ALPS Funds O’Shares U.S. ... (OUSM)
AMEX: OUSM
· Real-Time Price · USD
42.23
-0.48 (-1.12%)
At close: Jun 17, 2025, 3:59 PM
41.51
-1.72%
After-hours: Jun 17, 2025, 06:04 PM EDT
OUSM Holdings List
As of Jun 15, 2025
The ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF holds 111 different assets
and the largest one in the portfolio is Encompass Health Corporation, making up 2.65% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Healt... | 119.09 | -1.17% | 195.39K | 2.65% |
| 2 | SEIC | SEI Investments... | 83.51 | -0.84% | 271.6K | 2.53% |
| 3 | LECO | Lincoln Electri... | 200.28 | -2.03% | 102.61K | 2.32% |
| 4 | PINC | Premier, Inc. | 22.23 | -0.29% | 914.64K | 2.32% |
| 5 | HLI | Houlihan Lokey,... | 171.78 | -0.53% | 119.5K | 2.30% |
| 6 | DOX | Amdocs Limited | 92.83 | -0.63% | 213.11K | 2.20% |
| 7 | TXRH | Texas Roadhouse... | 194.49 | +0.83% | 106.1K | 2.17% |
| 8 | DLB | Dolby Laborator... | 74.06 | -1.5% | 259.52K | 2.16% |
| 9 | MSM | MSC Industrial ... | 81.48 | -0.72% | 230.3K | 2.10% |
| 10 | AVT | Avnet, Inc. | 51.15 | -0.71% | 361.83K | 2.05% |
| 11 | G | Genpact Limited | 43.16 | -2% | 421.63K | 2.03% |
| 12 | DCI | Donaldson Compa... | 68.31 | -1.06% | 258.31K | 1.99% |
| 13 | CHE | Chemed Corporat... | 549.02 | -0.6% | 31.82K | 1.97% |
| 14 | JNPR | Juniper Network... | 35.92 | -0.26% | 470.42K | 1.89% |
| 15 | SNX | TD SYNNEX Corpo... | 125.88 | +0.59% | 132.41K | 1.83% |
| 16 | HRB | H&R Block, Inc. | 55.10 | +0.46% | 288.38K | 1.81% |
| 17 | SCI | Service Corpora... | 77.87 | -0.56% | 201.9K | 1.78% |
| 18 | MTN | Vail Resorts, I... | 155.22 | -0.12% | 101.75K | 1.73% |
| 19 | NHC | National Health... | 102.12 | -0.21% | 146.76K | 1.70% |
| 20 | RNR | RenaissanceRe H... | 243.30 | -1.76% | 61.63K | 1.69% |
| 21 | AOS | A. O. Smith Cor... | 63.20 | -1.74% | 227.92K | 1.63% |
| 22 | INGR | Ingredion Incor... | 137.52 | -0.1% | 102.97K | 1.60% |
| 23 | NYT | The New York Ti... | 53.76 | -4.06% | 251.63K | 1.57% |
| 24 | ITT | ITT Inc. | 149.61 | -1.53% | 91.67K | 1.55% |
| 25 | GNTX | Gentex Corporat... | 21.45 | -2.79% | 628.48K | 1.53% |
| 26 | WU | The Western Uni... | 8.44 | -2.49% | 1.53M | 1.48% |
| 27 | RLI | RLI Corp. | 72.04 | -1.04% | 173.47K | 1.42% |
| 28 | RDN | Radian Group In... | 33.85 | -1.94% | 363.41K | 1.40% |
| 29 | RHI | Robert Half Int... | 42.22 | -2.34% | 291.84K | 1.40% |
| 30 | IDCC | InterDigital, I... | 221.88 | -0.21% | 54.47K | 1.34% |
| 31 | MTG | MGIC Investment... | 26.37 | -2.13% | 436.98K | 1.32% |
| 32 | FCFS | FirstCash Holdi... | 129.59 | -0.64% | 88.06K | 1.29% |
| 33 | LFUS | Littelfuse, Inc... | 215.97 | -2.62% | 51.25K | 1.24% |
