ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1517
ETF rank
HK$6.42 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$385.55
Share price
-2.00%
Change (1 day)
13.55%
Change (1 year)
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 November 6, 2026Number of holdings: 111

Full holdings list

Weight %NameTickerISINShares Held
2.46%
Badger Meter Inc.BMIUS0565251081125972
2.40%
Concentra Group Holdings Parent Inc.CONUS20603L1026460588
2.21%
Hasbro Inc.HASUS4180561072150996
2.21%
A O Smith Corp.AOSUS8318652091277799
2.21%
Encompass Health Corp.EHCUS29261A1007130179
2.20%
Universal Health Services Inc.UHSUS913903100291116
2.13%
Lincoln Electric Holdings Inc.LECOUS533900106862785
2.09%
Jack Henry & Associates Inc.JKHYUS426281101598052
2.08%
Universal Display Corp.OLEDUS91347P1057191296
2.02%
Dolby Laboratories Inc.DLBUS25659T1079252815
1.99%
New York Times Co.NYTUS6501111073236382
1.99%
Chemed Corp.CHEUS16359R103230572
1.95%
Primerica Inc.PRIUS74164M108054517
1.92%
Domino's Pizza Inc.DPZUS25754A201546640
1.90%
Skyworks Solutions Inc.SWKSUS83088M1027187560
1.90%
SEI Investments Co.SEICUS7841171033146149
1.86%
Bentley Systems Inc.BSYUS08265T2087338500
1.86%
Donaldson Co. Inc.DCIUS2576511099178606
1.85%
Federated Hermes Inc.FHIUS3142111034234135
1.80%
National HealthCare Corp.NHCUS635906100870101
1.80%
MGIC Investment Corp.MTGUS5528481030511616
1.73%
Graco Inc.GGGUS3841091040207364
1.73%
ePlus Inc.PLUSUS2942681071152676
1.72%
Essent Group Ltd.ESNTBMG3198U1027219976
1.66%
Avnet Inc.AVTUS0538071038169468
1.60%
InterDigital Inc.IDCCUS45867G101345641
1.58%
FactSet Research Systems Inc.FDSUS303075105739038
1.56%
Texas Roadhouse Inc.TXRHUS882681109868874
1.52%
MSA Safety Inc.MSAUS553498106472547
1.42%
TKO Group Holdings Inc.TKOUS87256C101860462
1.40%
Mueller Industries Inc.MLIUS6247561029213989
1.39%
Radian Group Inc.RDNUS7502361014312671
1.37%
H&R Block Inc.HRBUS0936711052210861
1.36%
Amdocs Ltd.DOXGB0022569080261354
1.29%
McCormick & Co. Inc.MKCUS5797802064216050
1.21%
Houlihan Lokey Inc.HLIUS441593100967173
1.13%
Armstrong World Industries Inc.AWIUS04247X102853785
1.13%
Gentex Corp.GNTXUS3719011096461781
1.10%
Match Group Inc.MTCHUS57667L1070229006
1.07%
Watts Water Technologies Inc.WTSUS942749102525107
1.07%
Applied Industrial Technologies Inc.AITUS03820C105330610
1.05%
RLI Corp.RLIUS7496071074124846
1.05%
Erie Indemnity Co.ERIEUS29530P102131154
1.03%
Exponent Inc.EXPOUS30214U102599221
0.98%
Pool Corp.POOLUS73278L105237392
0.92%
Service Corp. InternationalSCIUS8175651046101156
0.83%
Brady Corp.BRCUS104674106286039
0.83%
ADT Inc.ADTUS00090Q1031686311
0.80%
Clorox Co.CLXUS189054109764752
0.77%
Zurn Elkay Water Solutions Corp.ZWSUS98983L1089143128
0.76%
Tradeweb Markets Inc.TWUS892672106448586
0.75%
