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OUSM
OShares U.S. Small-Cap Quality Dividend ETF
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OUSM Holdings Information

Compare
Holdings Count
110
Total Assets
863.99M
Top 10 Percentage
21.89%
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 Aug 25, 2026
110 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CHE
Chemed
2.41%$20.79M―$7.08B21.90%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
SEIC
SEI Investments
2.35%$20.24M―$13.29B22.86%
5 Buy
1 Hold
0 Sell
Strong Buy
―
TXRH
Texas Roadhouse
2.26%$19.48M―$13.48B16.35%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MTG
MGIC Investment Corp
2.20%$19.00M―$6.38B12.17%
1 Buy
3 Hold
1 Sell
Hold
―
ESNT
Essent Group Ltd
2.19%$18.89M―$6.15B9.45%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
NHC
National Healthcare
2.14%$18.44M―$3.58B101.71%――
ALSN
Allison Transmission
2.13%$18.32M―$10.85B48.98%
1 Buy
3 Hold
0 Sell
Hold
―
RPRX
Royalty Pharma PLC
2.09%$18.05M―$35.27B72.51%
7 Buy
0 Hold
0 Sell
Strong Buy
―
HRB
H&R Block
2.08%$17.94M―$6.62B5.70%
1 Buy
2 Hold
1 Sell
Hold
―
DCI
Donaldson
2.04%$17.56M―$10.71B23.31%
1 Buy
3 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

23.93%Industrials22.56%Financial20.64%Consumer Cyclical10.90%Technology8.59%Healthcare4.42%Consumer Defensive3.93%Utilities3.36%Communication Services1.37%Basic Materials0.28%Energy23.93%Industrials
Industrials
23.93%
Financial
22.56%
Consumer Cyclical
20.64%
Technology
10.90%
Healthcare
8.59%
Consumer Defensive
4.42%
Utilities
3.93%
Communication Services
3.36%
Basic Materials
1.37%
Energy
0.28%

Countries Breakdown

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

Breakdown By Smart Score

0.62%Outperform106.14%Outperform912.71%Outperform817.66%Neutral728.94%Neutral616.50%Neutral57.71%Neutral46.53%Underperform33.20%Underperform26
The weighted average smart score of the OUSM ETF is 6
10
0.62%
9
6.14%
8
12.71%
7
17.66%
6
28.94%
5
16.50%
4
7.71%
3
6.53%
2
3.20%
1
0.00%

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 CHE, SEIC, TXRH.
    What is OUSM’s holding count?
    ETF OUSM’s is holdings 110 different assets.
      What are the total assets of ETF OUSM?
      ETF OUSM’s total assets are 863.99M.
        What sector is OUSM most exposed to?
        OUSM is most exposed to 23.93% Industrials of its holdings.
          How concentrated is OUSM?
          OUSM’s top 10 holdings represent 21.89% of the fund.
            What is OUSM’s average Smart Score?
            The weighted average Smart Score of OUSM is 6.
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