OUSM ETF

OUSM ETF
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OUSM holds 21.0% of its assets in its 10 largest positions as of Oct 15, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

Showing the top 10 of 111 holdings · as of Oct 15, 2026
Top 10 weight
21.04%
OUSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CON
Concentra Group Holdings Parent, Inc.Health Care · Healthcare Services
2.21%
2.2%464,063$17.38MHealth CareHealthcare Services
2
UHS
Universal Health Services Inc.Health Care · Healthcare Services
2.17%
4.4%91,806$17.07MHealth CareHealthcare Services
Sector and industry · Pro
3
GGG
Graco, Inc.
2.14%
6.5%208,929$16.81M
4—Emcompass Health Corp
2.11%
8.6%131,164$16.60M
5—National Healthcare Corp
2.10%
10.7%70,631$16.56M
6
AVT
Avnet Inc
2.08%
12.8%170,748$16.37M
7
BMI
Badger Meter, Inc.
2.07%
14.9%126,922$16.30M
8
LECO
Lincoln Electric Holdings Inc
2.07%
16.9%63,260$16.31M
9
AOS
Ao Smith Corp.
2.06%
19.0%279,899$16.19M
10
NYT
New York Times Co
2.03%
21.0%238,167$15.99M
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Themes in the top 10
Electric TransportationManufacturingConnectors & InterconnectsAutonomous VehiclesHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareRobotics & AutomationEnergy TransitionEnergy SecuritySemiconductorsNetworking InfrastructureData & Analytics

OUSM ETF Top Holdings

OUSM holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Concentra Group Holdings Parent, Inc. at 2.2%, Universal Health Services Inc. at 2.2%, Graco, Inc. at 2.1%.

OUSM portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Industrials at 26.1%.

OUSM sectors provide a detailed breakdown. OUSM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 111 holdingsTop 10 Weight: 21.04%
#TickerNameIndustryWeightAllocation
1CONConcentra Group Holdings Parent, Inc.Health Care2.21%
2UHSUniversal Health Services Inc.Health Care2.17%
3GGGGraco, Inc.Industrials2.14%
4EHCEmcompass Health CorporationHealth Care2.11%
5NHCNational Healthcare CorporationHealth Care2.10%
6AVTAvnet IncInformation Technology2.08%
7BMIBadger Meter, Inc.Industrials2.07%
8LECOLincoln Electric Holdings IncIndustrials2.07%
9AOSAo Smith Corp.Industrials2.06%
10NYTNew York Times CoCommunication Services2.03%
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Holdings Distribution

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