ALPS O'Shares U.S. Small-... (OUSM)
42.96
-0.64 (-1.47%)
At close: Mar 03, 2025, 3:59 PM
43.03
0.16%
After-hours: Mar 03, 2025, 04:10 PM EST
OUSM Holdings List
As of Mar 3, 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 2.44% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Genpact Limited | 52.66 | -1.05% | 411.09K | 2.44% | |
| 2 | SEI Investments... | 79.03 | -1.27% | 264.81K | 2.37% | |
| 3 | Lincoln Electri... | 200.27 | -3.11% | 100.05K | 2.31% | |
| 4 | Dolby Laborator... | 80.67 | -1.15% | 253.01K | 2.31% | |
| 5 | Houlihan Lokey,... | 168.85 | -2.60% | 116.52K | 2.26% | |
| 6 | Encompass Healt... | 99.69 | -0.45% | 190.52K | 2.13% | |
| 7 | Texas Roadhouse... | 181.07 | -1.64% | 103.45K | 2.13% | |
| 8 | Chemed Corporat... | 588.53 | -2.04% | 31.02K | 2.08% | |
| 9 | Amdocs Limited | 86.72 | -0.61% | 207.8K | 2.02% | |
| 10 | MSC Industrial ... | 78.36 | -2.49% | 224.57K | 2.02% | |
| 11 | Avnet, Inc. | 49.15 | -2.75% | 352.77K | 1.99% | |
| 12 | TD SYNNEX Corpo... | 134.71 | -2.02% | 129.11K | 1.98% | |
| 13 | Donaldson Compa... | 68.86 | -0.33% | 251.86K | 1.94% | |
| 14 | Robert Half Int... | 56.27 | -4.78% | 284.55K | 1.88% | |
| 15 | Juniper Network... | 36.02 | -0.48% | 458.69K | 1.85% | |
| 16 | Premier, Inc. | 17.91 | -1.49% | 891.73K | 1.81% | |
| 17 | The Western Uni... | 10.73 | -0.88% | 1.49M | 1.80% | |
| 18 | Service Corpora... | 79.92 | -1.33% | 196.85K | 1.78% | |
| 19 | Vail Resorts, I... | 158.18 | -0.51% | 99.21K | 1.76% | |
| 20 | H&R Block, Inc. | 53.48 | -1.90% | 281.17K | 1.71% | |
| 21 | Gentex Corporat... | 24.16 | -0.64% | 612.77K | 1.66% | |
| 22 | A. O. Smith Cor... | 66.34 | -0.21% | 222.23K | 1.65% | |
| 23 | RenaissanceRe H... | 240.92 | +1.39% | 60.1K | 1.59% | |
| 24 | National Health... | 93.64 | +0.50% | 143.1K | 1.49% | |
| 25 | Ingredion Incor... | 130.50 | -0.08% | 100.4K | 1.46% | |
| 26 | Organon & Co. | 14.32 | -3.92% | 869.89K | 1.45% | |
| 27 | RLI Corp. | 76.83 | +0.98% | 169.14K | 1.44% | |
| 28 | ITT Inc. | 137.19 | -2.86% | 89.38K | 1.41% | |
| 29 | The New York Ti... | 47.05 | -2.16% | 245.35K | 1.32% | |
| 30 | Radian Group In... | 33.09 | +0.53% | 354.32K | 1.30% | |
| 31 | Littelfuse, Inc... | 223.10 | -3.88% | 49.97K | 1.29% | |
| 32 | InterDigital, I... | 208.28 | -2.51% | 53.11K | 1.27% | |
| 33 | Mueller Industr... | 79.39 | -0.99% | 139.73K | 1.25% | |
| 34 | MGIC Investment... | 24.56 | -0.20% | 426.06K | 1.17% | |
