OUSM

$44.83

O'Shares U.S. Small-Cap Quality Dividend ETF

Fund Family: OSI ETF Trust

Explore sections

Overview Top 10 Holdings All Holdings (114)Chart Compare Dividends Sectors Performance

OUSM All Holdings

Showing 114 of 114 holdings

1Juniper Networks Inc
Unknown
2.73%
2N/A
Information
2.67%
3Jack Henry & Associates, Inc.
Professional, Scient…
2.38%
4Watsco Inc
Wholesale Trade
2.23%
5Robert Half Inc.
Professional, Scient…
2.21%
6N/A
Information
2.19%
7Service Corp. International
Other Services (exce…
2.18%
8Old Republic International Corp.
Finance and Insuranc…
2.11%
9SEI Investments Co.
Finance and Insuranc…
2.07%
10Erie Indemnity Co
Finance and Insuranc…
2.07%
11Carlyle Group Inc/The
Finance and Insuranc…
2.06%
12Houlihan Lokey, Inc.
Finance and Insuranc…
2.02%
13Interpublic Group of Cos Inc/The
Professional, Scient…
1.99%
14Gentex Corp.
Manufacturing
1.93%
15Snap-on Inc
Other Services (exce…
1.93%
16Cboe Global Markets, Inc.
Finance and Insuranc…
1.90%
17Premier, Inc.
Manufacturing
1.90%
18Graco Inc.
Manufacturing
1.87%
19A O Smith Corp
Manufacturing
1.86%
20Lincoln Electric Holdings, Inc.
Manufacturing
1.85%
21Maximus, Inc.
Information
1.84%
22Encompass Health Corp.
Health Care and Soci…
1.84%
23Western Union Co. (The)
Unknown
1.82%
24Dolby Laboratories Inc
Unknown
1.71%
25Toro Co/The
Manufacturing
1.65%
26National HealthCare Corp.
Health Care and Soci…
1.50%
27Flowers Foods, Inc.
Manufacturing
1.41%
28Donaldson Co., Inc.
Manufacturing
1.23%
29H&R Block Inc
Professional, Scient…
1.18%
30UGI Corp
Utilities
1.11%
31Monolithic Power Systems Inc
Manufacturing
1.10%
32Ingredion Inc.
Manufacturing
1.10%
33Safety Insurance Group, Inc.
Finance and Insuranc…
1.08%
34Moelis & Co.
Finance and Insuranc…
1.06%
35Lancaster Colony Corp.
Unknown
1.05%
36CDK Global, Inc.
Information
1.02%
37Chemed Corp.
Health Care and Soci…
1.01%
38N/A
Information
1.01%
39BorgWarner Inc
Manufacturing
0.98%
40RLI Corp.
Finance and Insuranc…
0.98%
41Whirlpool Corp
Manufacturing
0.96%
42N/A
Information
0.96%
43Mercury General Corp.
Finance and Insuranc…
0.90%
44News Corp
Information
0.77%
45Artisan Partners Asset Managem
Finance and Insuranc…
0.76%
46Morningstar, Inc.
Finance and Insuranc…
0.76%
47Evercore Inc.
Finance and Insuranc…
0.74%
48National Instruments Corp
Unknown
0.74%
49Brady Corp.
Manufacturing
0.68%
50Leggett & Platt Inc
Manufacturing
0.67%
51Exponent, Inc.
Professional, Scient…
0.66%
52Avnet, Inc.
Wholesale Trade
0.63%
53CSG Systems International, Inc.
Information
0.63%
54Landstar System Inc
Transportation and W…
0.61%
