OUSM ETF
O Shares US Small-Cap Quality Dividend ETF
CHE is OUSM's largest holding at 2.36% of the fund as of Sep 11, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  C | Chemed CorpHealth Care · Healthcare Services | 2.36% | 2.4% | 37,990 | $19.60M | Health Care | Healthcare Services |
| 2 |  S | Sei Investments Co.Financials · Capital Markets | 2.33% | 4.7% | 181,321 | $19.39M | Financials | Capital Markets |
| Sector and industry · Pro | ||||||||
| 3 |  S | Skyworks Solutions Inc. | 2.33% | 7.0% | 219,816 | $19.42M | ||
| 4 | — | Essent Group Ltd | 2.23% | 9.3% | 272,119 | $18.55M | ||
| 5 |  M | Mgic Investment Corp | 2.23% | 11.5% | 604,550 | $18.58M | ||
| 6 | — | National Healthcare Corp | 2.20% | 13.7% | 81,591 | $18.31M | ||
| 7 |  A | Avnet Inc | 2.16% | 15.8% | 180,590 | $17.99M | ||
| 8 |  A | Allison Transmission Holdings Inc. | 2.11% | 17.9% | 138,410 | $17.57M | ||
| 9 |  T | Texas Roadhouse Inc | 2.08% | 20.0% | 95,272 | $17.27M | ||
| 10 | — | Royalty Pharma PLC - Class A Shares | 2.04% | 22.1% | 289,096 | $16.94M | ||
| 11 | — | Emcompass Health Corp | 2.02% | 24.1% | 137,895 | $16.78M | ||
| 12 |  P | Primerica Inc (pri) | 2.02% | 26.1% | 57,372 | $16.78M | ||
| 13 |  D | Donaldson Co Inc | 2.01% | 28.1% | 187,160 | $16.70M | ||
| 14 |  I | Itt Inc | 2.00% | 30.1% | 81,706 | $16.68M | ||
| 15 |  R | Radian Group Inc | 2.00% | 32.1% | 468,130 | $16.67M | ||
| 16 |  L | Lincoln Electric Holdings Inc | 1.89% | 34.0% | 62,015 | $15.69M | ||
| 17 |  D | Dolby Laboratories Inc-cl A | 1.88% | 35.9% | 242,491 | $15.64M | ||
| 18 | — | Synnex Corp | 1.87% | 37.8% | 57,687 | $15.53M | ||
| 19 |  H | H&R Block, Inc. | 1.82% | 39.6% | 335,338 | $15.13M | ||
| 20 |  L | Littelfuse Inc | 1.80% | 41.4% | 34,570 | $14.94M | ||
| 21 |  S | Service Corp International | 1.77% | 43.1% | 178,777 | $14.70M | ||
| 22 | — | Federated Investors Inc. | 1.76% | 44.9% | 246,202 | $14.67M | ||
| 23 |  N | New York Times Co | 1.73% | 46.6% | 215,408 | $14.41M | ||
| 24 |  G | Gentex Corp | 1.69% | 48.3% | 615,368 | $14.02M | ||
| 25 |  W | Western Union Co. | 1.69% | 50.0% | 2,032,559 | $14.09M | ||
| 26 |  M | Vail Resorts Inc. | 1.63% | 51.6% | 97,045 | $13.60M | ||
| 27 |  M | Mueller Industries Inc | 1.63% | 53.3% | 224,110 | $13.55M | ||
| 28 |  M | Msa Safety Inc | 1.62% | 54.9% | 73,933 | $13.47M | ||
| 29 |  A | Ao Smith Corp. | 1.62% | 56.5% | 235,305 | $13.50M | ||
| 30 |  L | Lkq Corp. | 1.54% | 58.1% | 531,051 | $12.80M | ||
| 31 |  I | Interdigital Inc | 1.53% | 59.6% | 36,317 | $12.72M | ||
| 32 |  D | Amdocs Ltd. | 1.51% | 61.1% | 204,915 | $12.59M | ||
| 33 |  N | Nexstar Media Group Inc | 1.50% | 62.6% | 73,667 | $12.46M | ||
| 34 |  L | Landstar System Inc | 1.47% | 64.1% | 70,970 | $12.26M | ||
| 35 |  L | Lear Corp. | 1.32% | 65.4% | 84,119 | $11.00M | ||
| 36 |  K | Korn Ferry | 1.26% | 66.6% | 134,904 | $10.47M | ||
