OUSM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CHE	Chemed CorpHealth Care · Healthcare Services	2.34%	2.3%	40,190	$20.54M	Health Care	Healthcare Services
2	—	National Healthcare CorpHealth Care · Healthcare Services	2.22%	4.6%	86,351	$19.49M	Health Care	Healthcare Services
Sector and industry · Pro
3	TXRH	Texas Roadhouse	2.22%	6.8%	100,832	$19.49M
4	RDN	Radiangroupinc.	2.18%	9.0%	495,410	$19.16M
5	PRI	Primerica Inc	2.17%	11.1%	60,692	$19.09M
6	SEIC	Sei Investments	2.17%	13.3%	191,881	$19.04M
7	MTG	Mgic Investment Corp	2.16%	15.5%	639,766	$18.97M
8	—	Essent Group Ltd.	2.16%	17.6%	287,959	$18.93M
9	DCI	Donaldson Co Inc	2.09%	19.7%	198,080	$18.38M
10	—	Royalty Pharma PLC - Common Cl A	2.05%	21.8%	305,936	$18.00M
11	ALSN	Allison Transmission Holdings Inc.	2.04%	23.8%	146,469	$17.92M
12	WU	Western Union Co -	2.01%	25.8%	2,150,976	$17.68M
13	AVT	Avnet Inc	1.95%	27.8%	191,110	$17.09M
14	ITT	Itt Inc (itt)	1.93%	29.7%	86,466	$16.94M
15	EHC	Encompass Health Corp	1.88%	31.6%	145,935	$16.47M
16	LECO	Lincoln Elec Holdings Inc	1.88%	33.5%	65,615	$16.50M
17	NYT	The New York Times Co., Class A	1.86%	35.3%	227,968	$16.33M
18	—	Service	1.77%	37.1%	189,179	$15.58M
19	MLI	Mueller Industries Inc	1.73%	38.8%	237,156	$15.16M
20	—	Federated Investors Inc	1.72%	40.5%	260,541	$15.09M
21	AOS	Ao Smith Corp.	1.72%	42.3%	249,025	$15.14M
22	LSTR	Landstar System Inc	1.71%	44.0%	75,090	$15.04M
23	GNTX	Gentex Corp (consumer Discretionary)	1.70%	45.7%	651,213	$14.91M
24	MTN	Vail Resorts Inc.	1.70%	47.4%	102,685	$14.96M
25	LFUS	Littelfuse Inc	1.69%	49.1%	36,570	$14.81M
26	—	Synnex Corp	1.69%	50.7%	61,047	$14.83M
27	LKQ	Lkq Corp.	1.65%	52.4%	561,988	$14.51M
28	HRB	H&R Block, Inc.	1.65%	54.0%	354,874	$14.49M
29	—	Nexstar Broadc-a	1.63%	55.7%	77,947	$14.29M
30	SWKS	Skyworks Solutions Inc.	1.59%	57.3%	232,616	$14.01M
31	MSA	Msa Safety Inc	1.56%	58.8%	78,253	$13.67M
32	DLB	Dolby Labs	1.46%	60.3%	256,611	$12.79M
33	LEA	Learcorp.	1.46%	61.7%	89,005	$12.78M
34	DOX	Amdocs Ltd.	1.29%	63.0%	216,840	$11.30M
35	HLI	Houlihan Lokey Inc	1.27%	64.3%	79,453	$11.14M
36	KFY	Korn Ferry	1.27%	65.6%	142,745	$11.17M
37	—	Bunge Global Sa Sedol Bq6Bpg9	1.17%	66.7%	84,909	$10.32M
38	—	Wyndham Hotels	1.15%	67.9%	137,715	$10.13M
39	WTS	Watts Water Technologies Inc	1.14%	69.0%	29,111	$10.03M
40	IDCC	Interdigital, Inc	1.13%	70.2%	38,437	$9.93M
41	AIT	Applied Industrial Technologies Inc_None_0	1.12%	71.3%	28,240	$9.80M
42	BRC	Brady Corp	1.11%	72.4%	102,822	$9.72M
43	BMI	Badger Meter, Inc.	1.02%	73.4%	70,640	$8.92M
44	FELE	Franklin Electric Company Inc.	0.98%	74.4%	81,858	$8.64M
45	—	Firstcash Inc	0.92%	75.3%	41,574	$8.11M
46	RLI	Rli Corp	0.84%	76.2%	118,982	$7.37M
47	CNS	Cohen & Steers Inc	0.81%	77.0%	87,824	$7.14M
48	EXPO	Exponent Inc_None_0	0.76%	77.7%	109,308	$6.72M
49	RL	Ralph Lauren Corp	0.76%	78.5%	17,846	$6.67M
50	—	Universal Forest Products	0.76%	79.2%	75,715	$6.66M
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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 Chemed Corp at 2.3%, National Healthcare Corporation at 2.2%, Texas Roadhouse 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 23.4%.

