OUSM ETF top 10 holdings are 21.8% of the fund as of Aug 31, 2026

$48.33

AUM$835M

TER0.48%

Holdings109

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OUSM ETF top 10 holdings are 21.8% of the fund as of Aug 31, 2026

$48.33

O Shares US Small-Cap Quality Dividend ETF

AUM$835M

TER0.48%

Holdings109

See how much of OUSM you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OUSM holds 21.8% of its assets in its 10 largest positions as of Aug 31, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

Showing the top 10 of 109 holdings · as of Aug 31, 2026

Top 10 weight

21.75%

OUSM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SEIC	Sei Investments Co.Financials · Capital Markets	2.39%	2.4%	181,849	$20.18M	Financials	Capital Markets
2	CHE	Chemed CorpHealth Care · Healthcare Services	2.34%	4.7%	38,100	$19.76M	Health Care	Healthcare 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 Corp	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
More holdings · Pro

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Themes in the top 10

Asset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologyManaged CareHealth InsuranceMedical DevicesConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessLending & CreditInsurTechGlobal Banking

OUSM ETF Top Holdings

OUSM holdings top 10 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 SPY OUSM vs QQQ OUSM vs VOO OUSM vs VTI OUSM vs IVV OUSM vs SCHD OUSM vs VYM OUSM vs VXUS

#	Ticker	Name	Industry	Weight
1	SEIC	Sei Investments Co.	Financials	2.39%
2	CHE	Chemed Corp	Health Care	2.34%
3	TXRH	Texas Roadhouse Inc	Consumer Discretionary	2.22%
4	MTG	Mgic Investment Corp	Financials	2.20%
5	ESNT:BM	Essent Group Ltd.	Unknown	2.19%
6	RPRX:LN	Royalty Pharma PLC - Class A Shares	Unknown	2.11%
7	NHC	National Healthcare Corporation	Health Care	2.10%
8	ALSN	Allison Transmission Holdings Inc.	Consumer Discretionary	2.07%
9	LECO	Lincoln Electric Holdings Inc	Industrials	2.07%
10	HRB	H&R Block, Inc.	Financials	2.06%

OUSM ETF top 10 holdings are 21.8% of the fund as of Aug 31, 2026

OUSM ETF Top Holdings

Compare OUSM

Holdings Distribution