ALPS O'Shares U.S. Small-...
44.01
0.41 (0.94%)
At close: Jan 15, 2025, 3:59 PM
44.02
0.02%
After-hours Jan 15, 2025, 04:00 PM EST

OUSM Holdings List

As of Jan 14, 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 Sei Investments Company, making up 2.36% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
SEI Investments...
81.85
+1.29% 257.39K 2.36%
2
Dolby Laborator...
81.39
+2.77% 245.93K 2.25%
3
Houlihan Lokey,...
175.20
+4.16% 113.25K 2.17%
4
Robert Half Int...
70.22
+2.26% 276.58K 2.15%
5
Premier, Inc.
21.67
+0.98% 866.73K 2.15%
6
Lincoln Electri...
191.92
+0.41% 97.24K 2.10%
7
Texas Roadhouse...
179.26
-0.04% 100.56K 2.10%
8
MSC Industrial ...
80.07
-1.38% 218.29K 2.09%
9
G
Genpact Limited
44.36
+0.36% 399.58K 2.06%
10
Avnet, Inc.
52.65
+1.31% 342.88K 2.04%
11
Vail Resorts, I...
185.14
+0.80% 96.42K 2.03%
12
Juniper Network...
38.63
+0.32% 445.88K 1.99%
13
Encompass Healt...
93.53
+0.51% 185.18K 1.99%
14
Amdocs Limited
84.24
+0.68% 201.98K 1.96%
15
TD SYNNEX Corpo...
136.25
+0.15% 125.50K 1.94%
16
Donaldson Compa...
69.11
+1.27% 244.81K 1.90%
17
Gentex Corporat...
27.43
+1.03% 595.62K 1.89%
18
Chemed Corporat...
546.51
+2.32% 30.14K 1.85%
19
The Western Uni...
10.54
+0.76% 1.45M 1.74%
20
H&R Block, Inc.
55.48
+1.16% 273.30K 1.73%
21
A. O. Smith Cor...
70.97
-0.39% 216.00K 1.72%
22
RenaissanceRe H...
255.29
+1.65% 58.42K 1.72%
23
Service Corpora...
76.55
-0.40% 191.34K 1.72%
24
National Health...
98.72
+1.01% 139.10K 1.57%
25
Organon & Co.
15.72
-0.54% 845.53K 1.54%
26
Ingredion Incor...
132.89
+0.10% 97.60K 1.49%
27
RLI Corp.
154.35
+0.86% 82.20K 1.43%
28
The New York Ti...
52.21
+1.16% 238.47K 1.41%
29
ITT Inc.
145.44
+1.32% 86.87K 1.41%
30
Littelfuse, Inc...
231.11
+0.22% 48.56K 1.31%
31
Mueller Industr...
81.21
+0.71% 135.82K 1.25%
32
Radian Group In...
32.59
+2.16% 344.41K 1.25%
33
MarketAxess Hol...
217.87
+0.57% 44.29K 1.11%
34
MGIC Investment...
24.05
+1.48% 414.15K 1.11%
35
Cal-Maine Foods...
112.44
+2.25% 88.49K 1.10%
36
InterDigital, I...
176.05
-0.84% 51.61K 1.08%
37
Lear Corporatio...
94.30
+0.84% 99.25K 1.06%
38
FirstCash Holdi...
111.13
+0.97% 83.45K 1.06%
39
Landstar System...
177.38
+3.44% 52.97K 1.03%
40
Victory Capital...
64.30
+2.72% 143.27K 1.03%
41
Evercore Inc.
275.60
+3.53% 33.17K 1.00%
42
Carter's, Inc.
53.87
+0.97% 154.08K 0.95%
43
TEGNA Inc.
18.32
+0.25% 446.49K 0.93%
44
Badger Meter, I...
213.68
+1.86% 38.64K 0.93%
45
Ralph Lauren Co...
236.93
-0.25% 32.71K 0.90%
46
Essent Group Lt...
57.63
+1.83% 136.88K 0.88%
47
Franklin Electr...
97.78
+0.42% 76.33K 0.85%
48
Tapestry, Inc.
67.63
-0.04% 107.67K 0.83%
49
Artisan Partner...
41.97
+1.67% 172.61K 0.81%
50
Watts Water Tec...
204.42
+0.84% 34.05K 0.79%
51
Brady Corporati...
72.58
-0.07% 94.19K 0.78%
52
Vishay Intertec...
16.46
+2.36% 410.44K 0.78%
53
Wyndham Hotels ...
