OUSA ETF
O Shares US Quality Dividend ETF
JNJ is OUSA's largest holding at 5.70% of the fund as of Aug 31, 2026. OUSA is O Shares US Quality Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  J | Johnson & Johnson -Health Care · Pharmaceuticals | 5.70% | 5.7% | 159,875 | $42.50M | Health Care | Pharmaceuticals |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 5.33% | 11.0% | 125,635 | $39.81M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  V | Visa Inc Class A | 5.14% | 16.2% | 101,060 | $38.34M | ||
| 4 |  G | Alphabet Inc,Class A | 5.08% | 21.3% | 111,808 | $37.94M | ||
| 5 |  M | Microsoft Corp | 4.77% | 26.0% | 70,108 | $35.57M | ||
| 6 |  M | Mastercard Inc | 4.71% | 30.7% | 59,665 | $35.16M | ||
| 7 |  C | Cisco Systems Inc. | 3.91% | 34.6% | 263,826 | $29.15M | ||
| 8 |  H | The Home Depot Inc | 3.65% | 38.3% | 82,969 | $27.20M | ||
| 9 |  M | Merck & Company Inc | 3.51% | 41.8% | 177,045 | $26.16M | ||
| 10 |  M | Mcdonald'S Corp | 3.08% | 44.9% | 87,280 | $23.00M | ||
| 11 |  A | Accenture Plc | 2.71% | 47.6% | 106,718 | $20.25M | ||
| 12 |  M | Marsh & Mclennan Cos Inc | 2.59% | 50.2% | 101,861 | $19.33M | ||
| 13 |  A | Abbott Laboratories | 2.36% | 52.5% | 159,351 | $17.59M | ||
| 14 |  T | Texas Instrument Inc | 2.26% | 54.8% | 64,642 | $16.87M | ||
| 15 |  T | Tjx Cos Inc | 2.23% | 57.0% | 124,216 | $16.63M | ||
| 16 | — | Comcast Corp-Class A Cmcsa | 2.03% | 59.1% | 567,772 | $15.11M | ||
| 17 |  P | Procter & Gamble Company | 1.66% | 60.7% | 85,593 | $12.42M | ||
| 18 |  K | Coca Cola Co. | 1.46% | 62.2% | 122,918 | $10.90M | ||
| 19 |  L | Lowes Cos., Inc. | 1.31% | 63.5% | 47,608 | $9.75M | ||
| 20 |  U | Union Pacific Corp | 1.19% | 64.7% | 29,591 | $8.90M | ||
| 21 |  V | Verizon Communic | 1.11% | 65.8% | 165,203 | $8.26M | ||
| 22 |  A | Automatic Data Processing, Inc. | 1.09% | 66.9% | 28,383 | $8.12M | ||
| 23 |  I | Illinois Tool Works Inc. | 1.04% | 67.9% | 28,290 | $7.79M | ||
| 24 |  M | Moody'S Corp. | 1.01% | 68.9% | 15,002 | $7.57M | ||
| 25 |  M | Motorola Solutions, Inc | 1.00% | 69.9% | 15,438 | $7.49M | ||
| 26 |  A | Amphenol Corp. Class A | 0.97% | 70.9% | 45,576 | $7.23M | ||
| 27 |  C | Caterpillar, Inc. | 0.86% | 71.8% | 8,071 | $6.44M | ||
| 28 |  Q | Qualcomm Inc. | 0.86% | 72.6% | 37,642 | $6.42M | ||
| 29 |  C | Chubb Ltd. | 0.83% | 73.5% | 18,309 | $6.20M | ||
| 30 |  A | Allstate Corp. | 0.80% | 74.3% | 23,049 | $5.94M | ||
| 31 |  J | JPMorgan Chase | 0.80% | 75.0% | 16,692 | $5.94M | ||
| 32 |  C | Cboe Global Market | 0.79% | 75.8% | 19,627 | $5.89M | ||
| 33 |  G | Gilead Sciences | 0.77% | 76.6% | 39,300 | $5.75M | ||
| 34 |  A | Amgen Inc. | 0.75% | 77.4% | 13,040 | $5.61M | ||
| 35 |  W | Walmart, Inc. | 0.70% | 78.1% | 49,635 | $5.21M | ||
