OUSM ETF largest holding is CHE at 2.34% as of Aug 14, 2026
O Shares US Small-Cap Quality Dividend ETF
CHE is OUSM's largest holding at 2.34% of the fund as of Aug 14, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  C | Chemed CorpHealth Care · Healthcare Services | 2.34% | 2.3% | 38,320 | $20.42M | -1.9K | Health Care | Healthcare Services |
| 2 |  T | Texas Roadhouse IncConsumer Disc. · Hotels & Leisure | 2.28% | 4.6% | 96,106 | $19.90M | -4.7K | Consumer Disc. | Hotels & Leisure |
| Share changes, sector and industry · Pro | |||||||||
| 3 |  S | Sei Investments Co. | 2.23% | 6.8% | 182,905 | $19.46M | |||
| 4 | — | Essent Group Ltd | 2.19% | 9.0% | 274,495 | $19.10M | |||
| 5 |  M | Mgic Investment Corp | 2.17% | 11.2% | 609,832 | $19.00M | |||
| 6 | — | National Healthcare Corp | 2.11% | 13.3% | 82,305 | $18.40M | |||
| 7 |  H | H&R Block, Inc. | 2.09% | 15.4% | 338,268 | $18.24M | |||
| 8 |  P | Primerica Inc (pri) | 2.08% | 17.5% | 57,870 | $18.15M | |||
| 9 |  D | Donaldson Co Inc | 2.07% | 19.6% | 188,798 | $18.12M | |||
| 10 |  I | Itt Inc | 2.07% | 21.6% | 82,420 | $18.08M | |||
| 11 |  L | Lincoln Electric Holdings Inc | 2.05% | 23.7% | 62,555 | $17.95M | |||
| 12 |  A | Allison Transmission Holdings Inc. | 2.01% | 25.7% | 139,618 | $17.57M | |||
| 13 |  R | Radian Group Inc | 2.01% | 27.7% | 472,222 | $17.59M | |||
| 14 |  A | Avnet Inc | 2.00% | 29.7% | 182,168 | $17.44M | |||
| 15 | — | Emcompass Health Corp | 1.97% | 31.7% | 139,101 | $17.19M | |||
| 16 | — | Royalty Pharma PLC - Class A Shares | 1.96% | 33.6% | 291,622 | $17.09M | |||
| 17 |  L | Littelfuse Inc | 1.83% | 35.5% | 34,870 | $15.96M | |||
| 18 | — | Federated Investors Inc Class B | 1.82% | 37.3% | 248,352 | $15.93M | |||
| 19 |  S | Skyworks Solutions Inc. | 1.77% | 39.0% | 221,736 | $15.44M | |||
| 20 |  D | Dolby Laboratories Inc-cl A | 1.75% | 40.8% | 244,609 | $15.26M | |||
| 21 |  W | Western Union | 1.75% | 42.5% | 2,050,321 | $15.27M | |||
| 22 |  S | Service Corp International | 1.74% | 44.3% | 180,338 | $15.19M | |||
| 23 | — | Synnex Technology International Co | 1.72% | 46.0% | 58,191 | $15.06M | |||
| 24 |  G | Gentex Corp | 1.70% | 47.7% | 620,746 | $14.82M | |||
| 25 |  M | Mueller Industries Inc | 1.70% | 49.4% | 226,068 | $14.90M | |||
| 26 |  A | Ao Smith Corp. | 1.69% | 51.1% | 237,363 | $14.76M | |||
| 27 |  M | Vail Resorts Inc. | 1.66% | 52.8% | 97,891 | $14.52M | |||
| 28 |  M | Msa Safety Inc | 1.61% | 54.4% | 74,581 | $14.11M | |||
| 29 |  N | New York Times Co | 1.61% | 56.0% | 217,292 | $14.08M | |||
| 30 |  N | Nexstar Media Group Inc | 1.61% | 57.6% | 74,309 | $14.09M | |||
| 31 |  L | Lkq Corp. | 1.56% | 59.1% | 535,691 | $13.62M | |||
| 32 |  L | Landstar System Inc | 1.56% | 60.7% | 71,588 | $13.62M | |||
| 33 |  I | Interdigital Inc | 1.44% | 62.1% | 36,635 | $12.59M | |||
| 34 |  D | Amdocs Ltd. | 1.38% | 63.5% | 206,705 | $12.03M | |||
| 35 |  K | Korn Ferry | 1.31% | 64.8% | 136,080 | $11.46M | |||
| 36 |  W | Watts Water Technologies Inc | 1.22% | 66.1% | 27,751 | $10.67M | |||