Landstar System Inc.LSTRUS515098101842684
0.73%
Ingredion Inc.INGRUS457187102364218
0.68%
LKQ Corp.LKQUS5018892084274616
0.67%
Simpson Manufacturing Co. Inc.SSDUS829073105327768
0.64%
Artisan Partners Asset Management Inc.APAMUS04316A1088132544
0.61%
Ralph Lauren Corp.RLUS751212101013236
0.59%
Brown-Forman Corp.BF/BUS1156372096155786
0.57%
Valmont Industries Inc.VMIUS920253101111494
0.54%
Victory Capital Holdings Inc.VCTRUS92645B103536534
0.53%
Crane Co.CRUS224408104621587
0.52%
Vail Resorts Inc.MTNUS91879Q109426727
0.51%
Wyndham Hotels & Resorts Inc.WHUS98311A105153734
0.50%
Federal Signal Corp.FSSUS313855108635605
0.49%
Evercore Inc.EVRUS29977A105114040
0.49%
FirstCash Holdings Inc.FCFSUS33768G107621372
0.49%
Toll Brothers Inc.TOLUS889478103325931
0.47%
Cohen & Steers Inc.CNSUS19247A100752042
0.46%
Mueller Water Products Inc.MWAUS6247581084155588
0.44%
J M Smucker Co.SJMUS832696405827362
0.43%
Penske Automotive Group Inc.PAGUS70959W103616305
0.42%
Ennis Inc.EBFUS2933891028163804
0.42%
National Fuel Gas Co.NFGUS636180101146178
0.41%
Lear Corp.LEAUS521865204930188
0.41%
Enact Holdings Inc.ACTUS29249E109171548
0.37%
Kennametal Inc.KMTUS4891701009129988
0.35%
Essential Utilities Inc.WTRGUS29670G102263289
0.33%
Boyd Gaming Corp.BYDUS103304101335346
0.33%
Dick's Sporting Goods Inc.DKSUS253393102619117
0.33%
OGE Energy Corp.OGEUS670837103352840
0.33%
Buckle Inc.BKEUS118440106563090
0.32%
BorgWarner Inc.BWAUS099724106452378
0.31%
Pinnacle West Capital Corp.PNWUS723484101023852
0.30%
MarketAxess Holdings Inc.MKTXUS57060D108114906
0.30%
Moelis & Co.MCUS60786M105343209
0.28%
Campbell's CompanyCPBUS134429109198840
0.26%
Graham Holdings Co.GHCUS38463710411755
0.23%
New Jersey Resources Corp.NJRUS646025106834275
0.23%
Cal-Maine Foods Inc.CALMUS128030202728318
0.22%
Southwest Gas Holdings Inc.SWXUS844895102519810
0.22%
IDACORP Inc.IDAUS451107106411931
0.21%
Spire Inc.SRUS84857L101719359
0.20%
Cash Equivalent1462840.3
0.19%
UGI Corp.UGIUS902681105242186
0.19%
Marzetti CompanyMZTIUS513847103314864
0.18%
Black Hills Corp.BKHUS092113109217302
0.16%
Portland General Electric Co.PORUS736508847228608
0.15%
ONE Gas Inc.OGSUS68235P108415411
0.15%
Northwestern Energy Group Inc.NWEUS668074305015064
0.15%
WD-40 Co.WDFCUS92923610715329
0.12%
Reynolds Consumer Products Inc.REYNUS76171L106141977
0.12%
American States Water Co.AWRUS029899101111033
0.11%
PriceSmart Inc.PSMTUS74151110925694
0.11%
Avista Corp.AVAUS05379B107021983
0.10%
Interparfums Inc.IPARUS45833410985838
0.09%
MGE Energy Inc.MGEEUS55277P10499088
0.09%
Molson Coors Beverage Co.TAPUS60871R209418047
0.09%
Chesapeake Utilities Corp.CPKUS16530310885179
0.09%
Otter Tail Corp.OTTRUS68964810329083
0.07%
California Water Service GroupCWTUS130788102911367
0.06%
Northwest Natural Holding Co.NWNUS66765N10549892