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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1170
ETF rank
A$1.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$66.16
Share price
0.23%
Change (1 day)
-7.00%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs% Dividend and Income 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 December 4, 2025

Number of holdings: 112

Full holdings list

Weight %NameTickerISINShares Held
2.51%National HealthCare Corp.NHCUS6359061008166322
2.45%Donaldson Co. Inc.DCIUS2576511099235044
2.26%Royalty Pharma PLCRPRXGB00BMVP7Y09522685
2.20%Western Union Co.WUUS95980210982230085
2.15%TD SYNNEX Corp.SNXUS87162W1009125907
2.13%Lincoln Electric Holdings Inc.LECOUS533900106878995
2.12%Texas Roadhouse Inc.TXRHUS8826811098114758
2.07%Radian Group Inc.RDNUS7502361014540200
2.05%MGIC Investment Corp.MTGUS5528481030663294
2.03%Essent Group Ltd.ESNTBMG3198U1027298507
1.97%Chemed Corp.CHEUS16359R103241890
1.96%SEI Investments Co.SEICUS7841171033218556
1.96%Skyworks Solutions Inc.SWKSUS83088M1027256862
1.95%Primerica Inc.PRIUS74164M108069911
1.94%Dolby Laboratories Inc.DLBUS25659T1079266017
1.93%Avnet Inc.AVTUS0538071038354505
1.92%A O Smith Corp.AOSUS8318652091258172
1.90%Amdocs Ltd.DOXGB0022569080224798
1.89%Encompass Health Corp.EHCUS29261A1007151280
1.86%LKQ Corp.LKQUS5018892084582700
1.82%ITT Inc.ITTUS45073V108989673
1.80%New York Times Co.NYTUS6501111073253798
1.73%Gentex Corp.GNTXUS3719011096675203
1.71%H&R Block Inc.HRBUS0936711052367976
1.66%Vail Resorts Inc.MTNUS91879Q1094106422
1.65%Service Corp. InternationalSCIUS8175651046196151
1.63%Houlihan Lokey Inc.HLIUS441593100982374
1.58%Allison Transmission Holdings Inc.ALSNUS01973R1014157996
1.55%InterDigital Inc.IDCCUS45867G101339830
1.54%Mueller Industries Inc.MLIUS6247561029122964
1.52%Federated Hermes Inc.FHIUS3142111034270094
1.46%MSA Safety Inc.MSAUS553498106481119
1.44%Badger Meter Inc.BMIUS056525108173226
1.39%Landstar System Inc.LSTRUS515098101889283
1.26%Littelfuse Inc.LFUSUS537008104544067
1.14%Wyndham Hotels & Resorts Inc.WHUS98311A1051142735
1.11%Lear Corp.LEAUS521865204992266
1.09%Korn FerryKFYUS5006432000147962
0.98%Nexstar Media Group Inc.NXSTUS65336K103446545
0.93%Exponent Inc.EXPOUS30214U1025113296
0.92%Bunge Global SABGCH130064626788035
0.92%Brady Corp.BRCUS1046741062106590
0.91%Watts Water Technologies Inc.WTSUS942749102530201
0.89%Franklin Electric Co. Inc.FELEUS353514102884831
0.86%RLI Corp.RLIUS7496071074123372
0.84%Applied Industrial Technologies Inc.AITUS03820C105329275
0.79%UFP Industries Inc.UFPIUS90278Q108578521
0.77%FirstCash Holdings Inc.FCFSUS33768G107643154
0.76%TEGNA Inc.TGNAUS87901J1051358270
0.73%Ralph Lauren Corp.RLUS751212101018500
0.70%Conagra Brands Inc.CAGUS2058871029375919
0.70%Toll Brothers Inc.TOLUS889478103344656
0.68%Ingredion Inc.INGRUS457187102357099