| 37 |  L | Lear Corp. | 1.21% | 67.3% | 84,853 | $10.60M | |||
| 38 |  H | Houlihan Lokey, Inc. | 1.12% | 68.4% | 75,747 | $9.75M | |||
| 39 |  A | Applied Industrial Technologies Inc | 1.11% | 69.5% | 26,914 | $9.74M | |||
| 40 |  W | Wyndham Hotels & Resorts Inc | 1.11% | 70.6% | 131,275 | $9.67M | |||
| 41 |  B | Brady Corp | 1.06% | 71.7% | 98,014 | $9.23M | |||
| 42 | — | Bunge Global Sa Sedol Bq6Bpg9 | 1.05% | 72.7% | 80,931 | $9.20M | |||
| 43 |  B | Badger Meter, Inc. | 1.01% | 73.7% | 67,342 | $8.81M | |||
| 44 | — | Firstcash Inc | 0.97% | 74.7% | 39,636 | $8.51M | |||
| 45 |  F | Franklin Electric Co Inc | 0.94% | 75.6% | 78,016 | $8.25M | |||
| 46 |  R | Rli Corp | 0.83% | 76.5% | 113,406 | $7.23M | |||
| 47 |  C | Cohen & Steers Inc | 0.81% | 77.3% | 83,710 | $7.09M | |||
| 48 |  E | Exponent Inc | 0.80% | 78.1% | 104,208 | $6.99M | |||
| 49 | — | Victory Receivables Corp | 0.77% | 78.8% | 56,812 | $6.72M | |||
| 50 |  R | Ralph Lauren Corp. Class A | 0.76% | 79.6% | 16,996 | $6.61M | |||
| More holdings · Pro | |||||||||
OUSM ETF All Holdings
OUSM holdings total 109 positions. The top 10 holdings account for 21.6% of the fund, led by Chemed Corp at 2.3%, Texas Roadhouse Inc at 2.3%, Sei Investments Co. at 2.2%.
OUSM portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Industrials at 25.4%.
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 Care2.34% - 2
Texas Roadhouse Inc
TXRHConsumer Discretionary2.28% - 3
Sei Investments Co.
SEICFinancials2.23% - 4
Essent Group Ltd
ESNT:BMUnknown2.19% - 5
Mgic Investment Corp
MTGFinancials2.17% - 6
National Healthcare Corporation
NHCHealth Care2.11% - 7
H&R Block, Inc.
HRBFinancials2.09% - 8
Primerica Inc (pri)
PRIFinancials2.08% - 9
Donaldson Co Inc
DCIIndustrials2.07% - 10
Itt Inc
ITTIndustrials2.07% - 11
Lincoln Electric Holdings Inc
LECOIndustrials2.05% - 12
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary2.01% - 13
Radian Group Inc
RDNFinancials2.01% - 14
Avnet Inc
AVTInformation Technology2.00% - 15
Emcompass Health Corporation
EHCHealth Care1.97% - 16
Royalty Pharma PLC - Class A Shares
RPRX:LNUnknown1.96% - 17
Littelfuse Inc
LFUSIndustrials1.83% - 18
Federated Investors Inc Class B
FHIFinancials1.82% - 19
Skyworks Solutions Inc.
SWKSInformation Technology1.77% - 20
DOLBY LABORATORIES INC-CL A
DLBInformation Technology1.75% - 21
Western Union
WUFinancials1.75% - 22
Service Corp International
SCIHealth Care1.74% - 23
Synnex Technology International Co
SNXInformation Technology1.72% - 24
Gentex Corp
GNTXConsumer Discretionary1.70% - 25
Mueller Industries Inc
MLIIndustrials1.70% - 26
Ao Smith Corp.
AOSIndustrials1.69% - 27
Vail Resorts Inc.
MTNConsumer Discretionary1.66% - 28
Msa Safety Inc
MSAIndustrials1.61% - 29
New York Times Co
NYTCommunication Services1.61% - 30
Nexstar Media Group Inc
NXSTCommunication Services1.61% - 31
Lkq Corp.
LKQConsumer Discretionary1.56% - 32
Landstar System Inc
LSTRIndustrials1.56% - 33
Interdigital Inc
IDCCInformation Technology1.44% - 34
Amdocs Ltd.