| 34 | MLI | Mueller Industr... | 72.54 | -2.04% | 143.3K | 1.20% |
| 35 | MKTX | MarketAxess Hol... | 223.42 | -0.65% | 46.71K | 1.18% |
| 36 | BMI | Badger Meter, I... | 242.49 | -0.39% | 40.79K | 1.11% |
| 37 | LEA | Lear Corporatio... | 90.68 | -2.05% | 104.71K | 1.06% |
| 38 | VCTR | Victory Capital... | 61.55 | -1.3% | 151.18K | 1.04% |
| 39 | CALM | Cal-Maine Foods... | 100.59 | +0.38% | 93.37K | 1.01% |
| 40 | RL | Ralph Lauren Co... | 265.32 | -1.85% | 34.51K | 1.01% |
| 41 | OGN | Organon & Co. | 9.86 | -3.29% | 892.2K | 1.01% |
| 42 | TPR | Tapestry, Inc. | 82.81 | -1.73% | 113.61K | 1.01% |
| 43 | WTS | Watts Water Tec... | 240.38 | -0.35% | 35.94K | 0.96% |
| 44 | ESNT | Essent Group Lt... | 57.90 | -1.93% | 144.44K | 0.95% |
| 45 | EVR | Evercore Inc. | 244.26 | -1.5% | 35.02K | 0.94% |
| 46 | TGNA | TEGNA Inc. | 16.34 | -2.56% | 471.12K | 0.87% |
| 47 | APAM | Artisan Partner... | 41.71 | -2.98% | 182.11K | 0.86% |
| 48 | LSTR | Landstar System... | 136.81 | -1.58% | 55.87K | 0.86% |
| 49 | TW | Tradeweb Market... | 139.82 | +1.22% | 52.2K | 0.80% |
| 50 | CR | Crane Company | 178.91 | -1.9% | 39.36K | 0.80% |
| 51 | BWA | BorgWarner Inc. | 32.84 | -1.54% | 213.16K | 0.79% |
| 52 | FELE | Franklin Electr... | 85.80 | -0.89% | 80.56K | 0.77% |
| 53 | BRC | Brady Corporati... | 68.33 | +0.77% | 99.42K | 0.76% |
| 54 | VSH | Vishay Intertec... | 15.30 | -2.7% | 433.06K | 0.74% |
| 55 | PRGS | Progress Softwa... | 63.44 | +0.33% | 103.18K | 0.72% |
| 56 | HLNE | Hamilton Lane I... | 135.84 | -1.23% | 43.45K | 0.68% |
| 57 | GL | Globe Life Inc. | 119.26 | -1.14% | 48.34K | 0.65% |
| 58 | FHI | Federated Herme... | 42.02 | -1.41% | 136.38K | 0.65% |
| 59 | WH | Wyndham Hotels ... | 80.39 | +0.65% | 69.08K | 0.61% |
| 60 | EXPO | Exponent, Inc. | 74.56 | -1.65% | 72.67K | 0.61% |
| 61 | UFPI | UFP Industries,... | 94.84 | -2.08% | 56.16K | 0.60% |
| 62 | CNS | Cohen & Steers,... | 73.92 | -1.96% | 70.12K | 0.60% |
| 63 | AIT | Applied Industr... | 225.17 | -2.12% | 23.07K | 0.58% |
| 64 | CRI | Carter's, Inc. | 30.68 | -2.8% | 162.57K | 0.57% |
| 65 | NI | NiSource Inc. | 39.25 | -0.28% | 127.54K | 0.57% |
| 66 | COLM | Columbia Sports... | 60.06 | -2.61% | 80.72K | 0.54% |
| 67 | AMSF | AMERISAFE, Inc. | 43.73 | -1.6% | 105.94K | 0.53% |
| 68 | LANC | Lancaster Colon... | 167.90 | -0.44% | 26.94K | 0.51% |
| 69 | DHIL | Diamond Hill In... | 138.52 | -1.86% | 31.69K | 0.51% |
| 70 | FSS | Federal Signal ... | 101.41 | +0.02% | 43.95K | 0.49% |
| 71 | OLED | Universal Displ... | 152.53 | -2.15% | 28.38K | 0.49% |
| 72 | CASY | Casey's General... | 507.31 | +0.18% | 8.48K | 0.48% |