| 35 | FirstCash Holdi... | 111.75 | -0.47% | 85.85K | 1.08% | |
| 36 | Lear Corporatio... | 91.56 | -2.58% | 102.1K | 1.07% | |
| 37 | Tapestry, Inc. | 84.08 | -1.56% | 110.78K | 1.06% | |
| 38 | Victory Capital... | 62.38 | -2.59% | 147.39K | 1.05% | |
| 39 | Ralph Lauren Co... | 262.31 | -3.26% | 33.65K | 1.02% | |
| 40 | MarketAxess Hol... | 194.13 | +0.70% | 45.55K | 0.98% | |
| 41 | Landstar System... | 155.33 | -2.19% | 54.48K | 0.97% | |
| 42 | Badger Meter, I... | 209.81 | -0.25% | 39.75K | 0.93% | |
| 43 | TEGNA Inc. | 17.77 | -2.36% | 459.34K | 0.93% | |
| 44 | Evercore Inc. | 233.30 | -3.52% | 34.13K | 0.92% | |
| 45 | Cal-Maine Foods... | 90.39 | -0.02% | 91.04K | 0.92% | |
| 46 | Essent Group Lt... | 57.58 | -0.07% | 140.81K | 0.91% | |
| 47 | Franklin Electr... | 100.87 | -1.25% | 78.52K | 0.90% | |
| 48 | Watts Water Tec... | 209.58 | -2.33% | 35.04K | 0.84% | |
| 49 | Artisan Partner... | 41.67 | -1.30% | 177.57K | 0.84% | |
| 50 | Wyndham Hotels ... | 106.02 | -2.14% | 67.36K | 0.81% | |
| 51 | Vishay Intertec... | 16.67 | -2.74% | 422.24K | 0.81% | |
| 52 | Brady Corporati... | 70.47 | -2.76% | 96.9K | 0.78% | |
| 53 | Tradeweb Market... | 136.96 | +1.17% | 50.9K | 0.77% | |
| 54 | Columbia Sports... | 84.18 | -3.06% | 78.7K | 0.76% | |
| 55 | Hamilton Lane I... | 152.65 | -2.35% | 42.35K | 0.74% | |
| 56 | Carter's, Inc. | 42.04 | +1.87% | 158.52K | 0.73% | |
| 57 | Crane Company | 156.51 | -3.98% | 38.37K | 0.70% | |
| 58 | BorgWarner Inc. | 28.78 | -3.33% | 207.84K | 0.69% | |
| 59 | Exponent, Inc. | 82.87 | -2.11% | 70.86K | 0.67% | |
| 60 | Globe Life Inc. | 128.24 | +0.64% | 47.1K | 0.67% | |
| 61 | Cohen & Steers,... | 85.28 | -2.43% | 68.34K | 0.67% | |
| 62 | UFP Industries,... | 105.23 | -1.65% | 54.76K | 0.65% | |
| 63 | Applied Industr... | 240.47 | -4.04% | 22.5K | 0.63% | |
| 64 | The Wendy's Com... | 14.92 | -3.74% | 360.16K | 0.62% | |
| 65 | Progress Softwa... | 53.97 | -1.23% | 100.6K | 0.61% | |
| 66 | Warner Music Gr... | 33.20 | -1.48% | 158.68K | 0.60% | |
| 67 | AMERISAFE, Inc. | 52.16 | +1.36% | 103.3K | 0.59% | |
| 68 | Federated Herme... | 38.59 | -0.41% | 132.95K | 0.57% | |
| 69 | NiSource Inc. | 41.25 | +1.08% | 124.34K | 0.57% | |
| 70 | Lancaster Colon... | 191.76 | +0.32% | 26.27K | 0.56% | |
| 71 | PHINIA Inc. | 47.44 | -3.79% | 99.09K | 0.55% | |
| 72 | Diamond Hill In... | 147.80 | +1.14% | 30.89K | 0.50% | |
