OUSM ETF

OUSM ETF
$46.98
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SEIC is OUSM's largest holding at 2.39% of the fund as of Aug 31, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

Showing top 50 of 109 holdings · as of Aug 31, 2026
OUSM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SEIC
Sei Investments Co.Financials · Capital Markets
2.39%		2.4%181,849$20.18MFinancialsCapital Markets
2
CHE
Chemed CorpHealth Care · Healthcare Services
2.34%		4.7%38,100$19.76MHealth CareHealthcare Services
Sector and industry · Pro
3
TXRH
Texas Roadhouse Inc
2.22%		7.0%95,550$18.69M
4
MTG
Mgic Investment Corp
2.20%		9.2%606,312$18.58M
5—Essent Group Ltd
2.19%		11.3%272,911$18.44M
6—Royalty Pharma PLC - Class A Shares
2.11%		13.5%289,938$17.81M
7—National Healthcare
2.10%		15.6%81,829$17.72M
8
ALSN
Allison Transmission Holdings Inc.
2.07%		17.6%138,814$17.45M
9
LECO
Lincoln Electric Holdings Inc
2.07%		19.7%62,195$17.49M
10
HRB
H&R Block, Inc.
2.06%		21.8%336,316$17.37M
11
DCI
Donaldson Co Inc
2.02%		23.8%187,706$17.06M
12
RDN
Radian Group Inc
2.00%		25.8%469,494$16.84M
13—Emcompass Health Corp
1.97%		27.7%138,297$16.62M
14
PRI
Primerica Inc (pri)
1.96%		29.7%57,538$16.55M
15
ITT
Itt Inc
1.95%		31.6%81,944$16.41M
16
AVT
Avnet Inc
1.92%		33.6%181,116$16.22M
17—Federated Investors Inc.
1.86%		35.4%246,920$15.72M
18
DLB
Dolby Laboratories Inc-cl A
1.78%		37.2%243,197$14.97M
19
SWKS
Skyworks Solutions Inc.
1.75%		39.0%220,456$14.77M
20
SCI
Service Corp International
1.74%		40.7%179,298$14.64M
21—Synnex Technology International Co
1.74%		42.4%57,855$14.63M
22
WU
Western Union Co (The)
1.73%		44.2%2,038,483$14.60M
23
NYT
New York Times Co
1.72%		45.9%216,036$14.53M
24
LFUS
Littelfuse Inc
1.70%		47.6%34,670$14.29M
25
MLI
Mueller Industries Inc
1.66%		49.3%224,764$14.03M
26
AOS
Ao Smith Corp.
1.66%		50.9%235,991$13.95M
27
GNTX
Gentex Corp
1.64%		52.5%617,162$13.81M
28
MSA
Msa Safety Inc
1.64%		54.2%74,149$13.85M
29
NXST
Nexstar Media Group Inc
1.60%		55.8%73,881$13.46M
30
LKQ
Lkq Corp.
1.59%		57.4%532,599$13.37M
31
MTN
Vail Resorts Inc.
1.58%		59.0%97,327$13.33M
32
DOX
Amdocs Ltd.
1.54%		60.5%205,513$12.96M
33
LSTR
Landstar System Inc
1.52%		62.0%71,176$12.86M
34
IDCC
Interdigital Inc
1.45%		63.5%36,423$12.20M
35
KFY
Korn Ferry
1.37%		64.8%135,296$11.57M
36
LEA
Lear Corp.
1.25%		66.1%84,365$10.54M
37
WTS
Watts Water Technologies Inc
1.20%		67.3%27,591$10.09M
38
HLI
Houlihan Lokey Inc
1.19%		68.5%75,311$10.04M
39
WH
Wyndham Hotels & Resorts Inc
1.14%		69.6%130,519$9.61M
40—Bunge Global Sa Sedol Bq6Bpg9
1.11%		70.7%80,463$9.35M
41
BMI
Badger Meter, Inc.
1.08%		71.8%66,954$9.07M
42
BRC
Brady Corp
1.05%		72.9%97,450$8.83M
43
AIT
Applied Industrial Technologies Inc
1.03%		73.9%26,758$8.67M
44—Firstcash Inc
1.00%		74.9%39,408$8.45M
45
FELE
Franklin Electric Co Inc
0.92%		75.8%77,564$7.76M
46
EXPO
Exponent Inc
0.87%		76.7%103,608$7.36M
47
RLI
Rli Corp
0.85%		77.5%112,750$7.16M
48
CNS
Cohen & Steers Inc
0.80%		78.3%83,226$6.71M
49—Victory Receivables Corp
0.79%		79.1%56,484$6.67M
50
ACT
Enact Holdings Inc
0.73%		79.9%127,077$6.13M
More holdings · Pro
Not reported for this fund: share changes.
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OUSM ETF All Holdings

