OUSM ETF

OUSM ETF
$47.02
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OUSM holds 22.1% of its assets in its 10 largest positions as of Sep 11, 2026. OUSM is O Shares US Small-Cap Quality Dividend ETF.

Showing the top 10 of 109 holdings · as of Sep 11, 2026
Top 10 weight
22.07%
OUSM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CHE
Chemed CorpHealth Care · Healthcare Services
2.36%
2.4%37,990$19.60MHealth CareHealthcare Services
2
SEIC
Sei Investments Co.Financials · Capital Markets
2.33%
4.7%181,321$19.39MFinancialsCapital Markets
Sector and industry · Pro
3
SWKS
Skyworks Solutions Inc.
2.33%
7.0%219,816$19.42M
4—Essent Group Ltd
2.23%
9.3%272,119$18.55M
5
MTG
Mgic Investment Corp
2.23%
11.5%604,550$18.58M
6—National Healthcare Corp
2.20%
13.7%81,591$18.31M
7
AVT
Avnet Inc
2.16%
15.8%180,590$17.99M
8
ALSN
Allison Transmission Holdings Inc.
2.11%
17.9%138,410$17.57M
9
TXRH
Texas Roadhouse Inc
2.08%
20.0%95,272$17.27M
10—Royalty Pharma PLC - Class A Shares
2.04%
22.1%289,096$16.94M
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Themes in the top 10
Managed CareHealth InsuranceMedical DevicesAsset ManagementInvestment TechnologyETF ProvidersDigital BankingRegulatory TechnologySemiconductorsNetworking InfrastructureConnectors & InterconnectsLending & CreditInsurTechGlobal BankingMarket Infrastructure

OUSM ETF Top Holdings

OUSM holdings top 10 positions. The top 10 holdings account for 22.1% of the fund, led by Chemed Corp at 2.4%, Sei Investments Co. at 2.3%, Skyworks Solutions Inc. at 2.3%.

OUSM portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Industrials at 24.5%.

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

Showing 10 of 109 holdingsTop 10 Weight: 22.07%
#TickerNameIndustryWeightAllocation
1CHEChemed CorpHealth Care2.36%
2SEICSei Investments Co.Financials2.33%
3SWKSSkyworks Solutions Inc.Information Technology2.33%
4ESNT:BMEssent Group LtdUnknown2.23%
5MTGMgic Investment CorpFinancials2.23%
6NHCNational Healthcare CorporationHealth Care2.20%
7AVTAvnet IncInformation Technology2.16%
8ALSNAllison Transmission Holdings Inc.Consumer Discretionary2.11%
9TXRHTexas Roadhouse IncConsumer Discretionary2.08%
10RPRX:LNRoyalty Pharma PLC - Class A SharesUnknown2.04%
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Holdings Distribution

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