OUSM

$45.17
O'Shares U.S. Small-Cap Quality Dividend ETF
Fund Family: OSI ETF Trust
OverviewTop 10 HoldingsAll Holdings (114)ChartCompareDividendsSectorsPerformance

OUSM All Holdings

Showing 114 of 114 holdings

Showing 114 of 114 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Juniper Networks IncJNPUnknown48203R104
2.730%
2N/ABGUSDInformationN/A
2.666%
3Jack Henry & Associates, Inc.JKHYProfessional, Scientific, and Technical Services426281101
2.382%
4Watsco IncWSOWholesale Trade942622200
2.230%
5Robert Half Inc.RHIProfessional, Scientific, and Technical Services770323103
2.212%
6N/ADOXInformationN/A
2.188%
7Service Corp. InternationalSCIOther Services (except Public Administration)817565104
2.179%
8Old Republic International Corp.ORIFinance and Insurance680223104
2.111%
9SEI Investments Co.SEICFinance and Insurance784117103
2.071%
10Erie Indemnity CoERIEFinance and Insurance29530P102
2.071%
11Carlyle Group Inc/TheCGFinance and Insurance14316J108
2.060%
12Houlihan Lokey, Inc.HLIFinance and Insurance441593100
2.016%
13Interpublic Group of Cos Inc/TheIPGProfessional, Scientific, and Technical Services460690100
1.992%
14Gentex Corp.GNTXManufacturing371901109
1.934%
15Snap-on IncSNAOther Services (except Public Administration)833034101
1.930%
16Cboe Global Markets, Inc.CBOEFinance and Insurance12503M108
1.904%
17Premier, Inc.PINCManufacturing74051N102
1.897%
18Graco Inc.GGGManufacturing384109104
1.868%
19A O Smith CorpAOSManufacturing831865209
1.862%
20Lincoln Electric Holdings, Inc.LECOManufacturing533900106
1.850%
21Maximus, Inc.MMSInformation577933104
1.842%
22Encompass Health Corp.EHCHealth Care and Social Assistance29261A100
1.842%
23Western Union Co. (The)W3UUnknown959802109
1.821%
24Dolby Laboratories IncFUOUnknown25659T107
1.710%
25Toro Co/TheTTCManufacturing891092108
1.654%
26National HealthCare Corp.NHCHealth Care and Social Assistance635906100
1.495%
27Flowers Foods, Inc.FLOManufacturing343498101
1.406%
28Donaldson Co., Inc.DCIManufacturing257651109
1.231%
29H&R Block IncHRBProfessional, Scientific, and Technical Services093671105
1.183%
30UGI CorpUGIUtilities902681105
1.110%
31Monolithic Power Systems IncMPWRManufacturing609839105
1.099%
32Ingredion Inc.INGRManufacturing457187102
1.098%
33Safety Insurance Group, Inc.SAFTFinance and Insurance78648T100
1.083%
34Moelis & Co.MCFinance and Insurance60786M105
1.059%
35Lancaster Colony Corp.MZTIUnknown513847103
1.048%
36CDK Global, Inc.CDKInformation12508E101
1.022%
37Chemed Corp.CHEHealth Care and Social Assistance16359R103
1.010%
38N/ALAZUSDInformationN/A
1.008%
39BorgWarner IncBWAManufacturing099724106
0.982%
40RLI Corp.RLIFinance and Insurance749607107
0.979%
41Whirlpool CorpWHRManufacturing963320106
0.960%
42N/A35GInformationN/A
0.956%
43Mercury General Corp.MCYFinance and Insurance589400100
0.897%
44News CorpNWSAInformation65249B109
0.772%
45Artisan Partners Asset ManagemAPAMFinance and Insurance04316A108
0.760%
46Morningstar, Inc.MORNFinance and Insurance617700109
0.760%
47Evercore Inc.EVRFinance and Insurance29977A105
0.745%
48National Instruments Corp636518102Unknown636518102
0.737%
49Brady Corp.BRCManufacturing104674106
0.676%
50Leggett & Platt IncLEGManufacturing524660107
0.674%
51Exponent, Inc.EXPOProfessional, Scientific, and Technical Services30214U102
0.655%
52Avnet, Inc.AVTWholesale Trade053807103
0.629%
53CSG Systems International, Inc.CSGSInformation126349109
0.626%
