%