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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
111
Total Assets
870.60M
Top 10 Percentage
23.39%
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

111 Holdings as of Mar 27, 2026
111 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NHC
National Healthcare
3.01%
$25.81M
―
$2.50B
74.26%
―
―
RPRX
Royalty Pharma PLC
2.72%
$23.37M
―
$26.74B
47.75%
7 Buy
1 Hold
0 Sell
Strong Buy
―
AVT
Avnet
2.38%
$20.43M
―
$4.89B
26.57%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
NYT
The New York Times Company
2.36%
$20.27M
―
$13.35B
68.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
2.22%
$19.09M
―
$12.67B
50.18%
6 Buy
1 Hold
0 Sell
Strong Buy
―
DCI
Donaldson
2.21%
$18.99M
―
$9.71B
25.05%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
LECO
Lincoln Electric
2.20%
$18.90M
―
$13.59B
30.33%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
WU
Western Union Company
2.19%
$18.76M
―
$2.74B
-16.70%
0 Buy
4 Hold
5 Sell
Moderate Sell
―
TXRH
Texas Roadhouse
2.06%
$17.70M
―
$10.56B
-6.35%
8 Buy
10 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
2.03%
$17.45M
―
$9.48B
19.15%
1 Buy
4 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.61%Industrials21.25%Financial17.48%Consumer Cyclical12.00%Technology9.14%Healthcare5.31%Consumer Defensive4.29%Communication Services4.13%Utilities2.04%General1.40%Basic Materials0.35%Energy22.61%Industrials
Industrials
22.61%
Financial
21.25%
Consumer Cyclical
17.48%
Technology
12.00%
Healthcare
9.14%
Consumer Defensive
5.31%
Communication Services
4.29%
Utilities
4.13%
General
2.04%
Basic Materials
1.40%
Energy
0.35%

Countries Breakdown

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

Breakdown By Smart Score

9.77%Outperform106.41%Outperform95.90%Outperform819.91%Neutral724.25%Neutral66.86%Neutral510.17%Neutral45.52%Underperform39.86%Underperform21.36%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
9.77%
9
6.41%
8
5.90%
7
19.91%
6
24.25%
5
6.86%
4
10.17%
3
5.52%
2
9.86%
1
1.36%

OUSM ETF News

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 111 different assets.
      What are the total assets of ETF OUSM?
      ETF OUSM’s total assets are 870.60M.
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