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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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OUSM Holdings Information

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Holdings Count
110
Total Assets
899.89M
Top 10 Percentage
22.05%
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

Top Holdings

110 Holdings as of Jul 29, 2026
110 Holdings as of Jul 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CHE
Chemed
2.42%$21.62M―$6.87B29.48%
0 Buy
2 Hold
0 Sell
Hold
―
TXRH
Texas Roadhouse
2.36%$21.03M―$13.46B11.62%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
NHC
National Healthcare
2.21%$19.69M―$3.61B139.23%――
SEIC
SEI Investments
2.21%$19.69M―$12.38B16.16%
5 Buy
1 Hold
0 Sell
Strong Buy
―
RDN
Radian Group Inc
2.20%$19.62M―$5.22B18.50%
4 Buy
1 Hold
0 Sell
Strong Buy
―
PRI
Primerica
2.19%$19.58M―$10.03B23.51%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ESNT
Essent Group Ltd
2.19%$19.56M―$6.21B21.49%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
2.19%$19.51M―$6.47B20.54%
1 Buy
3 Hold
1 Sell
Hold
―
DCI
Donaldson
2.05%$18.27M―$11.05B28.40%
0 Buy
3 Hold
0 Sell
Hold
―
RPRX
Royalty Pharma PLC
2.02%$18.06M―$34.54B59.43%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.39%Industrials22.60%Financial21.24%Consumer Cyclical10.33%Technology8.53%Healthcare4.46%Consumer Defensive4.07%Utilities3.70%Communication Services1.40%Basic Materials0.28%Energy23.39%Industrials
Industrials
23.39%
Financial
22.60%
Consumer Cyclical
21.24%
Technology
10.33%
Healthcare
8.53%
Consumer Defensive
4.46%
Utilities
4.07%
Communication Services
3.70%
Basic Materials
1.40%
Energy
0.28%

Countries Breakdown

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

Breakdown By Smart Score

3.92%Outperform106.28%Outperform915.18%Outperform817.95%Neutral727.77%Neutral615.01%Neutral52.93%Neutral45.52%Underperform30.88%Underperform24.56%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
3.92%
9
6.28%
8
15.18%
7
17.95%
6
27.77%
5
15.01%
4
2.93%
3
5.52%
2
0.88%
1
4.56%

OUSM ETF News

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See More OUSM News

OUSM ETF FAQ

What are ETF OUSM’s top 3 holdings?
OUSM’s top 3 holdings are CHE, TXRH, NHC.
    What is OUSM’s holding count?
    ETF OUSM’s is holdings 110 different assets.
      What are the total assets of ETF OUSM?
      ETF OUSM’s total assets are 899.89M.
        What sector is OUSM most exposed to?
        OUSM is most exposed to 23.39% Industrials of its holdings.
          How concentrated is OUSM?
          OUSM’s top 10 holdings represent 22.05% of the fund.
            What is OUSM’s average Smart Score?
            The weighted average Smart Score of OUSM is 6.
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