| 37 |  H | Houlihan Lokey Inc | 1.23% | 67.9% | 75,093 | $10.26M | ||
| 38 |  W | Watts Water Technologies Inc | 1.18% | 69.1% | 27,511 | $9.79M | ||
| 39 | — | Bunge Global Sa Sedol Bq6Bpg9 | 1.18% | 70.2% | 80,229 | $9.82M | ||
| 40 |  W | Wyndham Hotels & Resorts Inc | 1.08% | 71.3% | 130,139 | $9.02M | ||
| 41 | — | Firstcash Inc | 1.08% | 72.4% | 39,294 | $8.97M | ||
| 42 |  A | Applied Industrial Technologies Inc | 1.04% | 73.4% | 26,680 | $8.64M | ||
| 43 |  B | Brady Corp | 1.02% | 74.5% | 97,166 | $8.45M | ||
| 44 |  B | Badger Meter, Inc. | 1.00% | 75.5% | 66,760 | $8.35M | ||
| 45 |  F | Franklin Electric Co Inc | 0.91% | 76.4% | 77,338 | $7.57M | ||
| 46 |  E | Exponent Inc | 0.83% | 77.2% | 103,308 | $6.94M | ||
| 47 |  R | Rli Corp | 0.82% | 78.0% | 112,422 | $6.80M | ||
| 48 | — | Cohen & Steers Capital Management, Inc. | 0.75% | 78.8% | 82,984 | $6.22M | ||
| 49 |  A | Enact Holdings Inc | 0.75% | 79.5% | 126,707 | $6.26M | ||
| 50 | — | Victory Receivables Corp | 0.75% | 80.3% | 56,320 | $6.21M | ||
| More holdings · Pro | ||||||||
OUSM ETF All Holdings
OUSM holdings total 109 positions. The top 10 holdings account for 22.1% of the fund, led by Chemed Corp at 2.4%, Sei Investments Co. at 2.3%, Skyworks Solutions Inc. at 2.3%.
OUSM portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Industrials at 24.5%.
OUSM sectors provide a detailed breakdown. OUSM overlap shows how holdings compare to other funds in your portfolio.
OUSM ETF Holdings
109 of 109 holdings
- 1
Chemed Corp
CHEHealth Care2.36% - 2
Sei Investments Co.
SEICFinancials2.33% - 3
Skyworks Solutions Inc.
SWKSInformation Technology2.33% - 4
Essent Group Ltd
ESNT:BMUnknown2.23% - 5
Mgic Investment Corp
MTGFinancials2.23% - 6
National Healthcare Corporation
NHCHealth Care2.20% - 7
Avnet Inc
AVTInformation Technology2.16% - 8
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary2.11% - 9
Texas Roadhouse Inc
TXRHConsumer Discretionary2.08% - 10
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown2.04% - 11
Emcompass Health Corporation
EHCHealth Care2.02% - 12
Primerica Inc (pri)
PRIFinancials2.02% - 13
Donaldson Co Inc
DCIIndustrials2.01% - 14
Itt Inc
ITTIndustrials2.00% - 15
Radian Group Inc
RDNFinancials2.00% - 16
Lincoln Electric Holdings Inc
LECOIndustrials1.89% - 17
DOLBY LABORATORIES INC-CL A
DLBInformation Technology1.88% - 18
Synnex Corp
SNXInformation Technology1.87% - 19
H&R Block, Inc.
HRBFinancials1.82% - 20
Littelfuse Inc
LFUSIndustrials1.80% - 21
Service Corp International
SCIHealth Care1.77% - 22
Federated Investors Inc.
FHIFinancials1.76% - 23
New York Times Co
NYTCommunication Services1.73% - 24
Gentex Corp
GNTXConsumer Discretionary1.69% - 25
Western Union Co.
WUFinancials1.69% - 26
Vail Resorts Inc.
MTNConsumer Discretionary1.63% - 27
Mueller Industries Inc
MLIIndustrials1.63% - 28
Msa Safety Inc
MSAIndustrials1.62% - 29
Ao Smith Corp.
AOSIndustrials1.62% - 30
Lkq Corp.
