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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
924.16M
Top 10 Percentage
22.54%
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 Jan 27, 2026
112 Holdings as of Jan 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DCI
Donaldson
2.58%
$23.42M
―
$11.65B
42.01%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NHC
National Healthcare
2.49%
$22.66M
―
$2.17B
38.63%
―
―
AVT
Avnet
2.29%
$20.84M
―
$4.28B
16.63%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
RPRX
Royalty Pharma PLC
2.28%
$20.71M
―
$23.52B
26.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
TXRH
Texas Roadhouse
2.24%
$20.42M
―
$12.23B
-0.49%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
WU
Western Union Company
2.24%
$20.40M
―
$2.98B
-9.90%
0 Buy
6 Hold
5 Sell
Moderate Sell
―
LECO
Lincoln Electric
2.19%
$19.90M
―
$14.13B
28.24%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.16%
$19.63M
―
$12.90B
12.06%
6 Buy
1 Hold
0 Sell
Strong Buy
―
LKQ
LKQ Corporation
2.05%
$18.61M
―
$8.52B
-14.83%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SEIC
SEI Investments
2.03%
$18.45M
―
$10.36B
0.08%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.30%Industrials21.93%Financial19.76%Consumer Cyclical12.06%Technology8.30%Healthcare5.31%Consumer Defensive3.81%Utilities3.76%Communication Services1.49%Basic Materials0.29%Energy23.30%Industrials
Industrials
23.30%
Financial
21.93%
Consumer Cyclical
19.76%
Technology
12.06%
Healthcare
8.30%
Consumer Defensive
5.31%
Utilities
3.81%
Communication Services
3.76%
Basic Materials
1.49%
Energy
0.29%

Countries Breakdown

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

Breakdown By Smart Score

2.75%Outperform105.65%Outperform917.52%Outperform812.20%Neutral719.73%Neutral624.41%Neutral511.98%Neutral41.25%Underperform34.49%Underperform26
The weighted average smart score of the OUSM ETF is 6
10
2.75%
9
5.65%
8
17.52%
7
12.20%
6
19.73%
5
24.41%
4
11.98%
3
1.25%
2
4.49%
1
0.00%

OUSM ETF News

SEI Investments Earnings Call Highlights Growth Amid Volatility
PremiumCompany Announcements

SEI Investments Earnings Call Highlights Growth Amid Volatility

7h ago
SEIC
Donaldson names COO Richard Lewis to succeed Todd Carpenter as CEO
PremiumThe Fly

Donaldson names COO Richard Lewis to succeed Todd Carpenter as CEO

9h ago
DCI
Why SEI Investments Shares Are Powering Higher Now
PremiumCatalyst

Why SEI Investments Shares Are Powering Higher Now

16h ago
SEIC
Avnet price target raised to $65 from $55 at Truist
PremiumThe Fly

Avnet price target raised to $65 from $55 at Truist

17h ago
AVT
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 DCI, NHC, 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 924.16M.
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