| 36 |  M | Altria Group Inc | 0.67% | 78.7% | 73,426 | $5.03M | ||
| 37 |  M | M S C I Inc. | 0.65% | 79.4% | 8,451 | $4.82M | ||
| 38 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.63% | 80.0% | 26,099 | $4.71M | ||
| 39 |  C | Cognizant Technology Solutions Corp. Class A | 0.62% | 80.6% | 71,174 | $4.60M | ||
| 40 |  P | Paychex, Inc. | 0.62% | 81.3% | 36,565 | $4.66M | ||
| 41 |  T | The Travelers Cos, Inc. | 0.62% | 81.9% | 12,541 | $4.59M | ||
| 42 |  L | Eli Lilly & Co. | 0.61% | 82.5% | 3,964 | $4.59M | ||
| 43 | — | Blackrock Funding Inc | 0.59% | 83.1% | 3,797 | $4.39M | ||
| 44 |  C | Costco Wholesale Corp. | 0.59% | 83.7% | 4,635 | $4.37M | ||
| 45 |  F | Fastenal Co. | 0.57% | 84.2% | 85,777 | $4.23M | ||
| 46 |  S | S&p Global Inc. | 0.57% | 84.8% | 9,687 | $4.22M | ||
| 47 |  G | General Dynamics Corp. | 0.55% | 85.4% | 11,061 | $4.11M | ||
| 48 |  P | Pepsico Inc. | 0.55% | 85.9% | 29,131 | $4.09M | ||
| 49 |  P | Philip Morris International Inc. | 0.53% | 86.4% | 21,003 | $3.93M | ||
| 50 |  U | Unitedhealth Group Inc | 0.53% | 87.0% | 10,171 | $3.96M | ||
| More holdings · Pro | ||||||||
OUSA ETF All Holdings
OUSA holdings total 101 positions. The top 10 holdings account for 44.9% of the fund, led by Johnson & Johnson - Common at 5.7%, Apple, Inc at 5.3%, Visa Inc Class A at 5.1%.
OUSA portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 30.3%.
OUSA sectors provide a detailed breakdown. OUSA overlap shows how holdings compare to other funds in your portfolio.
OUSA ETF Holdings
101 of 101 holdings
- 1
Johnson & Johnson - Common
JNJHealth Care5.70% - 2
Apple, Inc
AAPLInformation Technology5.33% - 3
Visa Inc Class A
VInformation Technology5.14% - 4
Alphabet Inc,class A
GOOGLCommunication Services5.08% - 5
Microsoft Corp
MSFTInformation Technology4.77% - 6
Mastercard Inc
MAFinancials4.71% - 7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology3.91% - 8
Home Depot Inc/The
HDConsumer Discretionary3.65% - 9
Merck & Company Inc
MRKHealth Care3.51% - 10
Mcdonald'S Corp
MCDConsumer Discretionary3.08% - 11
Accenture Plc
ACNInformation Technology2.71% - 12
Marsh & Mclennan Cos Inc Common Stock Usd 1
MMCFinancials2.59% - 13
Abbott Laboratories
ABTHealth Care2.36% - 14
Texas Instrument Inc
TXNInformation Technology2.26% - 15
Tjx Cos Inc
TJXConsumer Discretionary2.23% - 16
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.03% - 17
Procter & Gamble Company
PGConsumer Staples1.66% - 18
Coca Cola Co.
KOConsumer Staples1.46% - 19
Lowes Cos., Inc.
LOWConsumer Discretionary1.31% - 20
Union Pacific Corp
UNPIndustrials1.19% - 21
Verizon Communic
VZCommunication Services1.11% - 22
Automatic Data Processing, Inc.
ADPInformation Technology1.09% - 23
Illinois Tool Works Inc.
ITWIndustrials1.04% - 24
Moody'S Corp.
