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OUSM ETF Holdings Information

Compare
Holdings Count
114
Total Assets
938.78M
Top 10 Percentage
20.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
114 Holdings as of Oct 17, 2025
114 Holdings as of Oct 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Texas Roadhouse
2.19%
$20.69M
$11.79B
-3.48%
6 Buy
12 Hold
0 Sell
Moderate Buy
National Healthcare
2.18%
$20.64M
$1.89B
-0.24%
0 Buy
1 Hold
0 Sell
Hold
Donaldson
2.09%
$19.80M
$9.59B
9.34%
2 Buy
3 Hold
1 Sell
Hold
H&R Block
2.08%
$19.70M
$6.72B
-14.47%
1 Buy
0 Hold
1 Sell
Hold
Skyworks Solutions
2.08%
$19.69M
$11.18B
-23.62%
1 Buy
10 Hold
4 Sell
Hold
Royalty Pharma PLC
2.08%
$19.69M
$21.59B
32.27%
5 Buy
1 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
2.08%
$19.62M
$12.48B
25.36%
8 Buy
2 Hold
0 Sell
Strong Buy
Interpublic Group
2.04%
$19.30M
$9.67B
-17.61%
0 Buy
4 Hold
0 Sell
Hold
Encompass Health
2.02%
$19.13M
$12.55B
28.15%
10 Buy
0 Hold
0 Sell
Strong Buy
Amdocs Limited
2.01%
$18.97M
$9.12B
-8.85%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.85%Industrials21.30%Financial19.88%Consumer Cyclical12.44%Technology8.29%Healthcare5.33%Consumer Defensive5.31%Communication Services3.94%Utilities1.35%Basic Materials0.30%Energy21.85%Industrials
Industrials
21.85%
Financial
21.30%
Consumer Cyclical
19.88%
Technology
12.44%
Healthcare
8.29%
Consumer Defensive
5.33%
Communication Services
5.31%
Utilities
3.94%
Basic Materials
1.35%
Energy
0.30%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.66%Outperform106.72%Outperform96.77%Outperform815.51%Neutral719.18%Neutral612.83%Neutral53.80%Neutral417.85%Underperform37.21%Underperform22.47%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
7.66%
9
6.72%
8
6.77%
7
15.51%
6
19.18%
5
12.83%
4
3.80%
3
17.85%
2
7.21%
1
2.47%

OUSM ETF FAQ

What are ETF OUSM’s top 3 holdings?
OUSM’s top 3 holdings are TXRH, NHC, DCI.
    What is ETF OUSM’s holdings count?
    ETF OUSM’s is holdings 114 different assets.
      What are the total assets of ETF OUSM?
      ETF OUSM’s total assets are 938.78M.
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