55John Wiley & Sons, Inc.
Unknown
0.61%
56Bio-Techne Corp
Manufacturing
0.59%
57Lamb Weston Holdings Inc
Manufacturing
0.59%
58Pinnacle West Capital Corp.
Utilities
0.58%
59Schneider National Inc
Transportation and W…
0.57%
60Stewart Information Services Corp.
Finance and Insuranc…
0.57%
61Cohen & Steers, Inc.
Finance and Insuranc…
0.57%
62Littelfuse Inc
Manufacturing
0.54%
63OGE Energy Corp.
Utilities
0.52%
64Graham Holdings Co.
Educational Services
0.52%
65Reynolds Consumer Products Inc
Manufacturing
0.51%
66MDU Resources Group, Inc.
Basic Materials
0.50%
67IDACORP, Inc.
Utilities
0.47%
68Sturm, Ruger & Co., Inc.
Manufacturing
0.47%
69Hamilton Lane Inc.
Finance and Insuranc…
0.46%
70Casey's General Stores Inc
Retail Trade
0.46%
71Cable One Inc
Information
0.45%
72Franklin Electric Co., Inc.
Manufacturing
0.42%
73Standard Motor Products Inc
Manufacturing
0.42%
74Murphy USA Inc
Retail Trade
0.41%
75National Fuel Gas Co.
Utilities
0.40%
76LPL Financial Holdings Inc
Finance and Insuranc…
0.40%
77Vishay Intertechnology, Inc.
Manufacturing
0.40%
78Essential Utilities, Inc.
Utilities
0.39%
79WD-40 Co.
Manufacturing
0.38%
80Carter's, Inc.
Retail Trade
0.38%
81Progress Software Corp
Information
0.37%
82Oshkosh Corp.
Manufacturing
0.37%
83Simpson Manufacturing Co., Inc.
Manufacturing
0.34%
84Polaris Inc
Manufacturing
0.34%
85Columbia Sportswear Co
Retail Trade
0.33%
86Tootsie Roll Industries, Inc.
Manufacturing
0.33%
87Werner Enterprises Inc
Transportation and W…
0.32%
88ITT Inc
Manufacturing
0.31%
89Power Integrations Inc
Unknown
0.30%
90New York Times Co. (The)
Information
0.30%
91Lear Corp
Manufacturing
0.29%
92Acushnet Holdings Corp
Manufacturing
0.29%
93ONE Gas, Inc.
Utilities
0.28%
94Weis Markets Inc
Retail Trade
0.28%
95MGIC Investment Corp.
Finance and Insuranc…
0.27%
96Spire Inc
Utilities
0.25%
97OneMain Holdings Inc
Finance and Insuranc…
0.25%
98MGE Energy, Inc.
Unknown
0.25%
99Vector Group Ltd
Unknown
0.25%
100MDC Holdings, Inc.
Unknown
0.24%
101Ennis Inc
Manufacturing
0.24%
102J & J Snack Foods Corp.
Manufacturing
0.24%
103American States Water Co.
Utilities
0.23%
104NRG Energy Inc
Unknown
0.23%
105Otter Tail Corp.
Utilities
0.22%
106UniFirst Corp/MA
Manufacturing
0.22%
107Hawaiian Electric Industries Inc
Utilities
0.22%
108Southwest Gas Holdings, Inc.
Utilities
0.22%
109ALLETE Inc.
Utilities
0.21%
110New Jersey Resources Corp.
Utilities
0.21%
111Black Hills Corp.
Utilities
0.20%
112Northwestern Energy Group, Inc.
Utilities
0.18%
113Healthcare Services Group Inc
Administrative and S…
0.16%
114TXNM Energy, Inc.
Unknown
0.16%