MCOFinancials1.01% - 25
Motorola Solutions, Inc
MSIInformation Technology1.00% - 26
Amphenol Corp. Class A
APHInformation Technology0.97% - 27
Caterpillar, Inc.
CATIndustrials0.86% - 28
Qualcomm Inc.
QCOMInformation Technology0.86% - 29
Chubb Ltd.
CBUnknown0.83% - 30
Allstate Corp.
ALLFinancials0.80% - 31
Jpmorgan Chase
JPMFinancials0.80% - 32
Cboe Global Market
CBOEFinancials0.79% - 33
Gilead Sciences
GILDHealth Care0.77% - 34
Amgen Inc.
AMGNHealth Care0.75% - 35
Walmart, Inc.
WMTConsumer Staples0.70% - 36
Altria Group Inc
MOConsumer Staples0.67% - 37
M S C I Inc.
MSCIInformation Technology0.65% - 38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.63% - 39
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.62% - 40
Paychex, Inc.
PAYXIndustrials0.62% - 41
The Travelers Cos, Inc.
TRVFinancials0.62% - 42
Eli Lilly & Co.
LLYHealth Care0.61% - 43
Blackrock Funding Inc/De
BLKFinancials0.59% - 44
Costco Wholesale Corp.
COSTConsumer Staples0.59% - 45
Fastenal Co.
FASTIndustrials0.57% - 46
S&p Global Inc.
SPGIFinancials0.57% - 47
General Dynamics Corp.
GDIndustrials0.55% - 48
Pepsico Inc.
PEPConsumer Staples0.55% - 49
Philip Morris International Inc.
PMConsumer Staples0.53% - 50
Unitedhealth Group Incorporated
UNHHealth Care0.53% - 51
T Rowe Price Grp
TROWFinancials0.48% - 52
Ross Stores, Inc.
ROSTConsumer Discretionary0.45% - 53
Yum! Brands, Inc.
YUMConsumer Discretionary0.45% - 54
Lockheed Martin Corp
LMTIndustrials0.44% - 55
Cummins Inc.
CMIIndustrials0.43% - 56
At&t Inc
TBBCommunication Services0.42% - 57
Colgate-Palmolive Co
CLConsumer Staples0.37% - 58
Eaton Corp Plc
ETNIndustrials0.36% - 59
Csx Corp.
CSXIndustrials0.35% - 60
Walt Disney Co
DISCommunication Services0.35% - 61
Meta Platforms Inc
METACommunication Services0.34% - 62
Waste Mgmt
WMIndustrials0.33% - 63
Garminltd.
GRMNConsumer Discretionary0.33% - 64
Ww Grainger Inc.
GWWIndustrials0.32% - 65
Snap-On Inc.
SNAIndustrials0.31% - 66
International Business Machines Corp.
IBMInformation Technology0.30% - 67
3M Company
MMMIndustrials0.30% - 68
United Parcel Service, Inc
UPSIndustrials0.30% - 69
Tt Trane Technologies Plc
TTIndustrials0.30% - 70
Honeywell International Inc.
HONUnknown0.29% - 71
Otis Worldwide
OTISIndustrials0.29% - 72
Abbvie Inc.
ABBVHealth Care0.28% - 73
Cintas Corp.
CTASIndustrials0.28% - 74
Parker-Hannifin Corp.
PHIndustrials0.28% - 75
Starbucks Corp
SBUXConsumer Discretionary0.28% - 76
Norfolk Southern Corp
NSCIndustrials0.27% - 77
Northrop Grumman Corp.
NOCIndustrials0.27% - 78
Paccar Inc.
PCARIndustrials0.27% - 79
Salesforce Inc Crm Us Equity
CRMInformation Technology0.27% - 80
Bristol-Myers Squibb Co.
BMYHealth Care0.25% - 81
Expeditors International Of Washington Inc
EXPDIndustrials0.23% - 82
Raytheon Co.
RTXIndustrials0.22% - 83
Zoetis Inc, Class A
ZTSHealth Care0.21% - 84
Booking Holdings, Inc.
