OUSM Holdings — ALPS O'Shares U.S. Small Cap Quality Dividend ETF
All 109 reported holdings of ALPS O'Shares U.S. Small Cap Quality Dividend ETF (OUSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Td Synnex Corp | 3.46% | $30.34M |
| Avnet Inc | 3.24% | $28.42M |
| National Healthcare Corp | 3.23% | $28.29M |
| Royalty Pharma Plc | 3.07% | $26.88M |
| Texas Roadhouse Inc | 2.18% | $19.12M |
| Littelfuse Inc | 2.16% | $18.97M |
| Lincoln Electric Holdings Inc | 2.15% | $18.83M |
| Skyworks Solutions Inc | 2.10% | $18.44M |
| Donaldson Co Inc | 2.02% | $17.75M |
| Sei Investments Co | 2.02% | $17.72M |
| New York Times Co/the | 2.01% | $17.61M |
| Primerica Inc | 1.98% | $17.40M |
| Landstar System Inc | 1.94% | $17.04M |
| Radian Group Inc | 1.94% | $17.02M |
| Western Union Co/the | 1.91% | $16.72M |
| Allison Transmission Holdings Inc | 1.89% | $16.54M |
| Chemed Corp | 1.88% | $16.48M |
| Itt Inc | 1.84% | $16.13M |
| Essent Group Ltd | 1.82% | $15.94M |
| Mgic Investment Corp | 1.76% | $15.43M |
| Gentex Corp | 1.72% | $15.05M |
| Encompass Health Corp | 1.68% | $14.77M |
| Mueller Industries Inc | 1.66% | $14.59M |
| Lkq Corp | 1.66% | $14.58M |
| Federated Hermes Inc | 1.59% | $13.97M |
| Dolby Laboratories Inc | 1.56% | $13.69M |
| Service Corp International/us | 1.55% | $13.60M |
| A O Smith Corp | 1.54% | $13.51M |
| Nexstar Media Group Inc | 1.52% | $13.29M |
| Vail Resorts Inc | 1.50% | $13.11M |
| H&r Block Inc | 1.49% | $13.06M |
| Amdocs Ltd | 1.49% | $13.06M |
| Msa Safety Inc | 1.41% | $12.41M |
| Lear Corp | 1.39% | $12.18M |
| Houlihan Lokey Inc | 1.23% | $10.76M |
| Wyndham Hotels & Resorts Inc | 1.21% | $10.57M |
| Bunge Global Sa | 1.14% | $10.01M |
| Korn Ferry | 1.09% | $9.55M |
| Interdigital Inc | 1.06% | $9.26M |
| Firstcash Holdings Inc | 1.00% | $8.75M |
| Watts Water Technologies Inc | 0.98% | $8.60M |
| Brady Corp | 0.97% | $8.46M |
| Badger Meter Inc | 0.95% | $8.37M |
| Applied Industrial Technologies Inc | 0.94% | $8.20M |
| Franklin Electric Co Inc | 0.88% | $7.70M |
| Ralph Lauren Corp | 0.71% | $6.21M |
| Exponent Inc | 0.69% | $6.09M |
| Ufp Industries Inc | 0.67% | $5.87M |
| Cohen & Steers Inc | 0.67% | $5.86M |
| Toll Brothers Inc | 0.65% | $5.71M |
| Rli Corp | 0.65% | $5.69M |
| Enact Holdings Inc | 0.61% | $5.36M |
| Ingredion Inc | 0.61% | $5.34M |
| Dick's Sporting Goods Inc | 0.57% | $4.97M |
| Victory Capital Holdings Inc | 0.55% | $4.82M |
| Simpson Manufacturing Co Inc | 0.55% | $4.81M |
| Artisan Partners Asset Management Inc | 0.55% | $4.79M |
| Armstrong World Industries Inc | 0.53% | $4.68M |
| Penske Automotive Group Inc | 0.53% | $4.67M |
| Moelis & Co | 0.53% | $4.65M |
| Crane Co | 0.53% | $4.61M |
| Murphy Usa Inc | 0.53% | $4.61M |
| Conagra Brands Inc | 0.53% | $4.60M |
| Evercore Inc | 0.50% | $4.38M |
| Essential Utilities Inc | 0.50% | $4.36M |
| Wendy's Co/the | 0.49% | $4.28M |
| Oge Energy Corp | 0.49% | $4.26M |
| Molson Coors Beverage Co | 0.48% | $4.19M |
| Columbia Sportswear Co | 0.48% | $4.19M |
| Choice Hotels International Inc | 0.44% | $3.84M |
| Cal-maine Foods Inc | 0.44% | $3.82M |
| Meritage Homes Corp | 0.42% | $3.70M |
| Lazard Inc | 0.42% | $3.70M |
| Marketaxess Holdings Inc | 0.42% | $3.65M |
| Ennis Inc | 0.41% | $3.59M |
| Federal Signal Corp | 0.40% | $3.49M |
| New Jersey Resources Corp | 0.39% | $3.45M |
| Graham Holdings Co | 0.38% | $3.32M |
| Adt Inc | 0.37% | $3.20M |
| Idacorp Inc | 0.31% | $2.70M |
| National Fuel Gas Co | 0.26% | $2.29M |
| Pjt Partners Inc | 0.25% | $2.19M |
| Portland General Electric Co | 0.24% | $2.13M |
| Ugi Corp | 0.24% | $2.07M |
| Black Hills Corp | 0.24% | $2.06M |
| Albertsons Cos Inc | 0.23% | $2.03M |
| Northwestern Energy Group Inc | 0.20% | $1.75M |
| Otter Tail Corp | 0.20% | $1.73M |
| Spire Inc | 0.20% | $1.72M |
| One Gas Inc | 0.20% | $1.71M |
| Campbell's Company/the | 0.18% | $1.56M |
| American States Water Co | 0.14% | $1.26M |
| Avista Corp | 0.14% | $1.23M |
| Pricesmart Inc | 0.14% | $1.22M |
| Marzetti Company/the | 0.13% | $1.16M |
| Southwest Gas Holdings Inc | 0.13% | $1.15M |
| Flowers Foods Inc | 0.12% | $1.05M |
| Mge Energy Inc | 0.11% | $966.32K |
| Chesapeake Utilities Corp | 0.09% | $825.63K |
| California Water Service Group | 0.09% | $786.41K |
| Reynolds Consumer Products Inc | 0.09% | $748.46K |
| Northwest Natural Holding Co | 0.08% | $698.74K |
| Wd-40 Co | 0.08% | $698.50K |
| Fresh Del Monte Produce Inc | 0.08% | $669.41K |
| J & J Snack Foods Corp | 0.07% | $576.30K |
| Lamb Weston Holdings Inc | 0.06% | $505.64K |
| Universal Corp/va | 0.06% | $497.74K |
| Energizer Holdings Inc | 0.04% | $349.28K |
| State Street Institutional Treasury Plus Money Market Fund | 0.02% | $142.52K |
OUSM overview: performance, fees, allocation and SEC filings