#	Company Name	Ticker	Sector	CUSIP	Weight (%)
1	Juniper Networks Inc	JNP	Unknown	48203R104	2.730%
2	N/A	BGUSD	Information	N/A	2.666%
3	Jack Henry & Associates, Inc.	JKHY	Professional, Scientific, and Technical Services	426281101	2.382%
4	Watsco Inc	WSO	Wholesale Trade	942622200	2.230%
5	Robert Half Inc.	RHI	Professional, Scientific, and Technical Services	770323103	2.212%
6	N/A	DOX	Information	N/A	2.188%
7	Service Corp. International	SCI	Other Services (except Public Administration)	817565104	2.179%
8	Old Republic International Corp.	ORI	Finance and Insurance	680223104	2.111%
9	SEI Investments Co.	SEIC	Finance and Insurance	784117103	2.071%
10	Erie Indemnity Co	ERIE	Finance and Insurance	29530P102	2.071%
11	Carlyle Group Inc/The	CG	Finance and Insurance	14316J108	2.060%
12	Houlihan Lokey, Inc.	HLI	Finance and Insurance	441593100	2.016%
13	Interpublic Group of Cos Inc/The	IPG	Professional, Scientific, and Technical Services	460690100	1.992%
14	Gentex Corp.	GNTX	Manufacturing	371901109	1.934%
15	Snap-on Inc	SNA	Other Services (except Public Administration)	833034101	1.930%
16	Cboe Global Markets, Inc.	CBOE	Finance and Insurance	12503M108	1.904%
17	Premier, Inc.	PINC	Manufacturing	74051N102	1.897%
18	Graco Inc.	GGG	Manufacturing	384109104	1.868%
19	A O Smith Corp	AOS	Manufacturing	831865209	1.862%
20	Lincoln Electric Holdings, Inc.	LECO	Manufacturing	533900106	1.850%
21	Maximus, Inc.	MMS	Information	577933104	1.842%
22	Encompass Health Corp.	EHC	Health Care and Social Assistance	29261A100	1.842%
23	Western Union Co. (The)	W3U	Unknown	959802109	1.821%
24	Dolby Laboratories Inc	FUO	Unknown	25659T107	1.710%
25	Toro Co/The	TTC	Manufacturing	891092108	1.654%
26	National HealthCare Corp.	NHC	Health Care and Social Assistance	635906100	1.495%
27	Flowers Foods, Inc.	FLO	Manufacturing	343498101	1.406%
28	Donaldson Co., Inc.	DCI	Manufacturing	257651109	1.231%
29	H&R Block Inc	HRB	Professional, Scientific, and Technical Services	093671105	1.183%
30	UGI Corp	UGI	Utilities	902681105	1.110%
31	Monolithic Power Systems Inc	MPWR	Manufacturing	609839105	1.099%
32	Ingredion Inc.	INGR	Manufacturing	457187102	1.098%
33	Safety Insurance Group, Inc.	SAFT	Finance and Insurance	78648T100	1.083%
34	Moelis & Co.	MC	Finance and Insurance	60786M105	1.059%
35	Lancaster Colony Corp.	MZTI	Unknown	513847103	1.048%
36	CDK Global, Inc.	CDK	Information	12508E101	1.022%
37	Chemed Corp.	CHE	Health Care and Social Assistance	16359R103	1.010%
38	N/A	LAZUSD	Information	N/A	1.008%
39	BorgWarner Inc	BWA	Manufacturing	099724106	0.982%
40	RLI Corp.	RLI	Finance and Insurance	749607107	0.979%
41	Whirlpool Corp	WHR	Manufacturing	963320106	0.960%
42	N/A	35G	Information	N/A	0.956%
43	Mercury General Corp.	MCY	Finance and Insurance	589400100	0.897%
44	News Corp	NWSA	Information	65249B109	0.772%
45	Artisan Partners Asset Managem	APAM	Finance and Insurance	04316A108	0.760%
46	Morningstar, Inc.	MORN	Finance and Insurance	617700109	0.760%
47	Evercore Inc.	EVR	Finance and Insurance	29977A105	0.745%
48	National Instruments Corp	636518102	Unknown	636518102	0.737%
49	Brady Corp.	BRC	Manufacturing	104674106	0.676%
50	Leggett & Platt Inc	LEG	Manufacturing	524660107	0.674%
51	Exponent, Inc.	EXPO	Professional, Scientific, and Technical Services	30214U102	0.655%
52	Avnet, Inc.	AVT	Wholesale Trade	053807103	0.629%
53	CSG Systems International, Inc.	CSGS	Information	126349109	0.626%
54	Landstar System Inc	LSTR	Transportation and Warehousing	515098101	0.608%
55	John Wiley & Sons, Inc.	WLY	Unknown	968223206	0.606%
56	Bio-Techne Corp	TECH	Manufacturing	09073M104	0.594%
