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

OUSM has a total of 111 holdings. The top 10 holdings account for 22.88%.
Compare
Holdings Count
111
Total Assets
905.42M
Top 10 Percentage
22.88%
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
111 Holdings as of Jul 01, 2025
111 Holdings as of Jul 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SEIC
SEI Investments
2.69%
$24.83M
―
$11.39B
40.10%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
EHC
Encompass Health
2.50%
$23.09M
―
$12.14B
38.17%
10 Buy
0 Hold
0 Sell
Strong Buy
―
LECO
Lincoln Electric
2.36%
$21.81M
―
$11.74B
15.18%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
HLI
Houlihan Lokey Inc.
2.36%
$21.79M
―
$12.81B
36.27%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MSM
Msc Industrial Direct
2.22%
$20.51M
―
$5.03B
14.14%
1 Buy
6 Hold
0 Sell
Hold
―
AVT
Avnet
2.19%
$20.19M
―
$4.52B
9.84%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
TXRH
Texas Roadhouse
2.18%
$20.16M
―
$12.55B
14.70%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
PINC
Premier Inc
2.14%
$19.76M
―
$1.79B
18.29%
0 Buy
6 Hold
1 Sell
Hold
―
DLB
Dolby Laboratories
2.12%
$19.62M
―
$7.26B
-4.92%
4 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
2.12%
$19.55M
―
―
―
―
―
Rows:
10

Sector Breakdown

23.34%Financial21.51%Industrials19.33%Consumer Cyclical14.17%Technology9.14%Healthcare4.04%Consumer Defensive3.84%Utilities2.98%Communication Services1.20%Basic Materials0.46%Energy23.34%Financial
Financial
23.34%
Industrials
21.51%
Consumer Cyclical
19.33%
Technology
14.17%
Healthcare
9.14%
Consumer Defensive
4.04%
Utilities
3.84%
Communication Services
2.98%
Basic Materials
1.20%
Energy
0.46%

Countries Breakdown

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

Breakdown By Smart Score

3.93%Outperform107.73%Outperform912.52%Outperform816.42%Neutral720.23%Neutral613.55%Neutral58.92%Neutral43.16%Underperform37.99%Underperform25.56%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
3.93%
9
7.73%
8
12.52%
7
16.42%
6
20.23%
5
13.55%
4
8.92%
3
3.16%
2
7.99%
1
5.56%

OUSM ETF FAQ

What are ETF OUSM’s top 3 holdings?
OUSM’s top 3 holdings are SEIC, EHC, LECO.
    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 905.42M.

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