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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
110
Total Assets
906.93M
Top 10 Percentage
24.19%
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 Apr 24, 2026
110 Holdings as of Apr 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NHC
National Healthcare
2.97%
$26.94M
―
$2.70B
82.77%
―
―
SNX
TD SYNNEX Corporation
2.97%
$26.89M
―
$18.31B
105.01%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AVT
Avnet
2.88%
$26.16M
―
$6.44B
52.13%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
RPRX
Royalty Pharma PLC
2.67%
$24.21M
―
$29.28B
53.35%
7 Buy
1 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
2.21%
$20.08M
―
$11.26B
46.94%
1 Buy
3 Hold
1 Sell
Hold
―
DCI
Donaldson
2.16%
$19.59M
―
$10.30B
35.65%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
LECO
Lincoln Electric
2.12%
$19.27M
―
$14.25B
39.97%
5 Buy
2 Hold
1 Sell
Moderate Buy
―
NYT
The New York Times Company
2.12%
$19.26M
―
$13.10B
57.96%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
WU
Western Union Company
2.05%
$18.60M
―
$2.79B
-12.23%
0 Buy
4 Hold
2 Sell
Moderate Sell
―
ITT
ITT Corporation
2.03%
$18.39M
―
$19.55B
59.23%
9 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.68%Industrials21.16%Financial19.38%Consumer Cyclical13.43%Technology9.11%Healthcare4.82%Consumer Defensive3.90%Utilities3.84%Communication Services1.38%Basic Materials0.30%Energy22.68%Industrials
Industrials
22.68%
Financial
21.16%
Consumer Cyclical
19.38%
Technology
13.43%
Healthcare
9.11%
Consumer Defensive
4.82%
Utilities
3.90%
Communication Services
3.84%
Basic Materials
1.38%
Energy
0.30%

Countries Breakdown

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

Breakdown By Smart Score

9.32%Outperform106.00%Outperform99.67%Outperform816.90%Neutral723.56%Neutral613.37%Neutral56.94%Neutral46.28%Underperform34.15%Underperform23.81%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
9.32%
9
6.00%
8
9.67%
7
16.90%
6
23.56%
5
13.37%
4
6.94%
3
6.28%
2
4.15%
1
3.81%

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, SNX, 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 906.93M.
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