101.18
-0.13% 65.47K 0.77%
54
Tradeweb Market...
128.89
-2.30% 49.47K 0.75%
55
BorgWarner Inc.
32.25
+1.22% 202.02K 0.74%
56
Columbia Sports...
82.91
-0.62% 76.50K 0.74%
57
Exponent, Inc.
91.44
+0.85% 68.88K 0.72%
58
Progress Softwa...
63.36
+1.39% 97.77K 0.70%
59
UFP Industries,...
117.64
+2.66% 53.21K 0.70%
60
Hamilton Lane I...
144.65
+2.49% 41.16K 0.66%
61
Crane Company
154.71
+2.55% 37.29K 0.66%
62
Cohen & Steers,...
87.03
+0.68% 66.44K 0.65%
63
Applied Industr...
253.15
-0.07% 21.88K 0.63%
64
The Wendy's Com...
15.11
-0.17% 350.08K 0.61%
65
Globe Life Inc.
116.04
+1.76% 45.78K 0.60%
66
Steven Madden, ...
41.19
+0.84% 127.62K 0.60%
67
AMERISAFE, Inc.
51.82
+1.37% 100.40K 0.58%
68
Federated Herme...
38.46
+0.84% 129.22K 0.57%
69
PHINIA Inc.
52.07
+4.45% 96.31K 0.54%
70
Whirlpool Corpo...
129.68
+2.90% 38.27K 0.54%
71
Warner Music Gr...
29.61
+0.05% 154.21K 0.53%
72
NiSource Inc.
36.91
+0.50% 120.85K 0.51%
73
Diamond Hill In...
150.51
+2.37% 30.02K 0.51%
74
Lancaster Colon...
168.15
-0.28% 25.54K 0.50%
75
Federal Signal ...
95.78
-1.38% 41.66K 0.46%
76
Universal Displ...
146.48
+0.36% 26.88K 0.45%
77
Choice Hotels I...
141.81
+0.66% 27.00K 0.45%
78
Polaris Inc.
56.29
+1.19% 68.93K 0.45%
79
Flowers Foods, ...
19.16
-0.62% 198.72K 0.44%
80
DICK'S Sporting...
226.29
+2.55% 16.89K 0.44%
81
Murphy USA Inc.
483.50
-1.02% 7.42K 0.41%
82
Casey's General...
390.99
-1.02% 8.04K 0.37%
83
Simpson Manufac...
166.22
+1.14% 19.08K 0.35%
84
Ennis, Inc.
20.76
+1.17% 149.29K 0.35%
85
National Fuel G...
66.32
+1.87% 46.76K 0.35%
86
UGI Corporation
29.36
-0.09% 87.97K 0.29%
87
Pinnacle West C...
84.39
+1.38% 29.68K 0.28%
88
Essential Utili...
34.47
+1.04% 72.27K 0.28%
89
OGE Energy Corp...
41.09
+0.85% 58.11K 0.27%
90
Reynolds Consum...
26.51
+0.61% 85.23K 0.26%
91
Kforce Inc.
56.30
+1.11% 40.00K 0.26%
92
IDACORP, Inc.
107.60
+0.58% 17.37K 0.21%
93
J&J Snack Foods...
143.05
-1.49% 10.89K 0.18%
94
WD-40 Company
229.28
+0.84% 6.61K 0.17%
95
PriceSmart, Inc...
87.55
+1.60% 17.26K 0.17%
96
Universal Corpo...
50.47
+0.20% 26.78K 0.15%
97
-
Cash and equiva... n/a n/a 1.31M 0.15%
98
New Jersey Reso...
46.39
+0.85% 28.11K 0.15%
99
Otter Tail Corp...
77.37
0.00% 16.89K 0.15%
100
ALLETE, Inc.
65.49
+0.06% 19.06K 0.14%
101
ONE Gas, Inc.
70.74
+1.20% 17.39K 0.14%
102
Spire Inc.
67.61
+0.25% 16.73K 0.13%
103
Portland Genera...
41.23
+0.45% 27.19K 0.13%
104
MGE Energy, Inc...
91.84
+0.77% 11.92K 0.12%
105
NorthWestern Co...
52.97
+1.32% 19.07K 0.11%
106
Weis Markets, I...
67.01
+0.39% 14.76K 0.11%
107
Black Hills Cor...
57.03
+0.94% 17.29K 0.11%
108
American States...
73.91
+2.33% 11.83K 0.10%
109
California Wate...
43.81
+2.17% 18.59K 0.09%
110
Avista Corporat...
36.02
+0.24% 20.63K 0.09%
111
Chesapeake Util...
120.18
+0.85% 5.54K 0.08%

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