OUSM ETF

$44.39
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Showing 10 of 111 holdings(as of Jan 30, 2026)Top 10 Weight: 23.35%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DCIDonaldson Co Inc2.64%229,614$24.64M••••••••••••••••••••••
2NHCNatl Healthcare2.64%162,486$24.61M••••••••••••••••••••••
3RPRX:LNRoyalty Pharma Plc Common2.39%511,266$22.33M••••••••••••••••••••••
4AVTAvnet Inc2.38%346,762$22.19M••••••••••••••••••••••
5LECOLincoln Electric Holdings Inc2.37%77,267$22.08M••••••••••••••••••••••
6WUWestern Union Co.2.31%2,178,670$21.53M••••••••••••••••••••••
7TXRHTexas Roadhouse Inc2.23%112,056$20.78M••••••••••••••••••••••
8SNXSynnex Corp2.17%123,153$20.25M••••••••••••••••••••••
9AOSAo Smith Corp.2.12%252,535$19.79M••••••••••••••••••••••
10LKQL K Q Corporation2.10%569,972$19.59M••••••••••••••••••••••
Want to see all 111 holdings?View All HoldingsPRO

Top Holdings Themes

ManufacturingEnvironmental SolutionsEnergy TransitionEnergy SecuritySemiconductorsNetworking InfrastructureConnectors & InterconnectsSupply ChainPaymentsDigital BankingSocial ImpactConsumer SpendingCurrencyMillennials & Gen ZValue Retail

OUSM ETF Top Holdings

OUSM holdings top 10 positions. The top 10 holdings account for 23.4% of the fund, led by Donaldson Co Inc at 2.6%, Natl Healthcare at 2.6%, Royalty Pharma Plc Common at 2.4%.

OUSM portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 24.4%.

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

Showing 10 of 111 holdingsTop 10 Weight: 23.35%
#TickerNameIndustryWeightAllocation
1DCIDonaldson Co IncIndustrials2.64%
2NHCNatl HealthcareHealth Care2.64%
3RPRX:LNRoyalty Pharma Plc CommonUnknown2.39%
4AVTAvnet IncInformation Technology2.38%
5LECOLincoln Electric Holdings IncIndustrials2.37%
6WUWestern Union Co.Financials2.31%
7TXRHTexas Roadhouse IncConsumer Discretionary2.23%
8SNXSynnex CorpUnknown2.17%
9AOSAo Smith Corp.Industrials2.12%
10LKQL K Q CorporationConsumer Discretionary2.10%
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Holdings Distribution

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