ALPS Funds O’Shares U.S. ... (OUSM)
CBOE: OUSM
· Real-Time Price · USD
45.08
-0.40 (-0.88%)
At close: Sep 09, 2025, 3:00 PM
OUSM Holdings List
As of Sep 9, 2025
The ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF is an equity ETF with a total of 109 individual holdings.
The top holdings are Lincoln Electric s at 2.66%, Premier at 2.65%, Encompass Health at 2.62%, SEI Investments Company at 2.53%, and Houlihan Lokey at 2.53%.
109
23.71%
Equity
1.01B
15.53
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electri... | 238.92 | -1.78% | 109.92K | 2.66% |
| 2 | PINC | Premier, Inc. | 27.10 | -0.04% | 982.34K | 2.65% |
| 3 | EHC | Encompass Healt... | 125.28 | -0.54% | 209.63K | 2.62% |
| 4 | SEIC | SEI Investments... | 86.65 | -0.89% | 291.53K | 2.53% |
| 5 | HLI | Houlihan Lokey,... | 196.66 | -0.91% | 128.18K | 2.53% |
| 6 | MSM | MSC Industrial ... | 91.89 | -1.09% | 246.63K | 2.28% |
| 7 | DCI | Donaldson Compa... | 80.26 | -1.21% | 276.99K | 2.23% |
| 8 | SNX | TD SYNNEX Corpo... | 149.25 | -0.75% | 141.66K | 2.12% |
| 9 | AVT | Avnet, Inc. | 53.13 | -0.43% | 388.31K | 2.06% |
| 10 | DLB | Dolby Laborator... | 72.33 | -1.31% | 278.4K | 2.03% |
| 11 | G | Genpact Limited | 43.69 | -1.31% | 452.16K | 1.99% |
| 12 | DOX | Amdocs Limited | 85.75 | -0.06% | 228.23K | 1.95% |
| 13 | GNTX | Gentex Corporat... | 28.21 | -1.74% | 673.75K | 1.92% |
| 14 | TXRH | Texas Roadhouse... | 168.12 | +0.38% | 114K | 1.90% |
| 15 | NHC | National Health... | 114.34 | -1.37% | 157.25K | 1.81% |
| 16 | AOS | A. O. Smith Cor... | 72.00 | -2.65% | 244.46K | 1.80% |
| 17 | IDCC | InterDigital, I... | 305.70 | +1.93% | 58.5K | 1.74% |
| 18 | SCI | Service Corpora... | 79.45 | +0.61% | 216.36K | 1.70% |
| 19 | ITT | ITT Inc. | 171.97 | -0.64% | 98.16K | 1.69% |
| 20 | MTN | Vail Resorts, I... | 147.43 | -2.85% | 108.92K | 1.64% |
| 21 | HRB | H&R Block, Inc. | 51.42 | -1.19% | 309.22K | 1.60% |
| 22 | NYT | The New York Ti... | 58.25 | -0.99% | 269.87K | 1.58% |
| 23 | RNR | RenaissanceRe H... | 238.34 | -0.68% | 66.08K | 1.57% |
| 24 | CHE | Chemed Corporat... | 462.37 | -0.3% | 34.13K | 1.57% |
| 25 | MLI | Mueller Industr... | 95.40 | -1.94% | 153.48K | 1.48% |
| 26 | LFUS | Littelfuse, Inc... | 261.12 | -0.52% | 54.95K | 1.43% |
| 27 | WU | The Western Uni... | 8.64 | -1.09% | 1.64M | 1.42% |
| 28 | INGR | Ingredion Incor... | 127.09 | -0.79% | 110.43K | 1.41% |
| 29 | FCFS | FirstCash Holdi... | 146.47 | -0.98% | 94.37K | 1.39% |
| 30 | RDN | Radian Group In... | 34.83 | -1.01% | 389.55K | 1.36% |
| 31 | MTG | MGIC Investment... | 28.25 | -0.55% | 468.11K | 1.32% |
