OUSA ETF

OUSA ETF
$59.64
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OUSA holds 45.2% of its assets in its 10 largest positions as of Sep 11, 2026. OUSA is O Shares US Quality Dividend ETF.

Showing the top 10 of 101 holdings · as of Sep 11, 2026
Top 10 weight
45.21%
OUSA top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JNJ
Johnson & Johnson -Health Care · Pharmaceuticals
5.80%
5.8%159,875$42.46MHealth CarePharmaceuticals
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.70%
11.5%125,635$41.74MInfo TechTech 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
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Themes in the top 10
PharmaceuticalsMedical DevicesArtificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsDigital BankingConsumer SpendingNetworking InfrastructureMarket InfrastructureValue Retail

OUSA ETF Top Holdings

OUSA holdings top 10 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.

Showing 10 of 101 holdingsTop 10 Weight: 45.21%
#TickerNameIndustryWeightAllocation
1JNJJohnson & Johnson - CommonHealth Care5.80%
2AAPLApple, IncInformation Technology5.70%
3GOOGLAlphabet Inc,class ACommunication Services5.17%
4VVisa Inc Class AInformation Technology5.12%
5MSFTMicrosoft CorpInformation Technology4.75%
6MAMastercard IncFinancials4.64%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology4.04%
8HDHome Depot Inc/TheConsumer Discretionary3.50%
9MRKMerck & Company IncHealth Care3.48%
10MCDMcdonald'S CorpConsumer Discretionary3.01%
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Holdings Distribution

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