54Landstar System IncLSTRTransportation and Warehousing515098101
0.608%
55John Wiley & Sons, Inc.WLYUnknown968223206
0.606%
56Bio-Techne CorpTECHManufacturing09073M104
0.594%
57Lamb Weston Holdings IncLWManufacturing513272104
0.593%
58Pinnacle West Capital Corp.PNWUtilities723484101
0.576%
59Schneider National IncSNDRTransportation and Warehousing80689H102
0.573%
60Stewart Information Services Corp.STCFinance and Insurance860372101
0.570%
61Cohen & Steers, Inc.CNSFinance and Insurance19247A100
0.569%
62Littelfuse IncLFUSManufacturing537008104
0.544%
63OGE Energy Corp.OGEUtilities670837103
0.518%
64Graham Holdings Co.GHCEducational Services384637104
0.516%
65Reynolds Consumer Products IncREYNManufacturing76171L106
0.511%
66MDU Resources Group, Inc.MDUBasic Materials552690109
0.504%
67IDACORP, Inc.IDAUtilities451107106
0.473%
68Sturm, Ruger & Co., Inc.RGRManufacturing864159108
0.472%
69Hamilton Lane Inc.HLNEFinance and Insurance407497106
0.459%
70Casey's General Stores IncCASYRetail Trade147528103
0.458%
71Cable One IncCABOInformation12685J105
0.449%
72Franklin Electric Co., Inc.FELEManufacturing353514102
0.417%
73Standard Motor Products IncSMPManufacturing853666105
0.417%
74Murphy USA IncMUSARetail Trade626755102
0.406%
75National Fuel Gas Co.NFGUtilities636180101
0.402%
76LPL Financial Holdings IncLPLAFinance and Insurance50212V100
0.402%
77Vishay Intertechnology, Inc.VSHManufacturing928298108
0.400%
78Essential Utilities, Inc.WTRGUtilities29670G102
0.388%
79WD-40 Co.WDFCManufacturing929236107
0.384%
80Carter's, Inc.CRIRetail Trade146229109
0.383%
81Progress Software CorpPRGSInformation743312100
0.370%
82Oshkosh Corp.OSKManufacturing688239201
0.369%
83Simpson Manufacturing Co., Inc.SSDManufacturing829073105
0.344%
84Polaris IncPIIManufacturing731068102
0.339%
85Columbia Sportswear CoCOLMRetail Trade198516106
0.332%
86Tootsie Roll Industries, Inc.TRManufacturing890516107
0.325%
87Werner Enterprises IncWERNTransportation and Warehousing950755108
0.316%
88ITT IncITTManufacturing45073V108
0.307%
89Power Integrations IncPWIUnknown739276103
0.304%
90New York Times Co. (The)NYTInformation650111107
0.298%
91Lear CorpLEAManufacturing521865204
0.293%
92Acushnet Holdings CorpGOLFManufacturing005098108
0.287%
93ONE Gas, Inc.OGSUtilities68235P108
0.279%
94Weis Markets IncWMKRetail Trade948849104
0.277%
95MGIC Investment Corp.MTGFinance and Insurance552848103
0.267%
96Spire IncSRUtilities84857L101
0.253%
97OneMain Holdings IncOMFFinance and Insurance68268W103
0.250%
98MGE Energy, Inc.MG1Unknown55277P104
0.247%
99Vector Group LtdVGREURUnknown92240M108
0.246%
100MDC Holdings, Inc.MDC1USDUnknown552676108
0.240%
101Ennis IncEBFManufacturing293389102
0.239%
102J & J Snack Foods Corp.JJSFManufacturing466032109
0.236%
103American States Water Co.AWRUtilities029899101
0.232%
104NRG Energy IncNRAUnknown629377508
0.226%
105Otter Tail Corp.OTTRUtilities689648103
0.224%
106UniFirst Corp/MAUNFManufacturing904708104
0.224%
107Hawaiian Electric Industries IncHEUtilities419870100
0.222%
108Southwest Gas Holdings, Inc.SWXUtilities844895102
0.222%
109ALLETE Inc.ALEUtilities018522300
0.212%
110New Jersey Resources Corp.NJRUtilities646025106
0.211%
111Black Hills Corp.BKHUtilities092113109
0.201%
112Northwestern Energy Group, Inc.NWEUtilities668074305
0.179%
113Healthcare Services Group IncHCSGAdministrative and Support and Waste Management and Remediation Services421906108
0.163%
114TXNM Energy, Inc.TXNMUnknown69349H107
0.159%