| 32 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 122.17K | 1.27% |
| 33 | RLI | RLI Corp. | 67.11 | -1.65% | 186.03K | 1.26% |
| 34 | LEA | Lear Corporatio... | 111.04 | -1.52% | 112.17K | 1.26% |
| 35 | EVR | Evercore Inc. | 325.34 | +0.32% | 37.48K | 1.21% |
| 36 | VCTR | Victory Capital... | 71.16 | -0.27% | 161.98K | 1.15% |
| 37 | RL | Ralph Lauren Co... | 309.65 | +0.21% | 37.12K | 1.14% |
| 38 | RHI | Robert Half Int... | 35.84 | -0.25% | 313.1K | 1.12% |
| 39 | CALM | Cal-Maine Foods... | 108.68 | -2.56% | 100.39K | 1.11% |
| 40 | WTS | Watts Water Tec... | 276.06 | -2.7% | 38.61K | 1.09% |
| 41 | TGNA | TEGNA Inc. | 20.97 | -0.14% | 505.16K | 1.05% |
| 42 | BWA | BorgWarner Inc. | 43.70 | -1.65% | 228.59K | 1.01% |
| 43 | OGN | Organon & Co. | 10.38 | -0.84% | 956.69K | 0.99% |
| 44 | ESNT | Essent Group Lt... | 63.08 | -1.18% | 154.73K | 0.98% |
| 45 | MKTX | MarketAxess Hol... | 188.17 | +0.53% | 50.07K | 0.93% |
| 46 | APAM | Artisan Partner... | 46.50 | -0.3% | 194.97K | 0.90% |
| 47 | BRC | Brady Corporati... | 78.49 | -2.38% | 106.88K | 0.85% |
| 48 | FELE | Franklin Electr... | 94.67 | -3.01% | 86.23K | 0.84% |
| 49 | BMI | Badger Meter, I... | 178.96 | -2.05% | 43.75K | 0.79% |
| 50 | LSTR | Landstar System... | 130.94 | -0.55% | 59.8K | 0.78% |
| 51 | CR | Crane Company | 182.32 | -1.14% | 42.28K | 0.77% |
| 52 | FHI | Federated Herme... | 52.57 | +0.25% | 146.62K | 0.76% |
| 53 | GL | Globe Life Inc. | 140.48 | +0.08% | 51.94K | 0.72% |
| 54 | VSH | Vishay Intertec... | 15.25 | -0.85% | 463.9K | 0.71% |
| 55 | HLNE | Hamilton Lane I... | 147.94 | -0.48% | 46.64K | 0.69% |
| 56 | TW | Tradeweb Market... | 119.36 | +0.03% | 56.12K | 0.67% |
| 57 | AIT | Applied Industr... | 261.58 | -1.74% | 24.64K | 0.65% |
| 58 | WH | Wyndham Hotels ... | 87.33 | -0.64% | 74.31K | 0.65% |
| 59 | PHIN | PHINIA Inc. | 57.88 | -1.61% | 109.23K | 0.64% |
| 60 | UFPI | UFP Industries,... | 100.42 | -2.12% | 60.32K | 0.61% |
| 61 | WMG | Warner Music Gr... | 33.48 | -0.68% | 174.96K | 0.59% |
| 62 | FSS | Federal Signal ... | 123.68 | -0.91% | 47.29K | 0.59% |
| 63 | EXPO | Exponent, Inc. | 69.66 | -1.89% | 77.83K | 0.55% |
| 64 | NI | NiSource Inc. | 40.49 | +0.66% | 137.06K | 0.55% |
| 65 | CNS | Cohen & Steers,... | 70.52 | -2.11% | 75.38K | 0.54% |
| 66 | MZTI | The Marzetti Co... | 182.42 | -1.01% | 28.99K | 0.53% |
| 67 | AMSF | AMERISAFE, Inc. | 45.46 | -0.74% | 113.92K | 0.52% |
| 68 | CRI | Carter's, Inc. | 28.93 | +0.12% | 174.21K | 0.50% |
| 69 | COLM | Columbia Sports... | 55.24 | -2.32% | 86.79K | 0.49% |
| 70 | DHIL | Diamond Hill In... | 139.93 | -1.09% | 33.97K | 0.48% |
