OUSM Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 112
- Total Assets
- 800.17M
- Top 10 Percentage
- 20.94%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
112 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CONConcentra Group Holdings Parent, Inc. | 2.24% | $17.88M | $4.91B | 93.67% | Strong Buy | $41.67 | |||
| NHCNational Healthcare | 2.15% | $17.15M | $3.80B | 99.23% | ― | ― | |||
| GGGGraco Inc | 2.15% | $17.13M | $13.28B | 0.51% | Hold | $94.5 | |||
| UHSUniversal Health Services | 2.13% | $16.99M | $10.91B | -9.37% | Hold | $193 | |||
| EHCEncompass Health | 2.10% | $16.77M | $12.61B | 3.96% | Strong Buy | $146.78 | |||
| LECOLincoln Electric | 2.08% | $16.58M | $14.29B | 9.98% | Moderate Buy | $311.86 | |||
| AOSA. O. Smith Corporation | 2.08% | $16.58M | $8.05B | -14.62% | Moderate Sell | $62.17 | |||
| NYTThe New York Times Company | 2.02% | $16.14M | $10.93B | 21.80% | Moderate Buy | $77 | |||
| BMIBadger Meter | 2.01% | $16.05M | $3.67B | -28.90% | Moderate Buy | $152.57 | |||
| DCIDonaldson | 1.98% | $15.83M | $10.19B | 6.92% | Hold | $100 |
Sector Breakdown
- Industrials25.52%
- Financial17.77%
- Technology16.79%
- Consumer Cyclical14.06%
- Healthcare8.38%
- Consumer Defensive4.76%
- Communication Services4.61%
- General3.74%
- Utilities3.15%
- Basic Materials0.75%
- Energy0.47%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OUSM ETF is 6
- 104.24%
- 910.27%
- 817.24%
- 716.74%
- 620.52%
- 55.69%
- 49.55%
- 34.42%
- 210.61%
- 10.71%
OUSM ETF News
OUSM ETF FAQ
What are ETF OUSM’s top 3 holdings?
OUSM’s top 3 holdings are CON, NHC, GGG.
What is OUSM’s holding count?
ETF OUSM’s is holdings 112 different assets.
What are the total assets of ETF OUSM?
ETF OUSM’s total assets are 800.17M.
What sector is OUSM most exposed to?
OUSM is most exposed to 25.52% Industrials of its holdings.
How concentrated is OUSM?
OUSM’s top 10 holdings represent 20.94% of the fund.
What is OUSM’s average Smart Score?
The weighted average Smart Score of OUSM is 6.