# OUSM holdings: all 108 positions

> 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.

Data as of May 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1414040/000104916926001877/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Td Synnex Corp | SNX | 3.46% |
| 2 | Avnet Inc | AVT | 3.24% |
| 3 | National Healthcare Corp | NHC | 3.23% |
| 4 | Royalty Pharma Plc |  | 3.07% |
| 5 | Texas Roadhouse Inc | TXRH | 2.18% |
| 6 | Littelfuse Inc | LFUS | 2.16% |
| 7 | Lincoln Electric Holdings Inc | LECO | 2.15% |
| 8 | Skyworks Solutions Inc | SWKS | 2.10% |
| 9 | Donaldson Co Inc | DCI | 2.02% |
| 10 | Sei Investments Co | SEIC | 2.02% |
| 11 | New York Times Co/the | NYT | 2.01% |
| 12 | Primerica Inc | PRI | 1.99% |
| 13 | Landstar System Inc | LSTR | 1.94% |
| 14 | Radian Group Inc | RDN | 1.94% |
| 15 | Western Union Co/the | WU | 1.91% |
| 16 | Allison Transmission Holdings Inc | ALSN | 1.89% |
| 17 | Chemed Corp | CHE | 1.88% |
| 18 | Itt Inc | ITT | 1.84% |
| 19 | Essent Group Ltd |  | 1.82% |
| 20 | Mgic Investment Corp | MTG | 1.76% |
| 21 | Gentex Corp | GNTX | 1.72% |
| 22 | Encompass Health Corp | EHC | 1.68% |
| 23 | Mueller Industries Inc | MLI | 1.66% |
| 24 | Lkq Corp | LKQ | 1.66% |
| 25 | Federated Hermes Inc | FHI | 1.59% |
| | Cash and other net assets | | 0.19% |

The largest 25 of 108 positions are shown. All of them: https://etfiq.com/funds/ousm/holdings/ousm-holdings.csv (CSV) or https://etfiq.com/data/books/ousm.json (JSON).

Fund page: https://etfiq.com/funds/ousm

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