| 71 | PRGS | Progress Softwa... | 42.91 | -0.67% | 110.86K | 0.48% |
| 72 | CASY | Casey's General... | 541.30 | +3.80% | 9.12K | 0.47% |
| 73 | PII | Polaris Inc. | 59.11 | -0.82% | 78.17K | 0.46% |
| 74 | NFG | National Fuel G... | 86.00 | +0.74% | 53K | 0.45% |
| 75 | SHOO | Steven Madden, ... | 30.28 | -0.72% | 144.8K | 0.44% |
| 76 | OLED | Universal Displ... | 139.76 | -3.89% | 30.42K | 0.44% |
| 77 | DKS | DICK'S Sporting... | 220.36 | -1.55% | 19.23K | 0.43% |
| 78 | SSD | Simpson Manufac... | 190.22 | -2.78% | 21.62K | 0.42% |
| 79 | WHR | Whirlpool Corpo... | 93.82 | -1.8% | 43.42K | 0.41% |
| 80 | WEN | The Wendy's Com... | 9.92 | -1.49% | 395.97K | 0.40% |
| 81 | CHH | Choice Hotels I... | 114.05 | -0.62% | 30.63K | 0.35% |
| 82 | UGI | UGI Corporation | 34.22 | -0.23% | 99.8K | 0.34% |
| 83 | MUSA | Murphy USA Inc. | 391.49 | -0.04% | 8.5K | 0.33% |
| 84 | FLO | Flowers Foods, ... | 14.80 | -0.7% | 223.75K | 0.33% |
| 85 | WTRG | Essential Utili... | 38.29 | -0.21% | 81.96K | 0.31% |
| 86 | EBF | Ennis, Inc. | 18.09 | -1.87% | 169.32K | 0.31% |
| 87 | PNW | Pinnacle West C... | 87.41 | -0.49% | 33.7K | 0.29% |
| 88 | OGE | OGE Energy Corp... | 43.80 | +0.78% | 65.89K | 0.28% |
| 89 | IDA | IDACORP, Inc. | 124.51 | +0.73% | 19.66K | 0.24% |
| 90 | REYN | Reynolds Consum... | 23.07 | +0.48% | 96.68K | 0.22% |
| 91 | PSMT | PriceSmart, Inc... | 110.79 | -1.06% | 19.51K | 0.22% |
| 92 | UVV | Universal Corpo... | 54.98 | -1.04% | 30.3K | 0.17% |
| 93 | WDFC | WD-40 Company | 215.17 | -0.87% | 7.58K | 0.16% |
| 94 | OTTR | Otter Tail Corp... | 82.53 | -0.45% | 19.22K | 0.16% |
| 95 | NJR | New Jersey Reso... | 46.52 | +0.57% | 31.94K | 0.15% |
| 96 | OGS | ONE Gas, Inc. | 74.72 | +0.26% | 19.68K | 0.15% |
| 97 | SR | Spire Inc. | 75.82 | +1.07% | 18.95K | 0.14% |
| 98 | KFRC | Kforce Inc. | 30.49 | -1.8% | 45.4K | 0.14% |
| 99 | ALE | ALLETE, Inc. | 63.51 | +0.21% | 21.9K | 0.14% |
| 100 | JJSF | J&J Snack Foods... | 106.70 | -1.51% | 12.3K | 0.13% |
| 101 | POR | Portland Genera... | 42.38 | +0.72% | 30.89K | 0.13% |
| 102 | NWE | Northwestern En... | 56.65 | +0.30% | 21.59K | 0.12% |
| 103 | WMK | Weis Markets, I... | 71.22 | +0.24% | 16.73K | 0.12% |
| 104 | BKH | Black Hills Cor... | 58.66 | +0.33% | 19.55K | 0.11% |
| 105 | MGEE | MGE Energy, Inc... | 83.44 | +0.17% | 13.51K | 0.11% |
| 106 | AWR | American States... | 73.60 | +0.18% | 13.39K | 0.10% |
| 107 | CWT | California Wate... | 46.29 | -0.09% | 21.17K | 0.10% |
| 108 | AVA | Avista Corporat... | 36.19 | +0.21% | 23.36K | 0.08% |
| 109 | CPK | Chesapeake Util... | 124.39 | +0.86% | 6.27K | 0.08% |