BKNGConsumer Discretionary0.20% - 85
Dover Corp.
DOVIndustrials0.20% - 86
Medtronic Plc Ordinary Shares
MDTHealth Care0.20% - 87
Ametek Inc
AMEInformation Technology0.19% - 88
Pfizer Inc
PFEHealth Care0.17% - 89
Kimberly-Clark Corp.
KMBConsumer Staples0.16% - 90
Cash Equivalent
Other0.15% - 91
Elevance Health Inc
ELVFinancials0.14% - 92
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.13% - 93
Rsg Republic Services Inc.
RSGUnknown0.13% - 94
Broadridge Financial Solutions, Inc.
BRInformation Technology0.12% - 95
Graco, Inc.
GGGIndustrials0.12% - 96
Hershey Co.
HSYConsumer Staples0.12% - 97
Stryker Corp 3.375 11/25
SYKHealth Care0.11% - 98
Verisk Analytics Inc.
VRSKInformation Technology0.10% - 99
Cigna Corp.
CIFinancials0.08% - 100
General Mills In
GISConsumer Staples0.05% - 101
Kenvue Inc
KVUEConsumer Staples0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson - Common | JNJ | 5.700% | ||
| 2 | Apple, Inc | AAPL | 5.330% | ||
| 3 | Visa Inc Class A | V | 5.140% | ||
| 4 | Alphabet Inc,class A | GOOGL | 5.080% | ||
| 5 | Microsoft Corp | MSFT | 4.770% | ||
| 6 | Mastercard Inc | MA | 4.710% | ||
| 7 | Cisco Systems Inc. - Ordinary Shares | CSCO | 3.910% | ||
| 8 | Home Depot Inc/The | HD | 3.650% | ||
| 9 | Merck & Company Inc | MRK | 3.510% | ||
| 10 | Mcdonald'S Corp | MCD | 3.080% | ||
| 11 | Accenture Plc | ACN | 2.710% | ||
| 12 | Marsh & Mclennan Cos Inc Common Stock Usd 1 | MMC | 2.590% | ||
| 13 | Abbott Laboratories | ABT | 2.360% | ||
| 14 | Texas Instrument Inc | TXN | 2.260% | ||
| 15 | Tjx Cos Inc | TJX | 2.230% | ||
| 16 | Comcast Corp-class A Cmcsa | CMCSA | 2.030% | ||
| 17 | Procter & Gamble Company | PG | 1.660% | ||
| 18 | Coca Cola Co. | KO | 1.460% | ||
| 19 | Lowes Cos., Inc. | LOW | 1.310% | ||
| 20 | Union Pacific Corp | UNP | 1.190% | ||
| 21 | Verizon Communic | VZ | 1.110% | ||
| 22 | Automatic Data Processing, Inc. | ADP | 1.090% | ||
| 23 | Illinois Tool Works Inc. | ITW | 1.040% | ||
| 24 | Moody'S Corp. | MCO | 1.010% | ||
| 25 | Motorola Solutions, Inc | MSI | 1.000% | ||
| 26 | Amphenol Corp. Class A | APH | 0.970% | ||
| 27 | Caterpillar, Inc. | CAT | 0.860% | ||
| 28 | Qualcomm Inc. | QCOM | 0.860% | ||
| 29 | Chubb Ltd. | CB | 0.830% | ||
| 30 | Allstate Corp. | ALL | 0.800% | ||
| 31 | Jpmorgan Chase | JPM | 0.800% | ||
| 32 | Cboe Global Market | CBOE | 0.790% | ||
| 33 | Gilead Sciences | GILD | 0.770% | ||
| 34 | Amgen Inc. | AMGN | 0.750% | ||
| 35 | Walmart, Inc. | WMT | 0.700% | ||
| 36 | Altria Group Inc | MO | 0.670% | ||
| 37 | M S C I Inc. | MSCI | 0.650% | ||
| 38 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.630% | ||
| 39 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.620% | ||