OUSM sector allocation provides a detailed breakdown. OUSM overlap tool shows how holdings compare to other funds in your portfolio.

Compare OUSM

OUSM vs SPY OUSM vs QQQ OUSM vs VOO OUSM vs VTI OUSM vs IVV OUSM vs SCHD OUSM vs VYM OUSM vs VXUS

OUSM ETF Holdings

109 of 109 holdings

Sector

Industry

Sort By

1
Chemed Corp
CHEHealth Care
2.34%
2
National Healthcare Corporation
NHCHealth Care
2.22%
3
Texas Roadhouse
TXRHConsumer Discretionary
2.22%
4
Radiangroupinc.
RDNFinancials
2.18%
5
Primerica Inc
PRIFinancials
2.17%
6
Sei Investments
SEICFinancials
2.17%
7
Mgic Investment Corp|1187
MTGFinancials
2.16%
8
Essent Group Ltd.
ESNT:BMUnknown
2.16%
9
Donaldson Co Inc
DCIIndustrials
2.09%
10
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
2.05%
11
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary
2.04%
12
Western Union Co - Common
WUFinancials
2.01%
13
Avnet Inc
AVTUnknown
1.95%
14
Itt Inc (itt)
ITTIndustrials
1.93%
15
Encompass Health Corp
EHCHealth Care
1.88%
16
Lincoln Elec Hldgs Inc
LECOIndustrials
1.88%
17
The New York Times Co., Class A
NYTCommunication Services
1.86%
18
Service
SCIHealth Care
1.77%
19
Mueller Industries Inc
MLIIndustrials
1.73%
20
Federated Investors Inc
FHIFinancials
1.72%
21
Ao Smith Corp.
AOSIndustrials
1.72%
22
Landstar System Inc
LSTRIndustrials
1.71%
23
Gentex Corp (consumer Discretionary)
GNTXConsumer Discretionary
1.70%
24
Vail Resorts Inc.
MTNConsumer Discretionary
1.70%
25
Littelfuse Inc
LFUSIndustrials
1.69%
26
Synnex Corp
SNXInformation Technology
1.69%
27
Lkq Corp.
LKQConsumer Discretionary
1.65%
28
H&R Block, Inc.
HRBUnknown
1.65%
29
Nexstar Broadc-a
NXSTCommunication Services
1.63%
30
Skyworks Solutions Inc.
SWKSInformation Technology
1.59%
31
Msa Safety Inc
MSAIndustrials
1.56%
32
Dolby Labs
DLBInformation Technology
1.46%
33
Learcorp.
LEAConsumer Discretionary
1.46%
34
Amdocs Ltd.
DOXInformation Technology
1.29%
35
Houlihan Lokey Inc
HLIFinancials
1.27%
36
Korn Ferry
KFYIndustrials
1.27%
37
Bunge Global Sa Sedol Bq6Bpg9
BG:ASUnknown
1.17%
38
Wyndham Hotels
WHConsumer Discretionary
1.15%
39
Watts Water Technologies Inc
WTSIndustrials
1.14%
40
Interdigital, Inc
IDCCInformation Technology
1.13%
41
Applied Industrial Technologies Inc_None_0
AITIndustrials
1.12%
42
Brady Corp
BRCIndustrials
1.11%
43
Badger Meter, Inc.
BMIUnknown
1.02%
44
Franklin Electric Company Inc.
FELEIndustrials
0.98%
45
Firstcash Inc
FCFSConsumer Discretionary
0.92%
46
Rli Corp
RLIFinancials
0.84%
47
Cohen & Steers Inc
CNSFinancials
0.81%
48
Exponent Inc_None_0
EXPOIndustrials
0.76%
49
Ralph Lauren Corp|586
RLConsumer Discretionary
0.76%
50
Universal Forest Products
UFPIMaterials
0.76%
51
Toll Brothers Finance Corporation
TOLConsumer Discretionary
0.74%
52
Penske Automotive Group Inc
PAGConsumer Discretionary