OUSM holdings total 109 positions. The top 10 holdings account for 21.8% of the fund, led by Sei Investments Co. at 2.4%, Chemed Corp at 2.3%, Texas Roadhouse Inc at 2.2%.

OUSM portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Industrials at 25.0%.

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

Compare OUSM

OUSM vs SPYOUSM vs QQQOUSM vs VOOOUSM vs VTIOUSM vs IVVOUSM vs SCHDOUSM vs VYMOUSM vs VXUS

OUSM ETF Holdings

109 of 109 holdings

  • 1

    Sei Investments Co.

    SEICFinancials
    2.39%
  • 2

    Chemed Corp

    CHEHealth Care
    2.34%
  • 3

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.22%
  • 4

    Mgic Investment Corp

    MTGFinancials
    2.20%
  • 5

    Essent Group Ltd

    ESNT:BMUnknown
    2.19%
  • 6

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    2.11%
  • 7

    Natl Healthcare

    NHCHealth Care
    2.10%
  • 8

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    2.07%
  • 9

    Lincoln Electric Holdings Inc

    LECOIndustrials
    2.07%
  • 10

    H&R Block, Inc.

    HRBFinancials
    2.06%
  • 11

    Donaldson Co Inc

    DCIIndustrials
    2.02%
  • 12

    Radian Group Inc

    RDNFinancials
    2.00%
  • 13

    Emcompass Health Corporation

    EHCHealth Care
    1.97%
  • 14

    Primerica Inc (pri)

    PRIFinancials
    1.96%
  • 15

    Itt Inc

    ITTIndustrials
    1.95%
  • 16

    Avnet Inc

    AVTInformation Technology
    1.92%
  • 17

    Federated Investors Inc.

    FHIFinancials
    1.86%
  • 18

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.78%
  • 19

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.75%
  • 20

    Service Corp International

    SCIHealth Care
    1.74%
  • 21

    Synnex Technology International Co

    SNXInformation Technology
    1.74%
  • 22

    Western Union Co (The)

    WUFinancials
    1.73%
  • 23

    New York Times Co

    NYTCommunication Services
    1.72%
  • 24

    Littelfuse Inc

    LFUSIndustrials
    1.70%
  • 25

    Mueller Industries Inc

    MLIIndustrials
    1.66%
  • 26

    Ao Smith Corp.

    AOSIndustrials
    1.66%
  • 27

    Gentex Corp

    GNTXConsumer Discretionary
    1.64%
  • 28

    Msa Safety Inc

    MSAIndustrials
    1.64%
  • 29

    Nexstar Media Group Inc

    NXSTCommunication Services
    1.60%
  • 30

    Lkq Corp.

    LKQConsumer Discretionary
    1.59%
  • 31

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.58%
  • 32

    Amdocs Ltd.

    DOXInformation Technology
    1.54%
  • 33

    Landstar System Inc

    LSTRIndustrials
    1.52%
  • 34

    Interdigital Inc

    IDCCInformation Technology
    1.45%
  • 35

    Korn Ferry

    KFYIndustrials
    1.37%
  • 36

    Lear Corp.

    LEAConsumer Discretionary
    1.25%
  • 37

    Watts Water Technologies Inc

    WTSIndustrials
    1.20%
  • 38

    Houlihan Lokey Inc

    HLIFinancials
    1.19%
  • 39

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    1.14%
  • 40

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    1.11%
  • 41

    Badger Meter, Inc.

