ALPS O'Shares U.S. Small-... (OUSM)
39.05
-1.29 (-3.20%)
At close: Apr 10, 2025, 11:42 AM
OUSM Holdings List
As of Apr 10, 2025
The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares holds 111 different assets
and the largest one in the portfolio is Genpact Limited, making up 2.38% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | G | Genpact Limited | 46.43 | -3.51% | 420.13K | 2.38% |
| 2 | EHC | Encompass Healt... | 101.25 | -1.89% | 194.69K | 2.37% |
| 3 | SEIC | SEI Investments... | 70.58 | -3.35% | 270.63K | 2.33% |
| 4 | DLB | Dolby Laborator... | 72.08 | -3.07% | 258.59K | 2.27% |
| 5 | LECO | Lincoln Electri... | 176.22 | -4.54% | 102.24K | 2.23% |
| 6 | CHE | Chemed Corporat... | 586.62 | -0.24% | 31.7K | 2.20% |
| 7 | HLI | Houlihan Lokey,... | 149.93 | -3.8% | 119.07K | 2.19% |
| 8 | DOX | Amdocs Limited | 83.36 | -2.3% | 212.35K | 2.13% |
| 9 | PINC | Premier, Inc. | 19.16 | -2.67% | 911.37K | 2.11% |
| 10 | TXRH | Texas Roadhouse... | 161.05 | -2.98% | 105.72K | 2.07% |
| 11 | MSM | MSC Industrial ... | 74.02 | -1.54% | 229.48K | 2.03% |
| 12 | AVT | Avnet, Inc. | 44.20 | -4.77% | 360.54K | 1.97% |
| 13 | DCI | Donaldson Compa... | 61.59 | -3.78% | 257.39K | 1.94% |
| 14 | JNPR | Juniper Network... | 34.96 | -0.54% | 468.75K | 1.94% |
| 15 | HRB | H&R Block, Inc. | 55.92 | -1.27% | 287.36K | 1.92% |
| 16 | WU | The Western Uni... | 9.39 | -5.96% | 1.52M | 1.79% |
| 17 | SCI | Service Corpora... | 73.28 | -2.38% | 201.18K | 1.78% |
| 18 | RHI | Robert Half Int... | 48.07 | -6.64% | 290.8K | 1.76% |
| 19 | MTN | Vail Resorts, I... | 139.11 | -3.84% | 101.39K | 1.73% |
| 20 | RNR | RenaissanceRe H... | 233.44 | -2.28% | 61.41K | 1.73% |
| 21 | AOS | A. O. Smith Cor... | 62.22 | -0.54% | 227.1K | 1.68% |
| 22 | SNX | TD SYNNEX Corpo... | 102.27 | -4.07% | 131.94K | 1.66% |
| 23 | NHC | National Health... | 89.61 | -4.3% | 146.23K | 1.61% |
| 24 | GNTX | Gentex Corporat... | 20.59 | -5.53% | 626.24K | 1.61% |
| 25 | RLI | RLI Corp. | 75.90 | -0.38% | 172.85K | 1.55% |
| 26 | INGR | Ingredion Incor... | 125.59 | -1.96% | 102.6K | 1.55% |
| 27 | NYT | The New York Ti... | 47.58 | -1.65% | 250.73K | 1.43% |
| 28 | RDN | Radian Group In... | 31.82 | -1.46% | 362.12K | 1.38% |
| 29 | ITT | ITT Inc. | 122.78 | -2.09% | 91.34K | 1.35% |
| 30 | IDCC | InterDigital, I... | 199.71 | -3.55% | 54.28K | 1.32% |
| 31 | OGN | Organon & Co. | 11.46 | -9.3% | 889.01K | 1.32% |
| 32 | MLI | Mueller Industr... | 72.36 | -4.43% | 142.79K | 1.27% |
| 33 | FCFS | FirstCash Holdi... | 120.02 | -0.14% | 87.75K | 1.24% |
| 34 | MTG | MGIC Investment... | 23.27 | -2.62% | 435.42K | 1.23% |