LKQConsumer Discretionary1.54% - 31
Interdigital Inc
IDCCInformation Technology1.53% - 32
Amdocs Ltd.
DOXInformation Technology1.51% - 33
Nexstar Media Group Inc
NXSTCommunication Services1.50% - 34
Landstar System Inc
LSTRIndustrials1.47% - 35
Lear Corp.
LEAConsumer Discretionary1.32% - 36
Korn Ferry
KFYIndustrials1.26% - 37
Houlihan Lokey Inc
HLIFinancials1.23% - 38
Watts Water Technologies Inc
WTSIndustrials1.18% - 39
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown1.18% - 40
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary1.08% - 41
Firstcash Inc
FCFSConsumer Discretionary1.08% - 42
Applied Industrial Technologies Inc
AITIndustrials1.04% - 43
Brady Corp
BRCIndustrials1.02% - 44
Badger Meter, Inc.
BMIIndustrials1.00% - 45
Franklin Electric Co Inc
FELEIndustrials0.91% - 46
Exponent Inc
EXPOIndustrials0.83% - 47
Rli Corp
RLIFinancials0.82% - 48
Cohen & Steers Capital Management, Inc.
CNSFinancials0.75% - 49
Enact Holdings Inc
ACTFinancials0.75% - 50
Victory Receivables Corp
VCTRFinancials0.75% - 51
Penske Automotive Group Inc
PAGConsumer Discretionary0.72% - 52
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.69% - 53
Universal Forest Products Inc
UFPIMaterials0.69% - 54
Toll Bros Inc
TOLConsumer Discretionary0.66% - 55
Ingredion Inc
INGRMaterials0.63% - 56
Conagra Brands Inc.
CAGConsumer Staples0.60% - 57
Crane Co
CRIndustrials0.60% - 58
Armstrong World Industries Inc
AWIIndustrials0.58% - 59
Artisan Partners Asset Management, Inc.
APAMFinancials0.58% - 60
Essential Utilities Inc - Common
WTRGUtilities0.58% - 61
Murphy Usa Inc
MUSAEnergy0.57% - 62
Marketaxess Holdings Inc?.?
MKTXFinancials0.54% - 63
Moelis & Co_None_0
MCFinancials0.52% - 64
Simpson Manufacturing Co Inc
SSDIndustrials0.52% - 65
Wendy's Co/the
WENConsumer Discretionary0.50% - 66
Oge Energy Corp.
OGEUtilities0.50% - 67
Molson Coors Brewing Co. Class B
TAPConsumer Staples0.49% - 68
Cal-maine Foods Inc
CALMConsumer Staples0.45% - 69
Ennis Inc
EBFIndustrials0.44% - 70
Federal Signal Corp
FSSIndustrials0.44% - 71
Columbia Sportswear Co.
COLMConsumer Discretionary0.43% - 72
Evercore, Inc. Class A
EVRFinancials0.43% - 73
Meritage Corporation
MTHConsumer Discretionary0.43% - 74
Graham Holdings Co
GHCCommunication Services0.41% - 75
ADT INC
ADTIndustrials0.40% - 76
Choice Hotels International Inc
CHHConsumer Discretionary0.40% - 77
New Jersey Res
NJRUtilities0.39% - 78
Lazard Inc Common Stock Usd.01
LAZFinancials0.38% - 79
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.35% - 80
Idacorp Inc Ida
IDAUtilities0.31% - 81
National Fuel Gas Co
NFGEnergy0.29% - 82
Pjt Partners Inc
PJTFinancials0.28% - 83
Cash Equivalent
Other0.28% - 84
Ugi Corp
UGIUtilities0.27% - 85
Black Hills Corp
BKHUtilities0.24% - 86
Portland General
PORUtilities0.24% - 87
Otter Tail Corp.
OTTRIndustrials0.21% - 88
Northwestern Ene
NEWUtilities0.20% - 89
One Gas Inc
OGSUtilities0.20% - 90
Spire Inc.
SRUtilities0.20% - 91
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.19% - 92
Campbell Soup Co.
CPBConsumer Staples0.18% - 93
American States Water Co
AWRUtilities0.17% - 94
Pricesmart Inc
PSMTConsumer Discretionary0.15% - 95
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.14% - 96
Avista Corp
AVAUtilities0.13% - 97
Lancaster Colony Corp
LANCConsumer Staples0.13% - 98
Mge Energy, Inc.
