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

Compare
Holdings Count
112
Total Assets
928.25M
Top 10 Percentage
22.84%
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
112 Holdings as of Feb 24, 2026
112 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NHC
National Healthcare
2.76%
$25.90M
―
$2.44B
71.62%
―
―
RPRX
Royalty Pharma PLC
2.46%
$23.08M
―
$26.19B
35.93%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVT
Avnet
2.43%
$22.82M
―
$5.48B
30.91%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
LECO
Lincoln Electric
2.34%
$21.92M
―
$15.68B
38.91%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
DCI
Donaldson
2.24%
$21.06M
―
$12.33B
36.37%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
WU
Western Union Company
2.20%
$20.66M
―
$2.93B
-12.00%
0 Buy
4 Hold
4 Sell
Moderate Sell
―
TXRH
Texas Roadhouse
2.19%
$20.56M
―
$11.95B
3.64%
8 Buy
12 Hold
0 Sell
Moderate Buy
―
NYT
The New York Times Company
2.08%
$19.48M
―
$12.31B
64.66%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.07%
$19.42M
―
$12.68B
14.86%
6 Buy
1 Hold
0 Sell
Strong Buy
―
AOS
A. O. Smith Corporation
2.07%
$19.39M
―
$10.68B
17.00%
1 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.33%Industrials21.32%Financial19.66%Consumer Cyclical12.13%Technology8.64%Healthcare5.19%Consumer Defensive4.05%Communication Services3.88%Utilities1.50%Basic Materials0.30%Energy23.33%Industrials
Industrials
23.33%
Financial
21.32%
Consumer Cyclical
19.66%
Technology
12.13%
Healthcare
8.64%
Consumer Defensive
5.19%
Communication Services
4.05%
Utilities
3.88%
Basic Materials
1.50%
Energy
0.30%

Countries Breakdown

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

Breakdown By Smart Score

10.95%Outperform1010.08%Outperform98.90%Outperform86.33%Neutral727.69%Neutral68.07%Neutral510.45%Neutral47.44%Underperform38.55%Underperform21.54%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
10.95%
9
10.08%
8
8.90%
7
6.33%
6
27.69%
5
8.07%
4
10.45%
3
7.44%
2
8.55%
1
1.54%

OUSM ETF News

New York Times files automatic mixed securities shelf
PremiumThe Fly

New York Times files automatic mixed securities shelf

16h ago
NYT
Royalty Pharma price target raised to $50 from $45 at TD Cowen
PremiumThe Fly

Royalty Pharma price target raised to $50 from $45 at TD Cowen

19h ago
RPRX
Donaldson price target lowered to $104 from $110 at Baird
PremiumThe Fly

Donaldson price target lowered to $104 from $110 at Baird

1d ago
DCI
PremiumBlurbs

Analysts Offer Insights on Industrial Goods Companies: QXO Inc (QXO) and Donaldson Company (DCI)

1d ago
DCI
QXO
See More OUSM News
See More OUSM News

OUSM ETF FAQ

What are ETF OUSM’s top 3 holdings?
OUSM’s top 3 holdings are NHC, RPRX, AVT.
    What is ETF OUSM’s holdings count?
    ETF OUSM’s is holdings 112 different assets.
      What are the total assets of ETF OUSM?
      ETF OUSM’s total assets are 928.25M.
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