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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1268
ETF rank
A$1.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$65.11
Share price
0.00%
Change (1 day)
-8.22%
Change (1 year)
% Dividend and Income ETFs๐Ÿ“‰ Small-Cap ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF (OUSM) track the performance of the O'Shares U.S. Small-Cap Quality Dividend Index. The fund provides exposure to a portfolio of U.S. small-cap, high quality, low volatility, dividend-paying companies selected based on fundamental metrics.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares - Holdings

Etf holdings as of January 29, 2026

Number of holdings: 111

Full holdings list

Weight %NameTickerISINShares Held
2.59%Donaldson Co. Inc.DCIUS2576511099229899
2.49%National HealthCare Corp.NHCUS6359061008162688
2.38%Avnet Inc.AVTUS0538071038347192
2.28%Royalty Pharma PLCRPRXGB00BMVP7Y09511900
2.26%Lincoln Electric Holdings Inc.LECOUS533900106877363
2.25%Texas Roadhouse Inc.TXRHUS8826811098112195
2.23%Western Union Co.WUUS95980210982181376
2.18%TD SYNNEX Corp.SNXUS87162W1009123306
2.06%SEI Investments Co.SEICUS7841171033214051
2.03%LKQ Corp.LKQUS5018892084570679
2.03%Essent Group Ltd.ESNTBMG3198U1027292350
2.02%A O Smith Corp.AOSUS8318652091252848
1.99%New York Times Co.NYTUS6501111073248562
1.96%Primerica Inc.PRIUS74164M108068466
1.95%Amdocs Ltd.DOXGB0022569080220157
1.93%Chemed Corp.CHEUS16359R103241023
1.92%Radian Group Inc.RDNUS7502361014529057
1.92%MGIC Investment Corp.MTGUS5528481030649606
1.88%Allison Transmission Holdings Inc.ALSNUS01973R1014154732
1.81%Mueller Industries Inc.MLIUS6247561029120431
1.79%Dolby Laboratories Inc.DLBUS25659T1079260526
1.77%ITT Inc.ITTUS45073V108987820
1.74%Gentex Corp.GNTXUS3719011096661273
1.67%Service Corp. InternationalSCIUS8175651046192105
1.55%MSA Safety Inc.MSAUS553498106479449
1.54%Littelfuse Inc.LFUSUS537008104543162
1.53%Skyworks Solutions Inc.SWKSUS83088M1027251560
1.53%Federated Hermes Inc.FHIUS3142111034264520
1.53%Encompass Health Corp.EHCUS29261A1007148154
1.53%H&R Block Inc.HRBUS0936711052360380
1.50%Vail Resorts Inc.MTNUS91879Q1094104229
1.49%Houlihan Lokey Inc.HLIUS441593100980674
1.43%Landstar System Inc.LSTRUS515098101887447
1.41%InterDigital Inc.IDCCUS45867G101339014
1.19%Lear Corp.LEAUS521865204990362
1.13%Badger Meter Inc.BMIUS056525108171713
1.11%Wyndham Hotels & Resorts Inc.WHUS98311A1051139794
1.08%Bunge Global SABGCH130064626786216
1.06%Korn FerryKFYUS5006432000144904
1.03%Nexstar Media Group Inc.NXSTUS65336K103445586
0.98%Brady Corp.BRCUS1046741062104397
0.96%Watts Water Technologies Inc.WTSUS942749102529572
0.89%Franklin Electric Co. Inc.FELEUS353514102883080
0.87%Exponent Inc.EXPOUS30214U1025110960
0.86%UFP Industries Inc.UFPIUS90278Q108576906
0.81%Applied Industrial Technologies Inc.AITUS03820C105328665
0.79%FirstCash Holdings Inc.FCFSUS33768G107642270
0.76%RLI Corp.RLIUS7496071074120822
0.72%TEGNA Inc.TGNAUS87901J1051350877
