{
 "url": "https://etfiq.com/funds/ousm/holdings/",
 "section": "funds",
 "title": "OUSM Holdings: All 108 Positions (May 31, 2026) | ETFIQ",
 "description": "All 108 OUSM holdings with weights, as of May 31, 2026. The top 3 are SNX 3.46%, AVT 3.24% and NHC 3.23%. Download the full list as a CSV.",
 "as_of": "May 31, 2026",
 "ticker": "OUSM",
 "fund": "ALPS O'Shares U.S. Small-Cap Quality Dividend ETF",
 "fund_page": "https://etfiq.com/funds/ousm",
 "positions": 108,
 "positions_listed_on_page": 108,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1414040/000104916926001877/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Td Synnex Corp",
   "ticker": "SNX",
   "weight_pct": 3.46,
   "page": "https://etfiq.com/holdings/snx/"
  },
  {
   "rank": 2,
   "holding": "Avnet Inc",
   "ticker": "AVT",
   "weight_pct": 3.242,
   "page": "https://etfiq.com/holdings/avt/"
  },
  {
   "rank": 3,
   "holding": "National Healthcare Corp",
   "ticker": "NHC",
   "weight_pct": 3.226,
   "page": "https://etfiq.com/holdings/nhc/"
  },
  {
   "rank": 4,
   "holding": "Royalty Pharma Plc",
   "ticker": null,
   "weight_pct": 3.066,
   "page": "https://etfiq.com/holdings/rprx/"
  },
  {
   "rank": 5,
   "holding": "Texas Roadhouse Inc",
   "ticker": "TXRH",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/txrh/"
  },
  {
   "rank": 6,
   "holding": "Littelfuse Inc",
   "ticker": "LFUS",
   "weight_pct": 2.164,
   "page": "https://etfiq.com/holdings/lfus/"
  },
  {
   "rank": 7,
   "holding": "Lincoln Electric Holdings Inc",
   "ticker": "LECO",
   "weight_pct": 2.148,
   "page": "https://etfiq.com/holdings/leco/"
  },
  {
   "rank": 8,
   "holding": "Skyworks Solutions Inc",
   "ticker": "SWKS",
   "weight_pct": 2.103,
   "page": "https://etfiq.com/holdings/swks/"
  },
  {
   "rank": 9,
   "holding": "Donaldson Co Inc",
   "ticker": "DCI",
   "weight_pct": 2.024,
   "page": "https://etfiq.com/holdings/dci/"
  },
  {
   "rank": 10,
   "holding": "Sei Investments Co",
   "ticker": "SEIC",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/seic/"
  },
  {
   "rank": 11,
   "holding": "New York Times Co/the",
   "ticker": "NYT",
   "weight_pct": 2.008,
   "page": "https://etfiq.com/holdings/nyt/"
  },
  {
   "rank": 12,
   "holding": "Primerica Inc",
   "ticker": "PRI",
   "weight_pct": 1.985,
   "page": "https://etfiq.com/holdings/pri/"
  },
  {
   "rank": 13,
   "holding": "Landstar System Inc",
   "ticker": "LSTR",
   "weight_pct": 1.943,
   "page": "https://etfiq.com/holdings/lstr/"
  },
  {
   "rank": 14,
   "holding": "Radian Group Inc",
   "ticker": "RDN",
   "weight_pct": 1.94,
   "page": "https://etfiq.com/holdings/rdn/"
  },
  {
   "rank": 15,
   "holding": "Western Union Co/the",
   "ticker": "WU",
   "weight_pct": 1.907,
   "page": "https://etfiq.com/holdings/wu/"
  },
  {
   "rank": 16,
   "holding": "Allison Transmission Holdings Inc",
   "ticker": "ALSN",
   "weight_pct": 1.887,
   "page": "https://etfiq.com/holdings/alsn/"
  },
  {
   "rank": 17,
   "holding": "Chemed Corp",
   "ticker": "CHE",
   "weight_pct": 1.879,
   "page": "https://etfiq.com/holdings/che/"
  },
  {
   "rank": 18,
   "holding": "Itt Inc",
   "ticker": "ITT",
   "weight_pct": 1.84,
   "page": "https://etfiq.com/holdings/itt/"
  },
  {
   "rank": 19,
   "holding": "Essent Group Ltd",
   "ticker": null,
   "weight_pct": 1.818,
   "page": "https://etfiq.com/holdings/esnt/"
  },
  {
   "rank": 20,
   "holding": "Mgic Investment Corp",
   "ticker": "MTG",
   "weight_pct": 1.76,
   "page": "https://etfiq.com/holdings/mtg/"
  },
  {
   "rank": 21,
   "holding": "Gentex Corp",
   "ticker": "GNTX",
   "weight_pct": 1.716,
   "page": "https://etfiq.com/holdings/gntx/"
  },
  {
   "rank": 22,
   "holding": "Encompass Health Corp",
   "ticker": "EHC",
   "weight_pct": 1.684,
   "page": "https://etfiq.com/holdings/ehc/"
  },
  {
   "rank": 23,
   "holding": "Mueller Industries Inc",
   "ticker": "MLI",
   "weight_pct": 1.663,
   "page": "https://etfiq.com/holdings/mli/"
  },
  {
   "rank": 24,
   "holding": "Lkq Corp",
   "ticker": "LKQ",
   "weight_pct": 1.662,
   "page": "https://etfiq.com/holdings/lkq/"
  },
  {
   "rank": 25,
   "holding": "Federated Hermes Inc",
   "ticker": "FHI",
   "weight_pct": 1.593,
   "page": "https://etfiq.com/holdings/fhi/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.188
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ousm/holdings/ousm-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ousm.json",
 "markdown": "https://etfiq.com/funds/ousm/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of OUSM, data as of May 31, 2026. https://etfiq.com/funds/ousm/holdings/"
}