| 35 | MKTX | MarketAxess Hol... | 205.76 | +1.26% | 46.55K | 1.11% |
| 36 | VCTR | Victory Capital... | 52.99 | -8.53% | 150.64K | 1.03% |
| 37 | LEA | Lear Corporatio... | 75.38 | -9.04% | 104.33K | 1.02% |
| 38 | CALM | Cal-Maine Foods... | 93.38 | +0.86% | 93.04K | 1.01% |
| 39 | LFUS | Littelfuse, Inc... | 153.53 | -7.86% | 51.06K | 1.00% |
| 40 | ESNT | Essent Group Lt... | 54.45 | -1.79% | 143.93K | 0.94% |
| 41 | TGNA | TEGNA Inc. | 15.66 | -7.28% | 469.44K | 0.94% |
| 42 | LSTR | Landstar System... | 136.97 | -2.94% | 55.67K | 0.93% |
| 43 | TPR | Tapestry, Inc. | 63.46 | -5.68% | 113.21K | 0.90% |
| 44 | BMI | Badger Meter, I... | 179.55 | -2.78% | 40.64K | 0.89% |
| 45 | FELE | Franklin Electr... | 87.65 | -3.6% | 80.26K | 0.86% |
| 46 | RL | Ralph Lauren Co... | 193.29 | -7.24% | 34.39K | 0.84% |
| 47 | WTS | Watts Water Tec... | 188.60 | -3.39% | 35.81K | 0.82% |
| 48 | APAM | Artisan Partner... | 34.30 | -7.65% | 181.46K | 0.79% |
| 49 | BRC | Brady Corporati... | 66.37 | -2.4% | 99.06K | 0.79% |
| 50 | TW | Tradeweb Market... | 126.05 | -1.54% | 52.01K | 0.79% |
| 51 | EVR | Evercore Inc. | 172.60 | -8.93% | 34.89K | 0.78% |
| 52 | HLNE | Hamilton Lane I... | 135.98 | -7.55% | 43.29K | 0.75% |
| 53 | CRI | Carter's, Inc. | 36.60 | -6.11% | 161.99K | 0.74% |
| 54 | UFPI | UFP Industries,... | 105.56 | -2.55% | 55.96K | 0.71% |
| 55 | WH | Wyndham Hotels ... | 82.93 | -5.42% | 68.83K | 0.71% |
| 56 | GL | Globe Life Inc. | 118.49 | -3.38% | 48.16K | 0.70% |
| 57 | PRGS | Progress Softwa... | 56.63 | -1.31% | 102.81K | 0.69% |
| 58 | CR | Crane Company | 140.73 | -4.78% | 39.22K | 0.68% |
| 59 | EXPO | Exponent, Inc. | 77.99 | -2.26% | 72.41K | 0.68% |
| 60 | BWA | BorgWarner Inc. | 25.59 | -4.82% | 212.4K | 0.67% |
| 61 | VSH | Vishay Intertec... | 11.59 | -10.29% | 431.51K | 0.66% |
| 62 | COLM | Columbia Sports... | 64.82 | -5.16% | 80.43K | 0.65% |
| 63 | CNS | Cohen & Steers,... | 73.52 | -4.52% | 69.88K | 0.63% |
| 64 | AIT | Applied Industr... | 220.58 | -4.91% | 22.99K | 0.63% |
| 65 | AMSF | AMERISAFE, Inc. | 49.02 | -0.61% | 105.56K | 0.61% |
| 66 | FHI | Federated Herme... | 36.62 | -3.01% | 135.9K | 0.60% |
| 67 | LANC | Lancaster Colon... | 179.87 | -0.77% | 26.85K | 0.57% |
| 68 | NI | NiSource Inc. | 37.92 | -0.6% | 127.08K | 0.57% |
| 69 | WEN | The Wendy's Com... | 12.64 | -3.66% | 368.08K | 0.57% |
| 70 | WMG | Warner Music Gr... | 28.61 | -3.8% | 162.17K | 0.57% |
| 71 | DHIL | Diamond Hill In... | 131.62 | -2.87% | 31.57K | 0.50% |
| 72 | PHIN | PHINIA Inc. | 37.95 | -7.17% | 101.27K | 0.49% |