MGEEUtilities0.12% - 99
California Water Service Group
CWTUtilities0.10% - 100
Chesapeake Utilities Corp
CPKUtilities0.10% - 101
Flowers Foods Inc
FLOConsumer Staples0.10% - 102
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.09% - 103
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.08% - 104
Northwest Natural Holding Co
NWNUtilities0.08% - 105
Wd-40 Co.
WDFCConsumer Staples0.08% - 106
Del Monte Fresh Produce Company
FDP:KYUnknown0.08% - 107
Lambwestonholdings Inc.
LWConsumer Staples0.07% - 108
Energizer Holdings Inc
ENRConsumer Staples0.05% - 109
Universal Corp/va
UVVConsumer Staples0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Chemed Corp | CHE | 2.360% | ||
| 2 | Sei Investments Co. | SEIC | 2.330% | ||
| 3 | Skyworks Solutions Inc. | SWKS | 2.330% | ||
| 4 | Essent Group Ltd | ESNT:BM | 2.230% | ||
| 5 | Mgic Investment Corp | MTG | 2.230% | ||
| 6 | National Healthcare Corporation | NHC | 2.200% | ||
| 7 | Avnet Inc | AVT | 2.160% | ||
| 8 | Allison Transmission Holdings Inc. | ALSN | 2.110% | ||
| 9 | Texas Roadhouse Inc | TXRH | 2.080% | ||
| 10 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 2.040% | ||
| 11 | Emcompass Health Corporation | EHC | 2.020% | ||
| 12 | Primerica Inc (pri) | PRI | 2.020% | ||
| 13 | Donaldson Co Inc | DCI | 2.010% | ||
| 14 | Itt Inc | ITT | 2.000% | ||
| 15 | Radian Group Inc | RDN | 2.000% | ||
| 16 | Lincoln Electric Holdings Inc | LECO | 1.890% | ||
| 17 | DOLBY LABORATORIES INC-CL A | DLB | 1.880% | ||
| 18 | Synnex Corp | SNX | 1.870% | ||
| 19 | H&R Block, Inc. | HRB | 1.820% | ||
| 20 | Littelfuse Inc | LFUS | 1.800% | ||
| 21 | Service Corp International | SCI | 1.770% | ||
| 22 | Federated Investors Inc. | FHI | 1.760% | ||
| 23 | New York Times Co | NYT | 1.730% | ||
| 24 | Gentex Corp | GNTX | 1.690% | ||
| 25 | Western Union Co. | WU | 1.690% | ||
| 26 | Vail Resorts Inc. | MTN | 1.630% | ||
| 27 | Mueller Industries Inc | MLI | 1.630% | ||
| 28 | Msa Safety Inc | MSA | 1.620% | ||
| 29 | Ao Smith Corp. | AOS | 1.620% | ||
| 30 | Lkq Corp. | LKQ | 1.540% | ||
| 31 | Interdigital Inc | IDCC | 1.530% | ||
| 32 | Amdocs Ltd. | DOX | 1.510% | ||
| 33 | Nexstar Media Group Inc | NXST | 1.500% | ||
| 34 | Landstar System Inc | LSTR | 1.470% | ||
| 35 | Lear Corp. | LEA | 1.320% | ||
| 36 | Korn Ferry | KFY | 1.260% | ||
| 37 | Houlihan Lokey Inc | HLI | 1.230% | ||
| 38 | Watts Water Technologies Inc | WTS | 1.180% | ||
| 39 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 1.180% | ||
| 40 | Wyndham Hotels & Resorts Inc | WH | 1.080% | ||
| 41 | Firstcash Inc | FCFS | 1.080% | ||
| 42 | Applied Industrial Technologies Inc | AIT | 1.040% | ||
| 43 | Brady Corp | BRC | 1.020% | ||
| 44 | Badger Meter, Inc. | BMI | 1.000% | ||
| 45 | Franklin Electric Co Inc | FELE | 0.910% | ||
| 46 | Exponent Inc | EXPO | 0.830% | ||
| 47 | Rli Corp | RLI | 0.820% | ||
| 48 | Cohen & Steers Capital Management, Inc. | CNS | 0.750% | ||
| 49 | Enact Holdings Inc | ACT | 0.750% | ||