57	Lamb Weston Holdings Inc	LW	Manufacturing	513272104	0.593%
58	Pinnacle West Capital Corp.	PNW	Utilities	723484101	0.576%
59	Schneider National Inc	SNDR	Transportation and Warehousing	80689H102	0.573%
60	Stewart Information Services Corp.	STC	Finance and Insurance	860372101	0.570%
61	Cohen & Steers, Inc.	CNS	Finance and Insurance	19247A100	0.569%
62	Littelfuse Inc	LFUS	Manufacturing	537008104	0.544%
63	OGE Energy Corp.	OGE	Utilities	670837103	0.518%
64	Graham Holdings Co.	GHC	Educational Services	384637104	0.516%
65	Reynolds Consumer Products Inc	REYN	Manufacturing	76171L106	0.511%
66	MDU Resources Group, Inc.	MDU	Basic Materials	552690109	0.504%
67	IDACORP, Inc.	IDA	Utilities	451107106	0.473%
68	Sturm, Ruger & Co., Inc.	RGR	Manufacturing	864159108	0.472%
69	Hamilton Lane Inc.	HLNE	Finance and Insurance	407497106	0.459%
70	Casey's General Stores Inc	CASY	Retail Trade	147528103	0.458%
71	Cable One Inc	CABO	Information	12685J105	0.449%
72	Franklin Electric Co., Inc.	FELE	Manufacturing	353514102	0.417%
73	Standard Motor Products Inc	SMP	Manufacturing	853666105	0.417%
74	Murphy USA Inc	MUSA	Retail Trade	626755102	0.406%
75	National Fuel Gas Co.	NFG	Utilities	636180101	0.402%
76	LPL Financial Holdings Inc	LPLA	Finance and Insurance	50212V100	0.402%
77	Vishay Intertechnology, Inc.	VSH	Manufacturing	928298108	0.400%
78	Essential Utilities, Inc.	WTRG	Utilities	29670G102	0.388%
79	WD-40 Co.	WDFC	Manufacturing	929236107	0.384%
80	Carter's, Inc.	CRI	Retail Trade	146229109	0.383%
81	Progress Software Corp	PRGS	Information	743312100	0.370%
82	Oshkosh Corp.	OSK	Manufacturing	688239201	0.369%
83	Simpson Manufacturing Co., Inc.	SSD	Manufacturing	829073105	0.344%
84	Polaris Inc	PII	Manufacturing	731068102	0.339%
85	Columbia Sportswear Co	COLM	Retail Trade	198516106	0.332%
86	Tootsie Roll Industries, Inc.	TR	Manufacturing	890516107	0.325%
87	Werner Enterprises Inc	WERN	Transportation and Warehousing	950755108	0.316%
88	ITT Inc	ITT	Manufacturing	45073V108	0.307%
89	Power Integrations Inc	PWI	Unknown	739276103	0.304%
90	New York Times Co. (The)	NYT	Information	650111107	0.298%
91	Lear Corp	LEA	Manufacturing	521865204	0.293%
92	Acushnet Holdings Corp	GOLF	Manufacturing	005098108	0.287%
93	ONE Gas, Inc.	OGS	Utilities	68235P108	0.279%
94	Weis Markets Inc	WMK	Retail Trade	948849104	0.277%
95	MGIC Investment Corp.	MTG	Finance and Insurance	552848103	0.267%
96	Spire Inc	SR	Utilities	84857L101	0.253%
97	OneMain Holdings Inc	OMF	Finance and Insurance	68268W103	0.250%
98	MGE Energy, Inc.	MG1	Unknown	55277P104	0.247%
99	Vector Group Ltd	VGREUR	Unknown	92240M108	0.246%
100	MDC Holdings, Inc.	MDC1USD	Unknown	552676108	0.240%
101	Ennis Inc	EBF	Manufacturing	293389102	0.239%
102	J & J Snack Foods Corp.	JJSF	Manufacturing	466032109	0.236%
103	American States Water Co.	AWR	Utilities	029899101	0.232%
104	NRG Energy Inc	NRA	Unknown	629377508	0.226%
105	Otter Tail Corp.	OTTR	Utilities	689648103	0.224%
106	UniFirst Corp/MA	UNF	Manufacturing	904708104	0.224%
107	Hawaiian Electric Industries Inc	HE	Utilities	419870100	0.222%
108	Southwest Gas Holdings, Inc.	SWX	Utilities	844895102	0.222%
109	ALLETE Inc.	ALE	Utilities	018522300	0.212%
110	New Jersey Resources Corp.	NJR	Utilities	646025106	0.211%
111	Black Hills Corp.	BKH	Utilities	092113109	0.201%
112	Northwestern Energy Group, Inc.	NWE	Utilities	668074305	0.179%
113	Healthcare Services Group Inc	HCSG	Administrative and Support and Waste Management and Remediation Services	421906108	0.163%
114	TXNM Energy, Inc.	TXNM	Unknown	69349H107	0.159%