| 40 | Paychex, Inc. | PAYX | 0.620% | ||
| 41 | The Travelers Cos, Inc. | TRV | 0.620% | ||
| 42 | Eli Lilly & Co. | LLY | 0.610% | ||
| 43 | Blackrock Funding Inc/De | BLK | 0.590% | ||
| 44 | Costco Wholesale Corp. | COST | 0.590% | ||
| 45 | Fastenal Co. | FAST | 0.570% | ||
| 46 | S&p Global Inc. | SPGI | 0.570% | ||
| 47 | General Dynamics Corp. | GD | 0.550% | ||
| 48 | Pepsico Inc. | PEP | 0.550% | ||
| 49 | Philip Morris International Inc. | PM | 0.530% | ||
| 50 | Unitedhealth Group Incorporated | UNH | 0.530% | ||
| 51 | T Rowe Price Grp | TROW | 0.480% | ||
| 52 | Ross Stores, Inc. | ROST | 0.450% | ||
| 53 | Yum! Brands, Inc. | YUM | 0.450% | ||
| 54 | Lockheed Martin Corp | LMT | 0.440% | ||
| 55 | Cummins Inc. | CMI | 0.430% | ||
| 56 | At&t Inc | TBB | 0.420% | ||
| 57 | Colgate-Palmolive Co | CL | 0.370% | ||
| 58 | Eaton Corp Plc | ETN | 0.360% | ||
| 59 | Csx Corp. | CSX | 0.350% | ||
| 60 | Walt Disney Co | DIS | 0.350% | ||
| 61 | Meta Platforms Inc | META | 0.340% | ||
| 62 | Waste Mgmt | WM | 0.330% | ||
| 63 | Garminltd. | GRMN | 0.330% | ||
| 64 | Ww Grainger Inc. | GWW | 0.320% | ||
| 65 | Snap-On Inc. | SNA | 0.310% | ||
| 66 | International Business Machines Corp. | IBM | 0.300% | ||
| 67 | 3M Company | MMM | 0.300% | ||
| 68 | United Parcel Service, Inc | UPS | 0.300% | ||
| 69 | Tt Trane Technologies Plc | TT | 0.300% | ||
| 70 | Honeywell International Inc. | HON | 0.290% | ||
| 71 | Otis Worldwide | OTIS | 0.290% | ||
| 72 | Abbvie Inc. | ABBV | 0.280% | ||
| 73 | Cintas Corp. | CTAS | 0.280% | ||
| 74 | Parker-Hannifin Corp. | PH | 0.280% | ||
| 75 | Starbucks Corp | SBUX | 0.280% | ||
| 76 | Norfolk Southern Corp | NSC | 0.270% | ||
| 77 | Northrop Grumman Corp. | NOC | 0.270% | ||
| 78 | Paccar Inc. | PCAR | 0.270% | ||
| 79 | Salesforce Inc Crm Us Equity | CRM | 0.270% | ||
| 80 | Bristol-Myers Squibb Co. | BMY | 0.250% | ||
| 81 | Expeditors International Of Washington Inc | EXPD | 0.230% | ||
| 82 | Raytheon Co. | RTX | 0.220% | ||
| 83 | Zoetis Inc, Class A | ZTS | 0.210% | ||
| 84 | Booking Holdings, Inc. | BKNG | 0.200% | ||
| 85 | Dover Corp. | DOV | 0.200% | ||
| 86 | Medtronic Plc Ordinary Shares | MDT | 0.200% | ||
| 87 | Ametek Inc | AME | 0.190% | ||
| 88 | Pfizer Inc | PFE | 0.170% | ||
| 89 | Kimberly-Clark Corp. | KMB | 0.160% | ||
| 90 | Cash Equivalent | - | 0.150% | ||
| 91 | Elevance Health Inc | ELV | 0.140% | ||
| 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 | 0.110% | ||
| 98 | Verisk Analytics Inc. | VRSK | 0.100% | ||
| 99 | Cigna Corp. | CI | 0.080% | ||
| 100 | General Mills In | GIS | 0.050% | ||
| 101 | Kenvue Inc | KVUE | 0.050% |