| 73 | WMG | Warner Music Gr... | 26.36 | -1.25% | 162.75K | 0.48% |
| 74 | PHIN | PHINIA Inc. | 42.20 | -1.41% | 101.63K | 0.48% |
| 75 | NFG | National Fuel G... | 84.53 | +0.93% | 49.36K | 0.47% |
| 76 | WEN | The Wendy's Com... | 11.26 | +0.31% | 369.4K | 0.46% |
| 77 | WHR | Whirlpool Corpo... | 91.34 | -1.84% | 40.38K | 0.41% |
| 78 | CHH | Choice Hotels I... | 124.30 | +0.60% | 28.5K | 0.40% |
| 79 | UGI | UGI Corporation | 36.20 | +0.85% | 92.86K | 0.38% |
| 80 | FLO | Flowers Foods, ... | 15.86 | -1% | 209.63K | 0.38% |
| 81 | DKS | DICK'S Sporting... | 174.89 | -2.09% | 17.81K | 0.35% |
| 82 | MUSA | Murphy USA Inc. | 399.36 | +2.78% | 7.82K | 0.35% |
| 83 | SSD | Simpson Manufac... | 151.86 | -2.55% | 20.14K | 0.35% |
| 84 | SHOO | Steven Madden, ... | 23.51 | -2.97% | 134.69K | 0.35% |
| 85 | PII | Polaris Inc. | 40.08 | -3.02% | 72.76K | 0.33% |
| 86 | EBF | Ennis, Inc. | 18.64 | -0.4% | 157.56K | 0.33% |
| 87 | WTRG | Essential Utili... | 37.06 | -0.84% | 76.27K | 0.33% |
| 88 | PNW | Pinnacle West C... | 88.79 | -0.15% | 31.3K | 0.32% |
| 89 | - | Cash and equiva... | n/a | n/a | 2.79M | 0.31% |
| 90 | OGE | OGE Energy Corp... | 43.88 | +0.02% | 61.32K | 0.30% |
| 91 | IDA | IDACORP, Inc. | 113.15 | +0.33% | 18.34K | 0.23% |
| 92 | PSMT | PriceSmart, Inc... | 103.77 | -2.3% | 18.23K | 0.22% |
| 93 | REYN | Reynolds Consum... | 21.10 | -1.36% | 89.94K | 0.21% |
| 94 | UVV | Universal Corpo... | 59.04 | -1.57% | 28.28K | 0.19% |
| 95 | WDFC | WD-40 Company | 244.75 | +0.21% | 6.96K | 0.19% |
| 96 | KFRC | Kforce Inc. | 40.28 | -0.05% | 42.2K | 0.19% |
| 97 | OTTR | Otter Tail Corp... | 75.43 | -1.09% | 17.82K | 0.15% |
| 98 | OGS | ONE Gas, Inc. | 71.78 | +0.04% | 18.36K | 0.15% |
| 99 | JJSF | J&J Snack Foods... | 111.73 | -1.97% | 11.51K | 0.15% |
| 100 | NJR | New Jersey Reso... | 44.23 | -0.36% | 29.65K | 0.15% |
| 101 | ALE | ALLETE, Inc. | 64.31 | -0.5% | 20.12K | 0.15% |
| 102 | SR | Spire Inc. | 72.12 | +0.11% | 17.65K | 0.14% |
| 103 | POR | Portland Genera... | 40.12 | -0.35% | 28.69K | 0.13% |
| 104 | WMK | Weis Markets, I... | 73.95 | -0.8% | 15.59K | 0.13% |
| 105 | MGEE | MGE Energy, Inc... | 88.20 | -0.27% | 12.58K | 0.12% |
| 106 | NWE | Northwestern En... | 50.84 | -0.58% | 20.12K | 0.12% |
| 107 | BKH | Black Hills Cor... | 56.09 | -0.25% | 18.26K | 0.12% |
| 108 | AWR | American States... | 77.50 | +0.38% | 12.49K | 0.11% |
| 109 | CWT | California Wate... | 45.86 | -0.39% | 19.6K | 0.10% |
| 110 | AVA | Avista Corporat... | 37.19 | +0.68% | 21.77K | 0.09% |
| 111 | CPK | Chesapeake Util... | 118.69 | -0.27% | 5.85K | 0.08% |