ALPS Funds O’Shares U.S. ... (OUSM)
CBOE: OUSM
· Real-Time Price · USD
44.60
0.33 (0.75%)
At close: Aug 19, 2025, 2:59 PM
OUSM Holdings List
As of Aug 12, 2025
The ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF is an equity ETF with a total of 110 individual holdings.
The top holdings are Lincoln Electric s at 2.71%, SEI Investments Company at 2.64%, Encompass Health at 2.55%, Houlihan Lokey at 2.53%, and Premier at 2.37%.
110
23.34%
Equity
951.77M
16.10
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electri... | 240.70 | +1.09% | 108.43K | 2.71% |
| 2 | SEIC | SEI Investments... | 88.21 | -0.46% | 287.59K | 2.64% |
| 3 | EHC | Encompass Healt... | 122.16 | +1.61% | 206.78K | 2.55% |
| 4 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 126.44K | 2.53% |
| 5 | PINC | Premier, Inc. | 26.18 | +7.14% | 969.03K | 2.37% |
| 6 | MSM | MSC Industrial ... | 88.97 | +2.23% | 243.28K | 2.17% |
| 7 | SNX | TD SYNNEX Corpo... | 146.26 | -0.86% | 139.74K | 2.14% |
| 8 | AVT | Avnet, Inc. | 53.53 | +0.13% | 383.04K | 2.08% |
| 9 | DCI | Donaldson Compa... | 75.06 | +1.35% | 273.23K | 2.08% |
| 10 | DLB | Dolby Laborator... | 73.78 | -0.02% | 274.63K | 2.07% |
| 11 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 112.45K | 2.06% |
| 12 | DOX | Amdocs Limited | 87.43 | +0.49% | 225.13K | 2.04% |
| 13 | G | Genpact Limited | 44.77 | +1.60% | 446.03K | 2.02% |
| 14 | GNTX | Gentex Corporat... | 27.66 | +1.78% | 664.62K | 1.86% |
| 15 | SCI | Service Corpora... | 81.66 | +1.11% | 213.44K | 1.80% |
| 16 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 241.15K | 1.79% |
| 17 | HRB | H&R Block, Inc. | 51.22 | +1.59% | 305.04K | 1.74% |
| 18 | NHC | National Health... | 109.69 | +1.79% | 155.11K | 1.68% |
| 19 | ITT | ITT Inc. | 167.62 | +0.69% | 96.83K | 1.68% |
| 20 | MTN | Vail Resorts, I... | 155.31 | +0.69% | 107.44K | 1.67% |
| 21 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 65.18K | 1.65% |
| 22 | IDCC | InterDigital, I... | 260.03 | -3.65% | 57.71K | 1.61% |
| 23 | NYT | The New York Ti... | 59.67 | +0.67% | 266.21K | 1.61% |
| 24 | CHE | Chemed Corporat... | 454.25 | +2.12% | 33.66K | 1.53% |
| 25 | INGR | Ingredion Incor... | 126.03 | +0.60% | 108.93K | 1.44% |
| 26 | MLI | Mueller Industr... | 92.50 | +0.47% | 151.4K | 1.43% |
| 27 | WU | The Western Uni... | 8.41 | -0.53% | 1.62M | 1.40% |
| 28 | LFUS | Littelfuse, Inc... | 252.68 | +0.07% | 54.2K | 1.40% |
| 29 | RDN | Radian Group In... | 34.85 | +1.37% | 384.27K | 1.38% |
| 30 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 120.52K | 1.37% |
| 31 | FCFS | FirstCash Holdi... | 137.64 | -0.59% | 93.08K | 1.33% |
