OUSA ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JNJJohnson & Johnson5.20%177,791$41.69M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A5.17%124,380$41.42M••••••••••••••••••••••
3AAPLApple Inc4.82%139,785$38.65M••••••••••••••••••••••
4VVisa Inc Class A4.63%112,366$37.08M••••••••••••••••••••••
5MA'mastercard Inc., Class 'a''4.59%66,384$36.74M••••••••••••••••••••••
6HDHome Depot Inc4.46%92,316$35.74M••••••••••••••••••••••
7MSFTMicrosoft Corp4.03%78,023$32.32M••••••••••••••••••••••
8MCDMcdonald'S Corp3.92%97,101$31.43M••••••••••••••••••••••
9ACNAccenture Plc3.58%118,759$28.70M••••••••••••••••••••••
10CSCOCisco Systems Inc2.97%293,535$23.82M••••••••••••••••••••••
11MRKMerck & Company Inc2.91%196,964$23.31M••••••••••••••••••••••
12MMCMarsh & Mclennan Cos Inc Common Stock Usd 12.68%113,327$21.50M••••••••••••••••••••••
13TJXTjx Cos., Inc.2.66%138,220$21.28M••••••••••••••••••••••
14CMCSAComcast Corp-class A Cmcsa2.41%631,718$19.27M••••••••••••••••••••••
15ABTAbbott Laboratories2.39%177,286$19.18M••••••••••••••••••••••
16TXNTexas Instruments Inc2.00%71,906$16.03M••••••••••••••••••••••
17PGProcter & Gamble Company1.86%95,230$14.94M••••••••••••••••••••••
18LOWLowes Cos., Inc.1.82%52,957$14.61M••••••••••••••••••••••
19KOCoca Cola Co.1.32%136,755$10.58M••••••••••••••••••••••
20ITWIllinois Tool Works Inc.1.13%31,464$9.09M••••••••••••••••••••••
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OUSA ETF All Holdings

OUSA holdings total 101 positions. The top 10 holdings account for 43.4% of the fund, led by Johnson & Johnson at 5.2%, Alphabet Inc,class A at 5.2%, Apple Inc at 4.8%.

OUSA portfolio concentration is moderate, with the top 10 representing 43.4% of total assets. The largest sector exposure is Information Technology at 24.3%.

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

OUSA ETF Holdings

101 of 101 holdings

  • 1

    Johnson & Johnson

    JNJHealth Care
    5.20%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.17%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.82%
  • 4

    Visa Inc Class A

    VInformation Technology
    4.63%
  • 5

    'mastercard Inc., Class 'a''

    MAFinancials
    4.59%
  • 6

    Home Depot Inc

    HDConsumer Discretionary
    4.46%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.03%
  • 8

    Mcdonald'S Corp

    MCDConsumer Discretionary
    3.92%
  • 9

    Accenture Plc

    ACNUnknown
    3.58%
  • 10

    Cisco Systems Inc

    CSCOInformation Technology
    2.97%
  • 11

    Merck & Company Inc

    MRKHealth Care
    2.91%
  • 12

    Marsh & Mclennan Cos Inc Common Stock Usd 1

    MMCFinancials
    2.68%
  • 13

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    2.66%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.41%
  • 15

    Abbott Laboratories

    ABTHealth Care
    2.39%
  • 16

    Texas Instruments Inc

    TXNInformation Technology
    2.00%
  • 17

    Procter & Gamble Company

    PGConsumer Staples
    1.86%
  • 18

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.82%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.32%
  • 20

    Illinois Tool Works Inc.

    ITWIndustrials
    1.13%
  • 21

    Verizon Communications Inc Vz

    VZCommunication Services
    1.08%
  • 22

    Union Pacific Corp

    UNPIndustrials
    1.03%
  • 23

    Moody'S Corp.

    MCOFinancials
    0.96%
  • 24

    Automatic Data Processing Inc

    ADPInformation Technology
    0.92%
  • 25

    Motorola Solutions Inc.

    MSIInformation Technology
    0.89%
  • 26

    Walmart, Inc.

    WMTConsumer Staples
    0.88%
  • 27

    Chubb Ltd.

    CB:SMUnknown
    0.84%
  • 28

    Amphenol Corp A

    APHInformation Technology
    0.82%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    0.80%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 31

    Caterpillar Inc

    CATIndustrials
    0.77%
  • 32

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.76%
  • 33

    C B O E Holdings Inc.

    CBOEFinancials
    0.74%
  • 34

    Jpmorgan Chase & Co

    JPMFinancials
    0.74%
  • 35

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.73%
  • 36

    M S C I Inc.