0.72%
53
Enact Holdings Inc
ACTFinancials
0.71%
54
Crane Company
CRUnknown
0.68%
55
Murphy Usa Inc
MUSAEnergy
0.67%
56
Victory Capital Holdings
VCTRFinancials
0.66%
57
Ingredion Inc
INGRMaterials
0.63%
58
Conagra Brands Inc.
CAGConsumer Staples
0.61%
59
Artisan Partners Asset Management Inc.
APAMFinancials
0.60%
60
Simpson Manufacturing Co Inc
SSDIndustrials
0.58%
61
Armstrong World Industries Inc
AWIIndustrials
0.57%
62
Essential Utilities Inc - Common
WTRGUtilities
0.56%
63
Cal-Maine Foods Inc - Common
CALMConsumer Staples
0.55%
64
Moelis & Co Common Stock Usd 0.01
MCFinancials
0.55%
65
Oge Energy Corp.
OGEUtilities
0.54%
66
Dick'S Sporting Goods Inc_None_0
DKSConsumer Discretionary
0.53%
67
Evercore Inc Cl A
EVRFinancials
0.52%
68
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.52%
69
Meritage Corporation
MTHConsumer Discretionary
0.49%
70
Columbia Sportswear Co.
COLMConsumer Discretionary
0.47%
71
Choice Hotels
CHHConsumer Discretionary
0.46%
72
Federal Signal Corp
FSSIndustrials
0.46%
73
'the Wendy's Co.'
WENConsumer Discretionary
0.46%
74
Ennis Inc
EBFIndustrials
0.45%
75
New Jersey Resources Corp
NJRUtilities
0.45%
76
Graham Holdings Co. Class B
GHCCommunication Services
0.42%
77
Lazard Limited, Class A
LAZFinancials
0.41%
78
Adt Inc.
ADTIndustrials
0.40%
79
Marketaxess Holdings Inc. Com Usd0.003
MKTXFinancials
0.39%
80
Idacorp Inc
IDAUtilities
0.34%
81
National Fuel Gas Co
NFGEnergy
0.29%
82
'pjt Partners Inc. Class 'a''
PJTFinancials
0.29%
83
Portland General Electric Co.
PORUtilities
0.26%
84
Ugi Corp|1191
UGIUtilities
0.26%
85
Black Hills Corp
BKHUnknown
0.25%
86
Otter Tail Corporation
OTTRIndustrials
0.22%
87
Northwestern Ene
NEWUtilities
0.21%
88
One Gas, Inc.
OGSUtilities
0.21%
89
Spire Global Inc.
SRUtilities
0.21%
90
Cash & Cash Equivalents
Other
0.20%
91
Campbell Soup
CPBConsumer Staples
0.19%
92
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.17%
93
American States Water Co
AWRUtilities
0.17%
94
Pricesmart Inc
PSMTConsumer Discretionary
0.16%
95
Avista Corp_None_0
AVAUtilities
0.15%
96
Southwest Gas Holdings, Inc
SWXUtilities
0.15%
97
Flowers Foods Inc
FLOConsumer Staples
0.13%
98
Lancaster Colony Corp
LANCConsumer Staples
0.13%
99
Mge Energy Inc
MGEEUtilities
0.13%
100
California Water Service Group
CWTUtilities
0.11%
101
Chesapeake Utilities Corp
CPKUtilities
0.11%
102
Reynolds Consumer Products
REYNConsumer Staples
0.11%
103
WD-40 Company
WDFCConsumer Staples
0.10%
104
Northwest Natural Holding Company
NWNUtilities
0.09%
105
J J Snack Foods
JJSFConsumer Staples
0.07%
106
Lambwestonholdings Inc.
LWConsumer Staples
0.07%
107
Del Monte Fresh Produce Company
FDP:KYUnknown
0.07%
108
Universal Corp Va
UVVConsumer Staples
0.06%
109
Energizer Holdings, Inc.
ENRConsumer Staples
0.05%