0.72%Conagra Brands Inc.CAGUS2058871029368164
0.72%Ingredion Inc.INGRUS457187102355926
0.70%Ralph Lauren Corp.RLUS751212101018126
0.70%Toll Brothers Inc.TOLUS889478103343738
0.64%Artisan Partners Asset Management Inc.APAMUS04316A1088135860
0.63%Armstrong World Industries Inc.AWIUS04247X102831468
0.63%Cohen & Steers Inc.CNSUS19247A100789145
0.60%Enact Holdings Inc.ACTUS29249E1091136224
0.58%Molson Coors Beverage Co.TAPUS60871R2094112481
0.57%Moelis & Co.MCUS60786M105373306
0.55%MarketAxess Holdings Inc.MKTXUS57060D108129783
0.53%Evercore Inc.EVRUS29977A105113647
0.53%Essential Utilities Inc.WTRGUS29670G1022125422
0.52%Crane Co.CRUS224408104626753
0.52%Simpson Manufacturing Co. Inc.SSDUS829073105326957
0.52%Dick's Sporting Goods Inc.DKSUS253393102623177
0.51%Penske Automotive Group Inc.PAGUS70959W103629618
0.50%Wendy's Co.WENUS95058W1009589605
0.49%Cal-Maine Foods Inc.CALMUS128030202754346
0.49%Lazard Inc.LAZUS52110M109982916
0.46%Victory Capital Holdings Inc.VCTRUS92645B103560501
0.46%Meritage Homes Corp.MTHUS59001A102560266
0.45%OGE Energy Corp.OGEUS670837103395811
0.45%ADT Inc.ADTUS00090Q1031506608
0.44%Murphy USA Inc.MUSAUS62675510259652
0.42%Choice Hotels International Inc.CHHUS169905106637455
0.41%Federal Signal Corp.FSSUS313855108634702
0.40%Graham Holdings Co.GHCUS38463710413200
0.40%Columbia Sportswear Co.COLMUS198516106667157
0.39%Ennis Inc.EBFUS2933891028186238
0.37%Diamond Hill Investment Group Inc.DHILUS25264R207619976
0.36%New Jersey Resources Corp.NJRUS646025106866232
0.30%IDACORP Inc.IDAUS451107106420472
0.29%PJT Partners Inc.PJTUS69343T107915209
0.29%National Fuel Gas Co.NFGUS636180101131572
0.28%UGI Corp.UGIUS902681105263206
0.25%Albertsons Cos. Inc.ACIUS0130911037138411
0.25%Portland General Electric Co.PORUS736508847245364
0.24%Black Hills Corp.BKHUS092113109230196
0.23%Campbell's CompanyCPBUS134429109178738
0.21%Spire Inc.SRUS84857L101722365
0.21%Otter Tail Corp.OTTRUS689648103221331
0.20%ONE Gas Inc.OGSUS68235P108423499
0.20%Marzetti CompanyMZTIUS513847103311052
0.19%Northwestern Energy Group Inc.NWEUS668074305026243
0.18%Flowers Foods Inc.FLOUS3434981011145845
0.16%Cash Equivalent1444212.02
0.14%Avista Corp.AVAUS05379B107031627
0.14%American States Water Co.AWRUS029899101117329
0.13%Southwest Gas Holdings Inc.SWXUS844895102514258
0.12%PriceSmart Inc.PSMTUS74151110927696
0.12%MGE Energy Inc.MGEEUS55277P104913649
0.10%Chesapeake Utilities Corp.CPKUS16530310887145
0.10%Fresh Del Monte Produce Inc.FDPKYG36738105322228
0.09%Reynolds Consumer Products Inc.REYNUS76171L106136839
0.09%WD-40 Co.WDFCUS92923610713693
0.09%California Water Service GroupCWTUS130788102918587
0.08%J & J Snack Foods Corp.JJSFUS46603210968071
0.08%Northwest Natural Holding Co.NWNUS66765N105415360
0.06%Lamb Weston Holdings Inc.LWUS513272104512510
0.06%Universal Corp.UVVUS913456109410246
0.05%Energizer Holdings Inc.ENRUS29272W109920420

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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