0.66%Armstrong World Industries Inc.AWIUS04247X102832131
0.65%Artisan Partners Asset Management Inc.APAMUS04316A1088138716
0.63%Cohen & Steers Inc.CNSUS19247A100791022
0.59%Dick's Sporting Goods Inc.DKSUS253393102623670
0.58%Enact Holdings Inc.ACTUS29249E1091139097
0.58%Molson Coors Beverage Co.TAPUS60871R2094114844
0.57%Wendy's Co.WENUS95058W1009602029
0.57%Crane Co.CRUS224408104627314
0.56%MarketAxess Holdings Inc.MKTXUS57060D108130412
0.55%Moelis & Co.MCUS60786M105374853
0.55%Penske Automotive Group Inc.PAGUS70959W103630247
0.54%Essential Utilities Inc.WTRGUS29670G1022128061
0.52%Cal-Maine Foods Inc.CALMUS128030202755485
0.51%Simpson Manufacturing Co. Inc.SSDUS829073105327518
0.51%Evercore Inc.EVRUS29977A105113936
0.50%Lazard Inc.LAZUS52110M109984667
0.49%Meritage Homes Corp.MTHUS59001A102561541
0.47%OGE Energy Corp.OGEUS670837103397834
0.46%ADT Inc.ADTUS00090Q1031517282
0.43%Federal Signal Corp.FSSUS313855108635433
0.43%Murphy USA Inc.MUSAUS62675510259856
0.43%Victory Capital Holdings Inc.VCTRUS92645B103561776
0.41%Columbia Sportswear Co.COLMUS198516106668568
0.39%Graham Holdings Co.GHCUS38463710413268
0.37%Choice Hotels International Inc.CHHUS169905106638237
0.37%Ennis Inc.EBFUS2933891028190165
0.36%Cash and Equivalents2699282.26
0.34%New Jersey Resources Corp.NJRUS646025106867626
0.29%PJT Partners Inc.PJTUS69343T107915532
0.29%National Fuel Gas Co.NFGUS636180101132235
0.29%IDACORP Inc.IDAUS451107106420897
0.28%Albertsons Cos. Inc.ACIUS0130911037141326
0.27%UGI Corp.UGIUS902681105264532
0.26%Diamond Hill Investment Group Inc.DHILUS25264R207620401
0.26%Campbell's CompanyCPBUS134429109180402
0.25%Portland General Electric Co.PORUS736508847246316
0.24%Black Hills Corp.BKHUS092113109230825
0.21%ONE Gas Inc.OGSUS68235P108423992
0.21%Spire Inc.SRUS84857L101722841
0.21%Marzetti CompanyMZTIUS513847103311290
0.20%Otter Tail Corp.OTTRUS689648103221773
0.20%ALLETE Inc.ALEUS018522300726340
0.19%Northwestern Energy Group Inc.NWEUS668074305026802
0.18%Flowers Foods Inc.FLOUS3434981011148922
0.14%American States Water Co.AWRUS029899101117686
0.14%Avista Corp.AVAUS05379B107032290
0.13%Southwest Gas Holdings Inc.SWXUS844895102514564
0.12%MGE Energy Inc.MGEEUS55277P104913938
0.11%PriceSmart Inc.PSMTUS74151110927866
0.10%Chesapeake Utilities Corp.CPKUS16530310887298
0.10%Reynolds Consumer Products Inc.REYNUS76171L106137621
0.09%California Water Service GroupCWTUS130788102918978
0.09%Fresh Del Monte Produce Inc.FDPKYG36738105322704
0.08%Lamb Weston Holdings Inc.LWUS513272104512780
0.08%J & J Snack Foods Corp.JJSFUS46603210968241
0.08%WD-40 Co.WDFCUS92923610713778
0.08%Northwest Natural Holding Co.NWNUS66765N105415683
0.06%Universal Corp.UVVUS913456109410467
0.04%Energizer Holdings Inc.ENRUS29272W109920845

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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