DOXInformation Technology1.38% - 35
Korn Ferry
KFYIndustrials1.31% - 36
Watts Water Technologies Inc
WTSIndustrials1.22% - 37
Lear Corp.
LEAConsumer Discretionary1.21% - 38
Houlihan Lokey, Inc.
HLIFinancials1.12% - 39
Applied Industrial Technologies Inc
AITIndustrials1.11% - 40
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary1.11% - 41
Brady Corp
BRCIndustrials1.06% - 42
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown1.05% - 43
Badger Meter, Inc.
BMIIndustrials1.01% - 44
Firstcash Inc
FCFSConsumer Discretionary0.97% - 45
Franklin Electric Co Inc
FELEIndustrials0.94% - 46
Rli Corp
RLIFinancials0.83% - 47
Cohen & Steers Inc
CNSFinancials0.81% - 48
Exponent Inc
EXPOIndustrials0.80% - 49
Victory Receivables Corp
VCTRFinancials0.77% - 50
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.76% - 51
Universal Forest Products Inc
UFPIMaterials0.74% - 52
Enact Holdings Inc
ACTFinancials0.73% - 53
Penske Automotive Group Inc
PAGConsumer Discretionary0.70% - 54
Toll Bros Inc
TOLConsumer Discretionary0.70% - 55
Crane Co
CRIndustrials0.63% - 56
Ingredion Inc
INGRMaterials0.63% - 57
Armstrong World Industries Inc
AWIIndustrials0.62% - 58
Artisan Partners Asset Management, Inc.
APAMFinancials0.62% - 59
Conagra Brands Inc.
CAGConsumer Staples0.62% - 60
Murphy Usa Inc
MUSAEnergy0.59% - 61
Simpson Manufacturing Co Inc
SSDIndustrials0.56% - 62
Wendy's Co/the
WENConsumer Discretionary0.55% - 63
Essential Utilities Inc - Common
WTRGUtilities0.54% - 64
Moelis & Co_None_0
MCFinancials0.54% - 65
Marketaxess Holdings Inc?.?
MKTXFinancials0.52% - 66
Molson Coors Beverage Company
TAPConsumer Staples0.52% - 67
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.50% - 68
Oge Energy Corp.
OGEUtilities0.49% - 69
Cal-maine Foods Inc
CALMConsumer Staples0.47% - 70
Federal Signal Corp
FSSIndustrials0.47% - 71
Meritage Corporation
MTHConsumer Discretionary0.47% - 72
Evercore, Inc. Class A
EVRFinancials0.45% - 73
Ennis Inc
EBFIndustrials0.44% - 74
Choice Hotels International Inc
CHHConsumer Discretionary0.42% - 75
Graham Holdings Co
GHCCommunication Services0.42% - 76
ADT INC
ADTIndustrials0.41% - 77
Columbia Sportswear Co.
COLMConsumer Discretionary0.41% - 78
Lazard Inc. (Class A)
LAZFinancials0.40% - 79
New Jersey Res
NJRUtilities0.40% - 80
Idacorp Inc Ida
IDAUtilities0.31% - 81
National Fuel Gas Co
NFGEnergy0.28% - 82
Pjt Partners Inc
PJTFinancials0.28% - 83
B45201498 Cds EUR R V 03Mevent 5745201498Pro Ccpitraxx 1 2031-06-20
Other0.28% - 84
Portland General
PORUtilities0.25% - 85
Black Hills Corp
BKHUtilities0.24% - 86
Ugi Corp
UGIUtilities0.24% - 87
Otter Tail Corp.
OTTRIndustrials0.21% - 88
Campbell Soup Co.
CPBConsumer Staples0.20% - 89
Northwestern Ene
NEWUtilities0.20% - 90
One Gas Inc
OGSUtilities0.20% - 91
Spire Inc.
SRUtilities0.20% - 92
Alteogen Inc
196170:KRConsumer Staples0.18% - 93
American States Water Co
AWRUtilities0.17% - 94
Pricesmart Inc
PSMTConsumer Discretionary0.15% - 95
Lancaster Colony Corp
LANCConsumer Staples0.14% - 96
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.14% - 97
Avista Corp
AVAUtilities0.13% - 98
Flowers Foods Inc
FLOConsumer Staples0.12% - 99
Mge Energy, Inc.
