ALPS Funds O’Shares U.S. ... (OUSM)
CBOE: OUSM
· Real-Time Price · USD
44.71
-0.17 (-0.38%)
At close: Sep 29, 2025, 3:59 PM
OUSM Holdings List
As of Sep 27, 2025
The ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF is an equity ETF with a total of 112 individual holdings.
The top holdings are National HealthCare at 2.23%, TD SYNNEX at 2.19%, Skyworks Solutions at 2.17%, Radian at 2.12%, and Gentex at 2.07%.
112
21.01%
Equity
998.29M
15.40
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NHC | National Health... | 121.93 | -3.54% | 176K | 2.23% |
| 2 | SNX | TD SYNNEX Corpo... | 166.01 | +0.92% | 133.18K | 2.19% |
| 3 | SWKS | Skyworks Soluti... | 76.93 | -3.24% | 271.85K | 2.17% |
| 4 | RDN | Radian Group In... | 36.44 | -1.49% | 571.59K | 2.12% |
| 5 | GNTX | Gentex Corporat... | 28.35 | -1.9% | 714.45K | 2.07% |
| 6 | PRI | Primerica, Inc. | 276.30 | -0.42% | 73.94K | 2.06% |
| 7 | CHE | Chemed Corporat... | 451.28 | -2.37% | 44.3K | 2.05% |
| 8 | ESNT | Essent Group Lt... | 63.83 | -1.45% | 315.89K | 2.05% |
| 9 | DLB | Dolby Laborator... | 72.41 | +0.03% | 281.53K | 2.04% |
| 10 | EHC | Encompass Healt... | 125.89 | -0.64% | 159.73K | 2.03% |
| 11 | MTG | MGIC Investment... | 28.43 | -1.16% | 701.94K | 2.02% |
| 12 | DCI | Donaldson Compa... | 81.20 | +0.23% | 248.7K | 2.02% |
| 13 | IPG | The Interpublic... | 27.10 | +2.85% | 760.26K | 2.01% |
| 14 | SEIC | SEI Investments... | 85.42 | -0.33% | 231.1K | 1.98% |
| 15 | AOS | A. O. Smith Cor... | 72.75 | +0.41% | 273.22K | 1.98% |
| 16 | LECO | Lincoln Electri... | 234.47 | -0.95% | 83.56K | 1.98% |
| 17 | TXRH | Texas Roadhouse... | 166.76 | +2.60% | 121.25K | 1.97% |
| 18 | AVT | Avnet, Inc. | 51.73 | -0.4% | 375.1K | 1.95% |
| 19 | HRB | H&R Block, Inc. | 50.59 | +1.28% | 389.41K | 1.95% |
| 20 | DOX | Amdocs Limited | 81.46 | -0.21% | 237.88K | 1.95% |
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