Fund holdings · ALPS O'Shares U.S. Small-Cap Quality Dividend ETF

OUSM holdings: all 108 positions

OUSM held 108 positions as of May 31, 2026. Td Synnex Corp is the largest at 3.46%; the top 10 are 25.6% of the fund.

How much of the fund each position is · one bar per position, largest first
SNX 3.46%108 positionsENR 0.04%
25.6%
top 10 together
3.46%
largest position
69
positions under 1%

Every position

108 of 108 · click a column to sort
OUSM’s 108 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Td Synnex CorpSNX3.46%
2Avnet IncAVT3.24%
3National Healthcare CorpNHC3.23%
4Royalty Pharma Plc3.07%
5Texas Roadhouse IncTXRH2.18%
6Littelfuse IncLFUS2.16%
7Lincoln Electric Holdings IncLECO2.15%
8Skyworks Solutions IncSWKS2.10%
9Donaldson Co IncDCI2.02%
10Sei Investments CoSEIC2.02%
11New York Times Co/theNYT2.01%
12Primerica IncPRI1.99%
13Landstar System IncLSTR1.94%
14Radian Group IncRDN1.94%
15Western Union Co/theWU1.91%
16Allison Transmission Holdings IncALSN1.89%
17Chemed CorpCHE1.88%
18Itt IncITT1.84%
19Essent Group Ltd1.82%
20Mgic Investment CorpMTG1.76%
21Gentex CorpGNTX1.72%
22Encompass Health CorpEHC1.68%
23Mueller Industries IncMLI1.66%
24Lkq CorpLKQ1.66%
25Federated Hermes IncFHI1.59%
26Dolby Laboratories IncDLB1.56%
27Service Corp International/usSCI1.55%
28A O Smith CorpAOS1.54%
29Nexstar Media Group IncNXST1.52%
30Vail Resorts IncMTN1.50%
31H&r Block IncHRB1.49%
32Amdocs LtdDOX1.49%
33Msa Safety IncMSA1.42%
34Lear CorpLEA1.39%
35Houlihan Lokey IncHLI1.23%
36Wyndham Hotels & Resorts IncWH1.21%
37Bunge Global SaBG1.14%
38Korn FerryKFY1.09%
39Interdigital IncIDCC1.06%
40Firstcash Holdings IncFCFS1.00%
41Watts Water Technologies IncWTS0.98%
42Brady CorpBRC0.96%
43Badger Meter IncBMI0.95%
44Applied Industrial Technologies IncAIT0.94%
45Franklin Electric Co IncFELE0.88%
46Ralph Lauren CorpRL0.71%
47Exponent IncEXPO0.69%
48Ufp Industries IncUFPI0.67%
49Cohen & Steers IncCNS0.67%
50Toll Brothers IncTOL0.65%
51Rli CorpRLI0.65%
52Enact Holdings IncACT0.61%
53Ingredion IncINGR0.61%
54Dick's Sporting Goods IncDKS0.57%
55Victory Capital Holdings IncVCTR0.55%
56Simpson Manufacturing Co IncSSD0.55%
57Artisan Partners Asset Management IncAPAM0.55%
58Armstrong World Industries IncAWI0.53%
59Penske Automotive Group IncPAG0.53%
60Moelis & CoMC0.53%
61Crane CoCR0.53%
62Murphy Usa IncMUSA0.53%
63Conagra Brands IncCAG0.53%
64Evercore IncEVR0.50%
65Essential Utilities IncWTRG0.50%
66Wendy's Co/theWEN0.49%
67Oge Energy CorpOGE0.49%
68Molson Coors Beverage CoTAP0.48%
69Columbia Sportswear CoCOLM0.48%
70Choice Hotels International IncCHH0.44%
71Cal-maine Foods IncCALM0.44%
72Meritage Homes CorpMTH0.42%
73Lazard IncLAZ0.42%
74Marketaxess Holdings IncMKTX0.42%
75Ennis IncEBF0.41%
76Federal Signal CorpFSS0.40%
77New Jersey Resources CorpNJR0.39%
78Graham Holdings CoGHC0.38%
79Adt IncADT0.36%
80Idacorp IncIDA0.31%
81National Fuel Gas CoNFG0.26%
82Pjt Partners IncPJT0.25%
83Portland General Electric CoPOR0.24%
84Ugi CorpUGI0.24%
85Black Hills CorpBKH0.23%
86Albertsons Cos IncACI0.23%
87Northwestern Energy Group IncNWE0.20%
88Otter Tail CorpOTTR0.20%
89Spire IncSR0.20%
90One Gas IncOGS0.20%
91Campbell's Company/theCPB0.18%
92American States Water CoAWR0.14%
93Avista CorpAVA0.14%
94Pricesmart IncPSMT0.14%
95Marzetti Company/theMZTI0.13%
96Southwest Gas Holdings IncSWX0.13%
97Flowers Foods IncFLO0.12%
98Mge Energy IncMGEE0.11%
99Chesapeake Utilities CorpCPK0.09%
100California Water Service GroupCWT0.09%
101Reynolds Consumer Products IncREYN0.09%
102Northwest Natural Holding CoNWN0.08%
103Wd-40 CoWDFC0.08%
104Fresh Del Monte Produce Inc0.08%
105J & J Snack Foods CorpJJSF0.07%
106Lamb Weston Holdings IncLW0.06%
107Universal Corp/vaUVV0.06%
108Energizer Holdings IncENR0.04%
Cash and other net assets0.19%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions108
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together25.6%
Cash and other net assets0.19%

By country

United States92.2%
United Kingdom3.1%
Bermuda1.8%
Guernsey1.5%
Switzerland1.1%
Cayman Islands0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of OUSM, data as of May 31, 2026. https://etfiq.com/funds/ousm/holdings/

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