MGEEUtilities0.12% - 100
California Water Service Group
CWTUtilities0.10% - 101
Chesapeake Utilities Corp
CPKUtilities0.10% - 102
Reynolds Group Holdings, Inc. 2/5/23
REYNConsumer Staples0.10% - 103
Wd-40 Co.
WDFCConsumer Staples0.09% - 104
J & J Snack Foods Corp_None_0
JJSFConsumer Staples0.08% - 105
Northwest Natural Holding Co
NWNUtilities0.08% - 106
Lambwestonholdings Inc.
LWConsumer Staples0.07% - 107
Del Monte Fresh Produce Company
FDP:KYUnknown0.07% - 108
Energizer Holdings Inc
ENRConsumer Staples0.05% - 109
Universal Corp/va
UVVConsumer Staples0.05%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Chemed Corp | CHE | 2.340% | ||
| 2 | Texas Roadhouse Inc | TXRH | 2.280% | ||
| 3 | Sei Investments Co. | SEIC | 2.230% | ||
| 4 | Essent Group Ltd | ESNT:BM | 2.190% | ||
| 5 | Mgic Investment Corp | MTG | 2.170% | ||
| 6 | National Healthcare Corporation | NHC | 2.110% | ||
| 7 | H&R Block, Inc. | HRB | 2.090% | ||
| 8 | Primerica Inc (pri) | PRI | 2.080% | ||
| 9 | Donaldson Co Inc | DCI | 2.070% | ||
| 10 | Itt Inc | ITT | 2.070% | ||
| 11 | Lincoln Electric Holdings Inc | LECO | 2.050% | ||
| 12 | Allison Transmission Holdings Inc. | ALSN | 2.010% | ||
| 13 | Radian Group Inc | RDN | 2.010% | ||
| 14 | Avnet Inc | AVT | 2.000% | ||
| 15 | Emcompass Health Corporation | EHC | 1.970% | ||
| 16 | Royalty Pharma PLC - Class A Shares | RPRX:LN | 1.960% | ||
| 17 | Littelfuse Inc | LFUS | 1.830% | ||
| 18 | Federated Investors Inc Class B | FHI | 1.820% | ||
| 19 | Skyworks Solutions Inc. | SWKS | 1.770% | ||
| 20 | DOLBY LABORATORIES INC-CL A | DLB | 1.750% | ||
| 21 | Western Union | WU | 1.750% | ||
| 22 | Service Corp International | SCI | 1.740% | ||
| 23 | Synnex Technology International Co | SNX | 1.720% | ||
| 24 | Gentex Corp | GNTX | 1.700% | ||
| 25 | Mueller Industries Inc | MLI | 1.700% | ||
| 26 | Ao Smith Corp. | AOS | 1.690% | ||
| 27 | Vail Resorts Inc. | MTN | 1.660% | ||
| 28 | Msa Safety Inc | MSA | 1.610% | ||
| 29 | New York Times Co | NYT | 1.610% | ||
| 30 | Nexstar Media Group Inc | NXST | 1.610% | ||
| 31 | Lkq Corp. | LKQ | 1.560% | ||
| 32 | Landstar System Inc | LSTR | 1.560% | ||
| 33 | Interdigital Inc | IDCC | 1.440% | ||
| 34 | Amdocs Ltd. | DOX | 1.380% | ||
| 35 | Korn Ferry | KFY | 1.310% | ||
| 36 | Watts Water Technologies Inc | WTS | 1.220% | ||
| 37 | Lear Corp. | LEA | 1.210% | ||
| 38 | Houlihan Lokey, Inc. | HLI | 1.120% | ||
| 39 | Applied Industrial Technologies Inc | AIT | 1.110% | ||
| 40 | Wyndham Hotels & Resorts Inc | WH | 1.110% | ||
| 41 | Brady Corp | BRC | 1.060% | ||
| 42 | Bunge Global Sa Sedol Bq6Bpg9 | BG:AS | 1.050% | ||
| 43 | Badger Meter, Inc. | BMI | 1.010% | ||
| 44 | Firstcash Inc | FCFS | 0.970% | ||
| 45 | Franklin Electric Co Inc | FELE | 0.940% | ||
| 46 | Rli Corp | RLI | 0.830% | ||
| 47 | Cohen & Steers Inc | CNS | 0.810% | ||
| 48 | Exponent Inc | EXPO | 0.800% | ||
| 49 | Victory Receivables Corp | VCTR | 0.770% | ||
