tiprankstipranks
OUSM
OShares U.S. Small-Cap Quality Dividend ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

OUSM Holdings Information

Compare
Holdings Count
110
Total Assets
876.64M
Top 10 Percentage
25.84%
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

Top Holdings

110 Holdings as of Jun 10, 2026
110 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
3.64%
$31.92M
―
$22.28B
127.54%
7 Buy
1 Hold
0 Sell
Strong Buy
―
NHC
National Healthcare
3.40%
$29.82M
―
$3.06B
87.40%
―
―
AVT
Avnet
3.28%
$28.71M
―
$7.26B
79.42%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
RPRX
Royalty Pharma PLC
3.02%
$26.44M
―
$31.84B
56.76%
7 Buy
0 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.13%
$18.67M
―
$11.71B
104.33%
3 Buy
0 Hold
0 Sell
Strong Buy
―
LECO
Lincoln Electric
2.13%
$18.63M
―
$14.12B
26.12%
3 Buy
2 Hold
1 Sell
Moderate Buy
―
LSTR
Landstar System Inc
2.10%
$18.40M
―
$7.64B
63.64%
2 Buy
10 Hold
0 Sell
Hold
―
DCI
Donaldson
2.10%
$18.37M
―
$9.90B
22.65%
1 Buy
3 Hold
0 Sell
Hold
―
PRI
Primerica
2.04%
$17.84M
―
$8.70B
6.82%
1 Buy
4 Hold
0 Sell
Hold
―
SEIC
SEI Investments
2.01%
$17.63M
―
$10.60B
4.72%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.39%Industrials20.25%Financial19.43%Consumer Cyclical14.51%Technology9.91%Healthcare4.71%Consumer Defensive3.75%Utilities3.45%Communication Services1.34%Basic Materials0.26%Energy22.39%Industrials
Industrials
22.39%
Financial
20.25%
Consumer Cyclical
19.43%
Technology
14.51%
Healthcare
9.91%
Consumer Defensive
4.71%
Utilities
3.75%
Communication Services
3.45%
Basic Materials
1.34%
Energy
0.26%

Countries Breakdown

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

Breakdown By Smart Score

6.51%Outperform1011.96%Outperform911.33%Outperform815.15%Neutral715.57%Neutral611.80%Neutral59.26%Neutral411.00%Underperform36.43%Underperform20.98%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
6.51%
9
11.96%
8
11.33%
7
15.15%
6
15.57%
5
11.80%
4
9.26%
3
11.00%
2
6.43%
1
0.98%

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 SNX, NHC, AVT.
    What is ETF OUSM’s holdings count?
    ETF OUSM’s is holdings 110 different assets.
      What are the total assets of ETF OUSM?
      ETF OUSM’s total assets are 876.64M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement