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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 112 holdings. The top 10 holdings account for 22.79%.
Compare
Holdings Count
112
Total Assets
905.13M
Top 10 Percentage
22.79%
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
112 Holdings as of Jun 13, 2025
112 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EHC
Encompass Health
2.65%
$23.63M
―
$12.19B
43.44%
10 Buy
0 Hold
0 Sell
Strong Buy
―
SEIC
SEI Investments
2.53%
$22.54M
―
$10.33B
28.81%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
LECO
Lincoln Electric
2.32%
$20.65M
―
$11.24B
10.44%
5 Buy
1 Hold
1 Sell
Moderate Buy
―
PINC
Premier Inc
2.32%
$20.64M
―
$1.86B
22.80%
0 Buy
6 Hold
1 Sell
Hold
―
HLI
Houlihan Lokey Inc.
2.30%
$20.48M
―
$11.96B
33.11%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
DOX
Amdocs Limited
2.20%
$19.60M
―
$10.23B
22.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
TXRH
Texas Roadhouse
2.17%
$19.34M
―
$12.09B
8.88%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
DLB
Dolby Laboratories
2.16%
$19.21M
―
$7.11B
-5.38%
4 Buy
0 Hold
0 Sell
Strong Buy
―
MSM
Msc Industrial Direct
2.09%
$18.66M
―
$4.51B
6.82%
1 Buy
5 Hold
0 Sell
Hold
―
AVT
Avnet
2.05%
$18.27M
―
$4.23B
-3.28%
0 Buy
1 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

22.89%Financial20.75%Industrials18.50%Consumer Cyclical15.70%Technology9.67%Healthcare4.00%Consumer Defensive3.94%Utilities2.93%Communication Services1.15%Basic Materials0.47%Energy22.89%Financial
Financial
22.89%
Industrials
20.75%
Consumer Cyclical
18.50%
Technology
15.70%
Healthcare
9.67%
Consumer Defensive
4.00%
Utilities
3.94%
Communication Services
2.93%
Basic Materials
1.15%
Energy
0.47%

Countries Breakdown

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

Breakdown By Smart Score

1.89%Outperform105.46%Outperform916.50%Outperform822.07%Neutral716.67%Neutral66.72%Neutral54.79%Neutral418.12%Underperform34.13%Underperform23.66%Underperform16
The weighted average smart score of the OUSM ETF is 6
10
1.89%
9
5.46%
8
16.50%
7
22.07%
6
16.67%
5
6.72%
4
4.79%
3
18.12%
2
4.13%
1
3.66%

OUSM ETF FAQ

What are ETF OUSM’s top 3 holdings?
OUSM’s top 3 holdings are EHC, SEIC, LECO.
    What is ETF OUSM’s holdings count?
    ETF OUSM’s is holdings 112 different assets.
      What are the total assets of ETF OUSM?
      ETF OUSM’s total assets are 905.13M.

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