OUSM Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 112
- Total Assets
- 807.71M
- Top 10 Percentage
- 20.89%
- 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 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CONConcentra Group Holdings Parent, Inc. | 2.25% | $18.14M | ― | $4.94B | 91.90% | Strong Buy | $42 | ||
| HASHasbro | 2.15% | $17.34M | ― | $15.45B | 52.35% | Strong Buy | $119.63 | ||
| GGGGraco Inc | 2.12% | $17.09M | ― | $13.13B | -2.44% | Hold | $94.5 | ||
| UHSUniversal Health Services | 2.08% | $16.79M | ― | $10.78B | -11.57% | Hold | $193 | ||
| BMIBadger Meter | 2.07% | $16.74M | ― | $3.82B | -25.65% | Moderate Buy | $152.57 | ||
| AOSA. O. Smith Corporation | 2.07% | $16.70M | ― | $8.11B | -15.99% | Hold | $63.57 | ||
| LECOLincoln Electric | 2.06% | $16.65M | ― | $14.34B | 8.31% | Moderate Buy | $311.29 | ||
| NHCNational Healthcare | 2.06% | $16.64M | ― | $3.88B | 94.18% | ― | ― | ||
| NYTThe New York Times Company | 2.03% | $16.40M | ― | $11.22B | 21.96% | Moderate Buy | $77 | ||
| DOXAmdocs Limited | 2.01% | $16.22M | ― | $6.63B | -26.41% | Moderate Buy | $71 |
Sector Breakdown
- Industrials25.43%
- Financial17.68%
- Technology17.21%
- Consumer Cyclical14.12%
- Healthcare8.07%
- Communication Services4.71%
- Consumer Defensive4.64%
- General3.81%
- Utilities3.12%
- Basic Materials0.75%
- Energy0.46%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the OUSM ETF is 6
- 105.35%
- 910.30%
- 818.40%
- 718.62%
- 619.90%
- 59.42%
- 44.74%
- 310.09%
- 22.13%
- 11.06%
OUSM ETF News
OUSM ETF FAQ
What are ETF OUSM’s top 3 holdings?
OUSM’s top 3 holdings are CON, HAS, GGG.
What is OUSM’s holding count?
OUSM holds 112 assets.
What are the total assets of ETF OUSM?
OUSM’s total assets are $807.71M.
What sector is OUSM most exposed to?
OUSM’s largest sector exposure is Industrials (25.43%).
How concentrated is OUSM?
OUSM’s top 10 holdings represent 20.89% of the fund.
What is OUSM’s average Smart Score?
The weighted average Smart Score of OUSM is 6.