| 32 | MTG | MGIC Investment... | 27.45 | +0.72% | 461.76K | 1.32% |
| 33 | RLI | RLI Corp. | 67.80 | +1.47% | 183.51K | 1.28% |
| 34 | VCTR | Victory Capital... | 70.84 | -0.1% | 159.78K | 1.19% |
| 35 | EVR | Evercore Inc. | 301.64 | -0.98% | 36.98K | 1.15% |
| 36 | CALM | Cal-Maine Foods... | 110.02 | +1.03% | 99.03K | 1.12% |
| 37 | LEA | Lear Corporatio... | 103.08 | +0.53% | 110.65K | 1.11% |
| 38 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 36.62K | 1.11% |
| 39 | RHI | Robert Half Int... | 36.59 | +2.16% | 308.85K | 1.09% |
| 40 | WTS | Watts Water Tec... | 278.44 | +1.47% | 38.08K | 1.07% |
| 41 | TGNA | TEGNA Inc. | 21.05 | +4.29% | 498.31K | 1.04% |
| 42 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 49.39K | 0.98% |
| 43 | ESNT | Essent Group Lt... | 62.40 | +1.36% | 152.63K | 0.98% |
| 44 | APAM | Artisan Partner... | 45.55 | -1.18% | 192.33K | 0.94% |
| 45 | BWA | BorgWarner Inc. | 42.03 | +0.80% | 225.5K | 0.91% |
| 46 | OGN | Organon & Co. | 9.24 | -0.38% | 943.72K | 0.89% |
| 47 | BMI | Badger Meter, I... | 187.41 | +0.38% | 43.16K | 0.86% |
| 48 | CR | Crane Company | 192.25 | -0.31% | 41.7K | 0.85% |
| 49 | FELE | Franklin Electr... | 97.64 | +1.10% | 85.06K | 0.83% |
| 50 | TW | Tradeweb Market... | 127.86 | -0.7% | 55.37K | 0.78% |
| 51 | FHI | Federated Herme... | 52.60 | -0.7% | 144.63K | 0.78% |
| 52 | LSTR | Landstar System... | 132.52 | +2.93% | 58.98K | 0.78% |
| 53 | BRC | Brady Corporati... | 73.23 | +0.49% | 105.43K | 0.77% |
| 54 | GL | Globe Life Inc. | 136.81 | +0.60% | 51.23K | 0.75% |
| 55 | HLNE | Hamilton Lane I... | 150.91 | -2.89% | 46K | 0.74% |
| 56 | VSH | Vishay Intertec... | 14.77 | +0.07% | 457.62K | 0.67% |
| 57 | AIT | Applied Industr... | 262.74 | +0.14% | 24.3K | 0.67% |
| 58 | WH | Wyndham Hotels ... | 87.88 | +0.22% | 73.3K | 0.65% |
| 59 | FSS | Federal Signal ... | 125.41 | -0.75% | 46.66K | 0.62% |
| 60 | UFPI | UFP Industries,... | 102.61 | +1.88% | 59.51K | 0.61% |
| 61 | NI | NiSource Inc. | 42.30 | +1.40% | 135.2K | 0.60% |
| 62 | PHIN | PHINIA Inc. | 55.63 | +1.09% | 107.75K | 0.60% |
| 63 | WMG | Warner Music Gr... | 32.45 | +0.25% | 172.59K | 0.57% |
| 64 | CNS | Cohen & Steers,... | 74.61 | +0.55% | 74.36K | 0.57% |
| 65 | EXPO | Exponent, Inc. | 69.59 | +0.68% | 76.77K | 0.56% |
| 66 | MZTI | The Marzetti Co... | 180.71 | +0.11% | 28.59K | 0.53% |
| 67 | AMSF | AMERISAFE, Inc. | 45.71 | +1.22% | 112.38K | 0.53% |
| 68 | DHIL | Diamond Hill In... | 142.41 | +0.47% | 33.52K | 0.51% |
| 69 | PRGS | Progress Softwa... | 45.08 | -1.05% | 109.36K | 0.50% |
| 70 | CASY | Casey's General... | 509.38 | +0.63% | 9K | 0.49% |