| 73 | FLO | Flowers Foods, ... | 18.08 | -1.31% | 208.89K | 0.45% |
| 74 | CASY | Casey's General... | 434.53 | -1.18% | 8.45K | 0.44% |
| 75 | MUSA | Murphy USA Inc. | 479.28 | +0.75% | 7.79K | 0.44% |
| 76 | NFG | National Fuel G... | 73.58 | -1.36% | 49.18K | 0.43% |
| 77 | CHH | Choice Hotels I... | 123.17 | -4.43% | 28.39K | 0.43% |
| 78 | OLED | Universal Displ... | 109.49 | -12.53% | 28.27K | 0.42% |
| 79 | DKS | DICK'S Sporting... | 184.81 | -6.64% | 17.75K | 0.41% |
| 80 | WHR | Whirlpool Corpo... | 79.44 | -6.84% | 40.24K | 0.40% |
| 81 | FSS | Federal Signal ... | 74.13 | -3.21% | 43.79K | 0.40% |
| 82 | EBF | Ennis, Inc. | 19.08 | -1.85% | 156.99K | 0.36% |
| 83 | SSD | Simpson Manufac... | 145.33 | -3.81% | 20.07K | 0.36% |
| 84 | SHOO | Steven Madden, ... | 20.84 | -5.89% | 134.21K | 0.35% |
| 85 | UGI | UGI Corporation | 30.66 | -1.95% | 92.52K | 0.34% |
| 86 | WTRG | Essential Utili... | 37.78 | +0.05% | 76K | 0.34% |
| 87 | PNW | Pinnacle West C... | 89.21 | -1.56% | 31.19K | 0.33% |
| 88 | OGE | OGE Energy Corp... | 43.06 | -0.84% | 61.1K | 0.31% |
| 89 | PII | Polaris Inc. | 33.03 | -9.95% | 72.5K | 0.31% |
| 90 | IDA | IDACORP, Inc. | 114.61 | -0.11% | 18.28K | 0.25% |
| 91 | REYN | Reynolds Consum... | 22.91 | -1.48% | 89.61K | 0.25% |
| 92 | KFRC | Kforce Inc. | 44.97 | -2.46% | 42.05K | 0.23% |
| 93 | - | Cash and equiva... | n/a | n/a | 1.81M | 0.21% |
| 94 | PSMT | PriceSmart, Inc... | 90.97 | +6.03% | 18.16K | 0.18% |
| 95 | JJSF | J&J Snack Foods... | 132.24 | -0.8% | 11.47K | 0.18% |
| 96 | WDFC | WD-40 Company | 208.82 | -3.99% | 6.93K | 0.18% |
| 97 | UVV | Universal Corpo... | 52.85 | -0.45% | 28.18K | 0.18% |
| 98 | NJR | New Jersey Reso... | 47.08 | -0.84% | 29.55K | 0.17% |
| 99 | OTTR | Otter Tail Corp... | 76.89 | -1.39% | 17.75K | 0.16% |
| 100 | OGS | ONE Gas, Inc. | 72.41 | -1.32% | 18.29K | 0.16% |
| 101 | SR | Spire Inc. | 74.00 | -0.74% | 17.59K | 0.15% |
| 102 | ALE | ALLETE, Inc. | 64.53 | -0.94% | 20.05K | 0.15% |
| 103 | WMK | Weis Markets, I... | 81.01 | +0.55% | 15.53K | 0.15% |
| 104 | POR | Portland Genera... | 41.16 | -2.66% | 28.58K | 0.14% |
| 105 | MGEE | MGE Energy, Inc... | 87.11 | -2.19% | 12.54K | 0.13% |
| 106 | NWE | Northwestern En... | 54.86 | -1.49% | 20.05K | 0.13% |
| 107 | BKH | Black Hills Cor... | 57.57 | -0.72% | 18.19K | 0.12% |
| 108 | AWR | American States... | 75.37 | +0.36% | 12.45K | 0.11% |
| 109 | CWT | California Wate... | 48.18 | +0.77% | 19.53K | 0.11% |
| 110 | AVA | Avista Corporat... | 39.61 | -0.25% | 21.69K | 0.10% |
| 111 | CPK | Chesapeake Util... | 126.83 | +0.04% | 5.83K | 0.09% |