    MSCIInformation Technology
    0.67%
  • 37

    Pepsico Inc

    PEPConsumer Staples
    0.67%
  • 38

    Allstate Corp.

    ALLFinancials
    0.66%
  • 39

    Altria Group Inc

    MOConsumer Staples
    0.66%
  • 40

    Amgen Inc.

    AMGNHealth Care
    0.66%
  • 41

    Honeywell International Inc Co

    HONIndustrials
    0.66%
  • 42

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.63%
  • 43

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.63%
  • 44

    Eli Lilly & Co

    LLYHealth Care
    0.61%
  • 45

    Blackrock Funding Inc/De

    BLKFinancials
    0.57%
  • 46

    Fastenal Co

    FASTIndustrials
    0.57%
  • 47

    General Dynamics Corp.

    GDIndustrials
    0.54%
  • 48

    Philip Morris International Inc.

    PMConsumer Staples
    0.53%
  • 49

    The Travelers Cos, Inc.

    TRVFinancials
    0.51%
  • 50

    Paychex, Inc.

    PAYXIndustrials
    0.50%
  • 51

    Lockheed Martin Corp

    LMTIndustrials
    0.49%
  • 52

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.49%
  • 53

    Cummins Inc.

    CMIIndustrials
    0.48%
  • 54

    AT&T Inc

    TCommunication Services
    0.45%
  • 55

    T Rowe Price Group Inc

    TROWFinancials
    0.43%
  • 56

    Colgate-Palmolive Co

    CLConsumer Staples
    0.41%
  • 57

    Meta Platforms, Inc.

    METACommunication Services
    0.41%
  • 58

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.39%
  • 59

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.39%
  • 60

    International Business Machines Corp.

    IBMInformation Technology
    0.38%
  • 61

    Otis Worldwide Corporation

    OTISIndustrials
    0.38%
  • 62

    Walt Disney Co

    DISCommunication Services
    0.36%
  • 63

    Northrop Grumman Corp.

    NOCIndustrials
    0.36%
  • 64

    Waste Management Inc

    WMIndustrials
    0.36%
  • 65

    Zoetis Inc, Class A

    ZTSHealth Care
    0.35%
  • 66

    United Parcel Service Inc

    UPSIndustrials
    0.35%
  • 67

    Eaton Corp Plc Sedol B8kqn82

    ETNIndustrials
    0.34%
  • 68

    Snap-On Inc.

    SNAIndustrials
    0.32%
  • 69

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 70

    Trane Technologies Plc - Common

    TTUnknown
    0.31%
  • 71

    3M Co.

    MMMIndustrials
    0.30%
  • 72

    Csx Corp

    CSXIndustrials
    0.29%
  • 73

    Paccar Financial Ltd

    PCARUnknown
    0.29%
  • 74

    Cintas Corp

    CTASIndustrials
    0.28%
  • 75

    Parker-Hannifin Corp.

    PHIndustrials
    0.28%
  • 76

    Starbucks Corp

    SBUXConsumer Discretionary
    0.27%
  • 77

    Norfolk Southern Corp.

    NSCIndustrials
    0.25%
  • 78

    Garminltd.

    GRMNConsumer Discretionary
    0.25%
  • 79

    Abbvie Inc

    ABBVHealth Care
    0.24%
  • 80

    Dover Corp.

    DOVIndustrials
    0.23%
  • 81

    Medtronic Plc

    MDT:IEHealth Care
    0.23%
  • 82

    Rtx Corp

    RTXUnknown
    0.22%
  • 83

    Bristol-Myer Sq

    BMYHealth Care
    0.22%
  • 84

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.22%
  • 85

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.20%
  • 86

    Ametek, Inc.

    AMEInformation Technology
    0.19%
  • 87

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.19%
  • 88

    Pfizer, Inc.

    PFEHealth Care
    0.17%
  • 89

    Cash Equivalent

    Other
    0.17%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.16%
  • 91

    Graco Inc

    GGGIndustrials
    0.15%
  • 92

    Hershey Co.

    HSYConsumer Staples
    0.14%
  • 93

    Elevance Health Inc

    ELVFinancials
    0.13%
  • 94

    Broadridge Financial Solution

    BRInformation Technology
    0.13%
  • 95

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.13%
  • 96

    Rsg Republic Services Inc.

    RSGUnknown
    0.13%
  • 97

    Stryker Corp

    SYKHealth Care
    0.13%
  • 98

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.10%
  • 99

    Cigna Corp.

    CIFinancials
    0.08%
  • 100

    General Mills Inc.

    GISConsumer Staples
    0.06%
  • 101

    Kenvue Inc

    KVUEConsumer Staples
    0.05%