| 71 | NFG | National Fuel G... | 86.03 | +0.68% | 52.28K | 0.48% |
| 72 | COLM | Columbia Sports... | 54.47 | +1.22% | 85.62K | 0.44% |
| 73 | CRI | Carter's, Inc. | 25.59 | -0.41% | 171.85K | 0.43% |
| 74 | OLED | Universal Displ... | 140.64 | -0.87% | 30.01K | 0.43% |
| 75 | PII | Polaris Inc. | 56.60 | +0.29% | 77.11K | 0.42% |
| 76 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 18.96K | 0.42% |
| 77 | WEN | The Wendy's Com... | 10.58 | -0.94% | 390.61K | 0.42% |
| 78 | SSD | Simpson Manufac... | 192.01 | +2.11% | 21.33K | 0.41% |
| 79 | CHH | Choice Hotels I... | 121.58 | -0.32% | 30.2K | 0.38% |
| 80 | FLO | Flowers Foods, ... | 15.73 | -0.22% | 220.71K | 0.38% |
| 81 | WHR | Whirlpool Corpo... | 89.52 | +1.62% | 42.84K | 0.37% |
| 82 | SHOO | Steven Madden, ... | 27.02 | +0.37% | 142.83K | 0.37% |
| 83 | UGI | UGI Corporation | 34.51 | -0.25% | 98.45K | 0.36% |
| 84 | MUSA | Murphy USA Inc. | 396.07 | +1.42% | 8.38K | 0.33% |
| 85 | WTRG | Essential Utili... | 39.17 | +1.33% | 80.85K | 0.33% |
| 86 | PNW | Pinnacle West C... | 91.99 | +1.84% | 33.25K | 0.32% |
| 87 | EBF | Ennis, Inc. | 18.25 | +1.22% | 167.03K | 0.32% |
| 88 | OGE | OGE Energy Corp... | 45.09 | +1.17% | 65K | 0.31% |
| 89 | IDA | IDACORP, Inc. | 127.13 | +2.07% | 19.39K | 0.25% |
| 90 | REYN | Reynolds Consum... | 23.12 | +2.60% | 95.38K | 0.23% |
| 91 | PSMT | PriceSmart, Inc... | 109.46 | -2.49% | 19.25K | 0.22% |
| 92 | WDFC | WD-40 Company | 220.25 | +0.66% | 7.47K | 0.17% |
| 93 | UVV | Universal Corpo... | 54.64 | +1.05% | 29.89K | 0.17% |
| 94 | OTTR | Otter Tail Corp... | 84.40 | +1.92% | 18.95K | 0.16% |
| 95 | NJR | New Jersey Reso... | 46.72 | +1.04% | 31.51K | 0.16% |
| 96 | OGS | ONE Gas, Inc. | 74.74 | +0.99% | 19.41K | 0.15% |
| 97 | SR | Spire Inc. | 75.56 | +0.48% | 18.7K | 0.15% |
| 98 | ALE | ALLETE, Inc. | 64.61 | -0.34% | 21.6K | 0.15% |
| 99 | KFRC | Kforce Inc. | 32.45 | +1.41% | 44.79K | 0.15% |
| 100 | Cash and equiva... | n/a | n/a | 1.33M | 0.14% | |
| 101 | JJSF | J&J Snack Foods... | 114.42 | +1.51% | 12.13K | 0.14% |
| 102 | POR | Portland Genera... | 42.59 | +1.56% | 30.47K | 0.14% |
| 103 | WMK | Weis Markets, I... | 71.56 | +0.79% | 16.5K | 0.12% |
| 104 | NWE | Northwestern En... | 58.42 | +6.35% | 21.31K | 0.12% |
| 105 | BKH | Black Hills Cor... | 60.87 | +0.85% | 19.29K | 0.12% |
| 106 | MGEE | MGE Energy, Inc... | 84.97 | +1.88% | 13.33K | 0.12% |
| 107 | AWR | American States... | 74.95 | +1.35% | 13.21K | 0.11% |
| 108 | CWT | California Wate... | 47.04 | +2.15% | 20.88K | 0.10% |
| 109 | AVA | Avista Corporat... | 37.12 | +0.60% | 23.05K | 0.09% |
| 110 | CPK | Chesapeake Util... | 124.47 | +1.06% | 6.19K | 0.08% |