| 50 | Victory Receivables Corp | VCTR | 0.750% | ||
| 51 | Penske Automotive Group Inc | PAG | 0.720% | ||
| 52 | Ralph Lauren Corp. Class A | RL | 0.690% | ||
| 53 | Universal Forest Products Inc | UFPI | 0.690% | ||
| 54 | Toll Bros Inc | TOL | 0.660% | ||
| 55 | Ingredion Inc | INGR | 0.630% | ||
| 56 | Conagra Brands Inc. | CAG | 0.600% | ||
| 57 | Crane Co | CR | 0.600% | ||
| 58 | Armstrong World Industries Inc | AWI | 0.580% | ||
| 59 | Artisan Partners Asset Management, Inc. | APAM | 0.580% | ||
| 60 | Essential Utilities Inc - Common | WTRG | 0.580% | ||
| 61 | Murphy Usa Inc | MUSA | 0.570% | ||
| 62 | Marketaxess Holdings Inc?.? | MKTX | 0.540% | ||
| 63 | Moelis & Co_None_0 | MC | 0.520% | ||
| 64 | Simpson Manufacturing Co Inc | SSD | 0.520% | ||
| 65 | Wendy's Co/the | WEN | 0.500% | ||
| 66 | Oge Energy Corp. | OGE | 0.500% | ||
| 67 | Molson Coors Brewing Co. Class B | TAP | 0.490% | ||
| 68 | Cal-maine Foods Inc | CALM | 0.450% | ||
| 69 | Ennis Inc | EBF | 0.440% | ||
| 70 | Federal Signal Corp | FSS | 0.440% | ||
| 71 | Columbia Sportswear Co. | COLM | 0.430% | ||
| 72 | Evercore, Inc. Class A | EVR | 0.430% | ||
| 73 | Meritage Corporation | MTH | 0.430% | ||
| 74 | Graham Holdings Co | GHC | 0.410% | ||
| 75 | ADT INC | ADT | 0.400% | ||
| 76 | Choice Hotels International Inc | CHH | 0.400% | ||
| 77 | New Jersey Res | NJR | 0.390% | ||
| 78 | Lazard Inc Common Stock Usd.01 | LAZ | 0.380% | ||
| 79 | Dick's Sporting Goods Inc | DKS | 0.350% | ||
| 80 | Idacorp Inc Ida | IDA | 0.310% | ||
| 81 | National Fuel Gas Co | NFG | 0.290% | ||
| 82 | Pjt Partners Inc | PJT | 0.280% | ||
| 83 | Cash Equivalent | - | 0.280% | ||
| 84 | Ugi Corp | UGI | 0.270% | ||
| 85 | Black Hills Corp | BKH | 0.240% | ||
| 86 | Portland General | POR | 0.240% | ||
| 87 | Otter Tail Corp. | OTTR | 0.210% | ||
| 88 | Northwestern Ene | NEW | 0.200% | ||
| 89 | One Gas Inc | OGS | 0.200% | ||
| 90 | Spire Inc. | SR | 0.200% | ||
| 91 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.190% | ||
| 92 | Campbell Soup Co. | CPB | 0.180% | ||
| 93 | American States Water Co | AWR | 0.170% | ||
| 94 | Pricesmart Inc | PSMT | 0.150% | ||
| 95 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.140% | ||
| 96 | Avista Corp | AVA | 0.130% | ||
| 97 | Lancaster Colony Corp | LANC | 0.130% | ||
| 98 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 99 | California Water Service Group | CWT | 0.100% | ||
| 100 | Chesapeake Utilities Corp | CPK | 0.100% | ||
| 101 | Flowers Foods Inc | FLO | 0.100% | ||
| 102 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.090% | ||
| 103 | J & J Snack Foods Corp_None_0 | JJSF | 0.080% | ||
| 104 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 105 | Wd-40 Co. | WDFC | 0.080% | ||
| 106 | Del Monte Fresh Produce Company | FDP:KY | 0.080% | ||
| 107 | Lambwestonholdings Inc. | LW | 0.070% | ||
| 108 | Energizer Holdings Inc | ENR | 0.050% | ||
| 109 | Universal Corp/va | UVV | 0.050% |