OUSA ETF top 10 holdings are 44.3% of the fund as of Jun 30, 2026

OUSA ETF top 10 holdings are 44.3% of the fund as of Jun 30, 2026
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OUSA holds 44.3% of its assets in its 10 largest positions as of Jun 30, 2026. OUSA is O Shares US Quality Dividend ETF.

Showing the top 10 of 101 holdings · as of Jun 30, 2026
Top 10 weight
44.31%
OUSA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.85%
5.8%162,863$42.90MHealth CarePharmaceuticals
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.82%
11.7%127,984$42.62MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
V
Visa Inc Class A
5.00%
16.7%102,950$36.62M
4Alphabet Inc
4.97%
21.6%113,896$36.42M
5
MA
Mastercard Inc
4.48%
26.1%60,781$32.80M
6
CSCO
Cisco Systems Inc.
4.19%
30.3%268,758$30.68M
7
HD
The Home Depot Inc
3.84%
34.2%84,517$28.14M
8
MSFT
Microsoft Corp
3.72%
37.9%71,422$27.26M
9
MRK
Merck & Company Inc
3.23%
41.1%180,357$23.64M
10
MCD
Mcdonald'S Corp
3.21%
44.3%88,909$23.54M
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Themes in the top 10
PharmaceuticalsMedical DevicesArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsPaymentsDigital BankingConsumer SpendingCloud ComputingDigital AdvertisingMarket InfrastructureNetworking InfrastructureValue Retail

OUSA ETF Top Holdings

OUSA holdings top 10 positions. The top 10 holdings account for 44.3% of the fund, led by Johnson & Johnson - Common at 5.8%, Apple, Inc at 5.8%, Visa Inc Class A 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 29.1%.

OUSA sectors provide a detailed breakdown. OUSA overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsTop 10 Weight: 44.31%
#TickerNameIndustryWeightAllocation
1JNJJohnson & Johnson - CommonHealth Care5.85%
2AAPLApple, IncInformation Technology5.82%
3VVisa Inc Class AInformation Technology5.00%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.97%
5MAMastercard IncFinancials4.48%
6CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.19%
7HDHome Depot Inc/TheConsumer Discretionary3.84%
8MSFTMicrosoft CorpInformation Technology3.72%
9MRKMerck & Company IncHealth Care3.23%
10MCDMcdonald'S CorpConsumer Discretionary3.21%
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Holdings Distribution

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