| 73 | Steven Madden, ... | 30.48 | -7.06% | 131.3K | 0.48% | |
| 74 | Universal Displ... | 145.69 | -5.16% | 27.66K | 0.47% | |
| 75 | Whirlpool Corpo... | 98.74 | -3.00% | 39.37K | 0.45% | |
| 76 | Choice Hotels I... | 143.97 | +0.47% | 27.78K | 0.45% | |
| 77 | DICK'S Sporting... | 213.87 | -4.99% | 17.37K | 0.44% | |
| 78 | Flowers Foods, ... | 18.95 | +1.12% | 204.42K | 0.43% | |
| 79 | National Fuel G... | 75.25 | +0.07% | 48.12K | 0.40% | |
| 80 | Murphy USA Inc. | 464.33 | -1.05% | 7.63K | 0.40% | |
| 81 | Federal Signal ... | 80.11 | -1.44% | 42.86K | 0.39% | |
| 82 | Casey's General... | 408.10 | -1.48% | 8.27K | 0.38% | |
| 83 | Ennis, Inc. | 21.37 | +0.80% | 153.59K | 0.36% | |
| 84 | Simpson Manufac... | 159.19 | -3.17% | 19.63K | 0.36% | |
| 85 | Polaris Inc. | 42.88 | -4.55% | 70.93K | 0.36% | |
| 86 | UGI Corporation | 34.00 | -0.47% | 90.51K | 0.34% | |
| 87 | Pinnacle West C... | 94.21 | +1.80% | 30.53K | 0.32% | |
| 88 | Essential Utili... | 39.16 | +3.09% | 74.36K | 0.32% | |
| 89 | OGE Energy Corp... | 46.30 | +0.05% | 59.79K | 0.31% | |
| 90 | Reynolds Consum... | 24.64 | +0.65% | 87.69K | 0.24% | |
| 91 | IDACORP, Inc. | 119.11 | +1.02% | 17.88K | 0.23% | |
| 92 | Kforce Inc. | 49.01 | -2.21% | 41.15K | 0.23% | |
| 93 | WD-40 Company | 238.96 | +0.14% | 6.79K | 0.18% | |
| 94 | PriceSmart, Inc... | 88.70 | -0.77% | 17.77K | 0.18% | |
| 95 | Cash and equiva... | n/a | n/a | 1.55M | 0.17% | |
| 96 | J&J Snack Foods... | 132.38 | +0.71% | 11.22K | 0.17% | |
| 97 | Universal Corpo... | 53.96 | +0.65% | 27.56K | 0.17% | |
| 98 | New Jersey Reso... | 49.14 | +1.57% | 28.92K | 0.16% | |
| 99 | Otter Tail Corp... | 80.83 | +1.38% | 17.38K | 0.15% | |
| 100 | ONE Gas, Inc. | 76.05 | +1.20% | 17.9K | 0.15% | |
| 101 | Spire Inc. | 77.97 | +1.44% | 17.21K | 0.15% | |
| 102 | ALLETE, Inc. | 65.61 | -0.12% | 19.61K | 0.14% | |
| 103 | Portland Genera... | 45.24 | +0.93% | 27.97K | 0.14% | |
| 104 | MGE Energy, Inc... | 92.77 | +1.08% | 12.27K | 0.13% | |
| 105 | Weis Markets, I... | 72.55 | -1.93% | 15.19K | 0.12% | |
| 106 | NorthWestern Co... | 56.57 | +1.14% | 19.62K | 0.12% | |
| 107 | Black Hills Cor... | 61.86 | +1.11% | 17.79K | 0.12% | |
| 108 | American States... | 78.07 | +2.00% | 12.18K | 0.10% | |
| 109 | California Wate... | 46.29 | +1.85% | 19.12K | 0.10% | |
| 110 | Avista Corporat... | 39.95 | -0.06% | 21.22K | 0.10% | |
| 111 | Chesapeake Util... | 128.38 | +1.14% | 5.7K | 0.08% |