OUSM ETF top 10 holdings are 21.8% of the fund as of Jun 30, 2026

OUSM ETF top 10 holdings are 21.8% of the fund as of Jun 30, 2026
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OUSM holds 21.8% of its assets in its 10 largest positions as of Jun 30, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

Showing the top 10 of 109 holdings · as of Jun 30, 2026
Top 10 weight
21.76%
OUSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHE
Chemed CorpHealth Care · Healthcare Services
2.34%		2.3%40,190$20.54MHealth CareHealthcare Services
2—National Healthcare CorpHealth Care · Healthcare Services
2.22%		4.6%86,351$19.49MHealth CareHealthcare Services
Sector and industry · Pro
3
TXRH
Texas Roadhouse Inc
2.22%		6.8%100,832$19.49M
4
RDN
Radian Group Inc
2.18%		9.0%495,410$19.16M
5
PRI
Primerica Inc (pri)
2.17%		11.1%60,692$19.09M
6
SEIC
Sei Investments Co.
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 - Class A Shares
2.05%		21.8%305,936$18.00M
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Themes in the top 10
Managed CareHealth InsuranceMedical DevicesEnergy TransitionEnergy SecurityConsumer SpendingMillennials & Gen ZValue RetailHealth & WellnessInsurTechLending & CreditInterest RatesRegulatory TechnologyGlobal BankingAsset Management

OUSM ETF Top Holdings

OUSM holdings top 10 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 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 25.1%.

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

Compare OUSM

OUSM vs SPYOUSM vs QQQOUSM vs VOOOUSM vs VTIOUSM vs IVVOUSM vs SCHDOUSM vs VYMOUSM vs VXUS
Showing 10 of 109 holdingsTop 10 Weight: 21.76%
#TickerNameIndustryWeightAllocation
1CHEChemed CorpHealth Care2.34%
2NHCNational Healthcare CorporationHealth Care2.22%
3TXRHTexas Roadhouse IncConsumer Discretionary2.22%
4RDNRadian Group IncFinancials2.18%
5PRIPrimerica Inc (pri)Financials2.17%
6SEICSei Investments Co.Financials2.17%
7MTGMgic Investment CorpFinancials2.16%
8ESNT:BMEssent Group LtdUnknown2.16%
9DCIDonaldson Co IncIndustrials2.09%
10RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown2.05%
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Holdings Distribution

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