#	Company	Ticker	Weight
1	Chemed Corp	CHE	2.340%
2	National Healthcare Corporation	NHC	2.220%
3	Texas Roadhouse	TXRH	2.220%
4	Radiangroupinc.	RDN	2.180%
5	Primerica Inc	PRI	2.170%
6	Sei Investments	SEIC	2.170%
7	Mgic Investment Corp\|1187	MTG	2.160%
8	Essent Group Ltd.	ESNT:BM	2.160%
9	Donaldson Co Inc	DCI	2.090%
10	Royalty Pharma PLC - Common Cl A	RPRX:LN	2.050%
11	Allison Transmission Holdings Inc.	ALSN	2.040%
12	Western Union Co - Common	WU	2.010%
13	Avnet Inc	AVT	1.950%
14	Itt Inc (itt)	ITT	1.930%
15	Encompass Health Corp	EHC	1.880%
16	Lincoln Elec Hldgs Inc	LECO	1.880%
17	The New York Times Co., Class A	NYT	1.860%
18	Service	SCI	1.770%
19	Mueller Industries Inc	MLI	1.730%
20	Federated Investors Inc	FHI	1.720%
21	Ao Smith Corp.	AOS	1.720%
22	Landstar System Inc	LSTR	1.710%
23	Gentex Corp (consumer Discretionary)	GNTX	1.700%
24	Vail Resorts Inc.	MTN	1.700%
25	Littelfuse Inc	LFUS	1.690%
26	Synnex Corp	SNX	1.690%
27	Lkq Corp.	LKQ	1.650%
28	H&R Block, Inc.	HRB	1.650%
29	Nexstar Broadc-a	NXST	1.630%
30	Skyworks Solutions Inc.	SWKS	1.590%
31	Msa Safety Inc	MSA	1.560%
32	Dolby Labs	DLB	1.460%
33	Learcorp.	LEA	1.460%
34	Amdocs Ltd.	DOX	1.290%
35	Houlihan Lokey Inc	HLI	1.270%
36	Korn Ferry	KFY	1.270%
37	Bunge Global Sa Sedol Bq6Bpg9	BG:AS	1.170%
38	Wyndham Hotels	WH	1.150%
39	Watts Water Technologies Inc	WTS	1.140%
40	Interdigital, Inc	IDCC	1.130%
41	Applied Industrial Technologies Inc_None_0	AIT	1.120%
42	Brady Corp	BRC	1.110%
43	Badger Meter, Inc.	BMI	1.020%
44	Franklin Electric Company Inc.	FELE	0.980%
45	Firstcash Inc	FCFS	0.920%
46	Rli Corp	RLI	0.840%
47	Cohen & Steers Inc	CNS	0.810%
48	Exponent Inc_None_0	EXPO	0.760%
49	Ralph Lauren Corp\|586	RL	0.760%
50	Universal Forest Products	UFPI	0.760%
51	Toll Brothers Finance Corporation	TOL	0.740%
52	Penske Automotive Group Inc	PAG	0.720%
53	Enact Holdings Inc	ACT	0.710%
54	Crane Company	CR	0.680%
55	Murphy Usa Inc	MUSA	0.670%
56	Victory Capital Holdings	VCTR	0.660%
57	Ingredion Inc	INGR	0.630%
58	Conagra Brands Inc.	CAG	0.610%
59	Artisan Partners Asset Management Inc.	APAM	0.600%
60	Simpson Manufacturing Co Inc	SSD	0.580%
61	Armstrong World Industries Inc	AWI	0.570%
62	Essential Utilities Inc - Common	WTRG	0.560%
63	Cal-Maine Foods Inc - Common	CALM	0.550%
64	Moelis & Co Common Stock Usd 0.01	MC	0.550%
65	Oge Energy Corp.	OGE	0.540%
66	Dick'S Sporting Goods Inc_None_0	DKS	0.530%
67	Evercore Inc Cl A	EVR	0.520%
68	Molson Coors Beverage Co Tap Us Equity	TAP	0.520%
69	Meritage Corporation	MTH	0.490%
70	Columbia Sportswear Co.	COLM	0.470%
71	Choice Hotels	CHH	0.460%
72	Federal Signal Corp	FSS	0.460%
73	'the Wendy's Co.'	WEN	0.460%
74	Ennis Inc	EBF	0.450%
75	New Jersey Resources Corp	NJR	0.450%
76	Graham Holdings Co. Class B	GHC	0.420%
77	Lazard Limited, Class A	LAZ	0.410%
78	Adt Inc.	ADT	0.400%
79	Marketaxess Holdings Inc. Com Usd0.003	MKTX	0.390%
80	Idacorp Inc	IDA	0.340%
81	National Fuel Gas Co	NFG	0.290%
82	'pjt Partners Inc. Class 'a''	PJT	0.290%
83	Portland General Electric Co.	POR	0.260%
84	Ugi Corp\|1191	UGI	0.260%
85	Black Hills Corp	BKH	0.250%
86	Otter Tail Corporation	OTTR	0.220%
87	Northwestern Ene	NEW	0.210%
88	One Gas, Inc.	OGS	0.210%
89	Spire Global Inc.	SR	0.210%
90	Cash & Cash Equivalents	-	0.200%
91	Campbell Soup	CPB	0.190%
92	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.170%
93	American States Water Co	AWR	0.170%
94	Pricesmart Inc	PSMT	0.160%
95	Avista Corp_None_0	AVA	0.150%
96	Southwest Gas Holdings, Inc	SWX	0.150%
97	Flowers Foods Inc	FLO	0.130%
98	Lancaster Colony Corp	LANC	0.130%
99	Mge Energy Inc	MGEE	0.130%
100	California Water Service Group	CWT	0.110%
101	Chesapeake Utilities Corp	CPK	0.110%
102	Reynolds Consumer Products	REYN	0.110%
103	WD-40 Company	WDFC	0.100%
104	Northwest Natural Holding Company	NWN	0.090%
105	J J Snack Foods	JJSF	0.070%
106	Lambwestonholdings Inc.	LW	0.070%
107	Del Monte Fresh Produce Company	FDP:KY	0.070%
108	Universal Corp Va	UVV	0.060%
109	Energizer Holdings, Inc.	ENR	0.050%