OUSA ETF top 10 holdings are 44.9% of the fund as of Aug 31, 2026

$60.16

AUM$743M

TER0.48%

Holdings101

See how much of OUSA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

OUSA ETF top 10 holdings are 44.9% of the fund as of Aug 31, 2026

$60.16

O Shares US Quality Dividend ETF

AUM$743M

TER0.48%

Holdings101

See how much of OUSA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

OUSA holds 44.9% of its assets in its 10 largest positions as of Aug 31, 2026. OUSA is O Shares US Quality Dividend ETF.

Showing the top 10 of 101 holdings · as of Aug 31, 2026

Top 10 weight

44.88%

OUSA top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	JNJ	Johnson & JohnsonHealth Care · Pharmaceuticals	5.70%	5.7%	159,875	$42.50M	Health Care	Pharmaceuticals
2	AAPL	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	5.14%	16.2%	101,060	$38.34M
4	—	Alphabet A Usd 0.001	5.08%	21.3%	111,808	$37.94M
5	Debt	Microsoft Corp	4.77%	26.0%	70,108	$35.57M
6	MA	Mastercard Inc	4.71%	30.7%	59,665	$35.16M
7	CSCO	Cisco Systems Inc.	3.91%	34.6%	263,826	$29.15M
8	HD	The Home Depot Inc	3.65%	38.3%	82,969	$27.20M
9	MRK	Merck & Co. Inc.	3.51%	41.8%	177,045	$26.16M
10	MCD	Mcdonald'S Corp	3.08%	44.9%	87,280	$23.00M
More holdings · Pro

FundXLS Pro

See the other 91 holdings of OUSA

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

PharmaceuticalsMedical DevicesArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingCloud ComputingDigital AdvertisingNetworking InfrastructureMarket InfrastructureValue Retail

OUSA ETF Top Holdings

OUSA holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Johnson & Johnson at 5.7%, Apple, Inc at 5.3%, Visa Inc 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.

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

#	Ticker	Name	Industry	Weight
1	JNJ	Johnson & Johnson	Health Care	5.70%
2	AAPL	Apple, Inc	Information Technology	5.33%
3	V	Visa Inc	Information Technology	5.14%
4	GOOGL	Alphabet A Usd 0.001	Communication Services	5.08%
5	MSFT	Microsoft Corp 4.100 Feb 06 37	Information Technology	4.77%
6	MA	Mastercard Inc	Financials	4.71%
7	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	3.91%
8	HD	Home Depot Inc/The	Consumer Discretionary	3.65%
9	MRK	Merck & Co. Inc.	Health Care	3.51%
10	MCD	Mcdonald'S Corp	Consumer Discretionary	3.08%

OUSA ETF top 10 holdings are 44.9% of the fund as of Aug 31, 2026

OUSA ETF Top Holdings

Compare OUSA

Holdings Distribution