| 50 | Ralph Lauren Corp. Class A | RL | 0.760% | ||
| 51 | Universal Forest Products Inc | UFPI | 0.740% | ||
| 52 | Enact Holdings Inc | ACT | 0.730% | ||
| 53 | Penske Automotive Group Inc | PAG | 0.700% | ||
| 54 | Toll Bros Inc | TOL | 0.700% | ||
| 55 | Crane Co | CR | 0.630% | ||
| 56 | Ingredion Inc | INGR | 0.630% | ||
| 57 | Armstrong World Industries Inc | AWI | 0.620% | ||
| 58 | Artisan Partners Asset Management, Inc. | APAM | 0.620% | ||
| 59 | Conagra Brands Inc. | CAG | 0.620% | ||
| 60 | Murphy Usa Inc | MUSA | 0.590% | ||
| 61 | Simpson Manufacturing Co Inc | SSD | 0.560% | ||
| 62 | Wendy's Co/the | WEN | 0.550% | ||
| 63 | Essential Utilities Inc - Common | WTRG | 0.540% | ||
| 64 | Moelis & Co_None_0 | MC | 0.540% | ||
| 65 | Marketaxess Holdings Inc?.? | MKTX | 0.520% | ||
| 66 | Molson Coors Beverage Company | TAP | 0.520% | ||
| 67 | Dick's Sporting Goods Inc | DKS | 0.500% | ||
| 68 | Oge Energy Corp. | OGE | 0.490% | ||
| 69 | Cal-maine Foods Inc | CALM | 0.470% | ||
| 70 | Federal Signal Corp | FSS | 0.470% | ||
| 71 | Meritage Corporation | MTH | 0.470% | ||
| 72 | Evercore, Inc. Class A | EVR | 0.450% | ||
| 73 | Ennis Inc | EBF | 0.440% | ||
| 74 | Choice Hotels International Inc | CHH | 0.420% | ||
| 75 | Graham Holdings Co | GHC | 0.420% | ||
| 76 | ADT INC | ADT | 0.410% | ||
| 77 | Columbia Sportswear Co. | COLM | 0.410% | ||
| 78 | Lazard Inc. (Class A) | LAZ | 0.400% | ||
| 79 | New Jersey Res | NJR | 0.400% | ||
| 80 | Idacorp Inc Ida | IDA | 0.310% | ||
| 81 | National Fuel Gas Co | NFG | 0.280% | ||
| 82 | Pjt Partners Inc | PJT | 0.280% | ||
| 83 | B45201498 Cds EUR R V 03Mevent 5745201498Pro Ccpitraxx 1 2031-06-20 | - | 0.280% | ||
| 84 | Portland General | POR | 0.250% | ||
| 85 | Black Hills Corp | BKH | 0.240% | ||
| 86 | Ugi Corp | UGI | 0.240% | ||
| 87 | Otter Tail Corp. | OTTR | 0.210% | ||
| 88 | Campbell Soup Co. | CPB | 0.200% | ||
| 89 | Northwestern Ene | NEW | 0.200% | ||
| 90 | One Gas Inc | OGS | 0.200% | ||
| 91 | Spire Inc. | SR | 0.200% | ||
| 92 | Alteogen Inc | 196170:KR | 0.180% | ||
| 93 | American States Water Co | AWR | 0.170% | ||
| 94 | Pricesmart Inc | PSMT | 0.150% | ||
| 95 | Lancaster Colony Corp | LANC | 0.140% | ||
| 96 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.140% | ||
| 97 | Avista Corp | AVA | 0.130% | ||
| 98 | Flowers Foods Inc | FLO | 0.120% | ||
| 99 | Mge Energy, Inc. | MGEE | 0.120% | ||
| 100 | California Water Service Group | CWT | 0.100% | ||
| 101 | Chesapeake Utilities Corp | CPK | 0.100% | ||
| 102 | Reynolds Group Holdings, Inc. 2/5/23 | REYN | 0.100% | ||
| 103 | Wd-40 Co. | WDFC | 0.090% | ||
| 104 | J & J Snack Foods Corp_None_0 | JJSF | 0.080% | ||
| 105 | Northwest Natural Holding Co | NWN | 0.080% | ||
| 106 | Lambwestonholdings Inc. | LW | 0.070% | ||
| 107 | Del Monte Fresh Produce Company | FDP:KY | 0.070% | ||
| 108 | Energizer Holdings Inc | ENR | 0.050% | ||
| 109 | Universal Corp/va | UVV | 0.050% |