    BMIIndustrials
    1.08%
  • 42

    Brady Corp

    BRCIndustrials
    1.05%
  • 43

    Applied Industrial Technologies Inc

    AITIndustrials
    1.03%
  • 44

    Firstcash Inc

    FCFSConsumer Discretionary
    1.00%
  • 45

    Franklin Electric Co Inc

    FELEIndustrials
    0.92%
  • 46

    Exponent Inc

    EXPOIndustrials
    0.87%
  • 47

    Rli Corp

    RLIFinancials
    0.85%
  • 48

    Cohen & Steers Inc

    CNSFinancials
    0.80%
  • 49

    Victory Receivables Corp

    VCTRFinancials
    0.79%
  • 50

    Enact Holdings Inc

    ACTFinancials
    0.73%
  • 51

    Universal Forest Products Inc

    UFPIMaterials
    0.72%
  • 52

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.71%
  • 53

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.70%
  • 54

    Toll Bros Inc

    TOLConsumer Discretionary
    0.70%
  • 55

    Conagra Brands Inc.

    CAGConsumer Staples
    0.65%
  • 56

    Artisan Partners Asset Management, Inc.

    APAMFinancials
    0.64%
  • 57

    Ingredion Inc

    INGRMaterials
    0.64%
  • 58

    Crane Co

    CRIndustrials
    0.61%
  • 59

    Armstrong World Industries Inc

    AWIIndustrials
    0.60%
  • 60

    Essential Utilities Inc - Common

    WTRGUtilities
    0.57%
  • 61

    Moelis & Co_None_0

    MCFinancials
    0.55%
  • 62

    Murphy Usa Inc

    MUSAEnergy
    0.55%
  • 63

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.54%
  • 64

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.54%
  • 65

    Wendy's Co/the

    WENConsumer Discretionary
    0.54%
  • 66

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.50%
  • 67

    Oge Energy Corp.

    OGEUtilities
    0.48%
  • 68

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.47%
  • 69

    Meritage Corporation

    MTHConsumer Discretionary
    0.46%
  • 70

    Federal Signal Corp

    FSSIndustrials
    0.45%
  • 71

    Ennis Inc

    EBFIndustrials
    0.44%
  • 72

    Choice Hotels International Inc

    CHHConsumer Discretionary
    0.43%
  • 73

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.43%
  • 74

    Evercore, Inc. Class A

    EVRFinancials
    0.43%
  • 75

    ADT INC

    ADTIndustrials
    0.41%
  • 76

    Graham Holdings Co

    GHCCommunication Services
    0.41%
  • 77

    Lazard Inc. (Class A)

    LAZFinancials
    0.40%
  • 78

    New Jersey Res

    NJRUtilities
    0.39%
  • 79

    Dick's Sporting Goods Inc

    DKSConsumer Discretionary
    0.35%
  • 80

    Idacorp Inc Ida

    IDAUtilities
    0.31%
  • 81

    Pjt Partners Inc

    PJTFinancials
    0.30%
  • 82

    National Fuel Gas Co

    NFGEnergy
    0.29%
  • 83

    Ugi Corp

    UGIUtilities
    0.27%
  • 84

    Portland General

    PORUtilities
    0.25%
  • 85

    Black Hills Corp

    BKHUtilities
    0.24%
  • 86

    Campbell Soup Co.

    CPBConsumer Staples
    0.21%
  • 87

    One Gas Inc

    OGSUtilities
    0.21%
  • 88

    Otter Tail Corp.

    OTTRIndustrials
    0.21%
  • 89

    Northwestern Ene

    NEWUtilities
    0.20%
  • 90

    Spire Inc.

    SRUtilities
    0.20%
  • 91

    Cash Equivalent

    Other
    0.20%
  • 92

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.19%
  • 93

    American States Water Co

    AWRUtilities
    0.17%
  • 94

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.15%
  • 95

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 96

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.14%
  • 97

    Avista Corp

    AVAUtilities
    0.13%
  • 98

    Mge Energy, Inc.

    MGEEUtilities
    0.12%
  • 99

    Flowers Foods Inc

    FLOConsumer Staples
    0.11%
  • 100

    California Water Service Group

    CWTUtilities
    0.10%
  • 101

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 102

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.09%
  • 103

    Wd-40 Co.

    WDFCConsumer Staples
    0.09%
  • 104

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    0.08%
  • 105

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.08%
  • 106

    Northwest Natural Holding Co

    NWNUtilities
    0.08%
  • 107

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.08%
  • 108

    Energizer Holdings Inc

    ENRConsumer Staples
    0.05%
  • 109

    Universal Corp/va

    UVVConsumer Staples
    0.05%