ALPS O'Shares U.S. Small-Cap Quality Dividend… (OUSM) Holdings
OUSM holdings summary
as of Oct 25, 2026- Holdings
- 110 positions listed
- Top 10 weight
- 21.1% of net assets
- Effective holdings
- 69 equal-weight equivalent
- Largest holding
- BMI 2.34% Badger Meter, Inc.
- Annual turnover
- 63.4% of the portfolio traded
Top 1021.1%
Top 2549.0%
Top 5079.3%
Top 10098.6%
All OUSM holdings
110 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BMI | Badger Meter, Inc. | Technology | 2.34% | $18.9M | $3.67B | 29.6 |
| 2 | HAS | Hasbro, Inc. | Consumer Cyclical | 2.23% | $18.0M | $13.93B | 17.8 |
| 3 | CON | Concentra Group Holdings Parent, Inc. | Healthcare | 2.21% | $17.9M | $4.91B | 24.9 |
| 4 | UHS | Universal Health Services, Inc. | Healthcare | 2.15% | $17.4M | $10.91B | 7.6 |
| 5 | AOS | A. O. Smith Corporation | Industrials | 2.07% | $16.8M | $8.05B | 16.5 |
| 6 | DOX | Amdocs Limited | Technology | 2.03% | $16.5M | $6.27B | 14.3 |
| 7 | OLED | Universal Display Corporation | Technology | 2.03% | $16.5M | $3.58B | 18.8 |
| 8 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 2.02% | $16.4M | $14.29B | 26.2 |
| 9 | NHC | National HealthCare Corporation | Healthcare | 2.00% | $16.2M | $3.80B | 27.0 |
| 10 | SWKS | Skyworks Solutions, Inc. | Technology | 1.99% | $16.1M | $18.74B | 41.3 |
| 11 | NYT | The New York Times Company | Communication Services | 1.99% | $16.1M | $10.93B | 28.2 |
| 12 | EHC | Encompass Health Corporation | Healthcare | 1.98% | $16.1M | $12.61B | 21.4 |
| 13 | CHE | Chemed Corporation | Healthcare | 1.96% | $15.9M | $6.70B | 25.8 |
| 14 | DLB | Dolby Laboratories, Inc. | Industrials | 1.91% | $15.5M | $5.62B | 25.5 |
| 15 | JKHY | Jack Henry & Associates, Inc. | Technology | 1.91% | $15.4M | $10.74B | 21.9 |
| 16 | DCI | Donaldson Company, Inc. | Industrials | 1.87% | $15.1M | $10.19B | 22.8 |
| 17 | AVT | Avnet, Inc. | Technology | 1.86% | $15.1M | $7.40B | 23.3 |
| 18 | SEIC | SEI Investments Company | Financial Services | 1.85% | $14.9M | $12.53B | 18.4 |
| 19 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 1.84% | $14.9M | $10.15B | 17.0 |
| 20 | ESNT | Essent Group Ltd. | Financial Services | 1.82% | $14.7M | $5.82B | 9.0 |
| 21 | PLUS | ePlus inc. | Technology | 1.81% | $14.7M | $2.45B | 20.2 |
| 22 | PRI | Primerica, Inc. | Financial Services | 1.79% | $14.5M | $8.70B | 11.4 |
| 23 | MTG | MGIC Investment Corporation | Financial Services | 1.79% | $14.5M | $5.71B | 8.7 |
| 24 | IDCC | InterDigital, Inc | Technology | 1.79% | $14.5M | $8.24B | 37.3 |
| 25 | GGG | Graco Inc. | Industrials | 1.75% | $14.2M | $13.28B | 25.8 |
| 26 | FHI | Federated Hermes, Inc. | Financial Services | 1.71% | $13.9M | $4.18B | 10.4 |
| 27 | MSA | MSA Safety Incorporated | Industrials | 1.66% | $13.5M | $6.91B | 22.3 |
| 28 | FDS | FactSet Research Systems Inc. | Financial Services | 1.64% | $13.3M | $10.73B | 20.7 |
| 29 | BSY | Bentley Systems, Incorporated | Technology | 1.61% | $13.0M | $10.69B | 38.9 |
| 30 | RDN | Radian Group Inc. | Financial Services | 1.44% | $11.6M | $4.50B | 8.4 |
| 31 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 1.41% | $11.4M | $11.05B | 26.9 |
| 32 | MLI | Mueller Industries, Inc. | Industrials | 1.40% | $11.3M | $13.29B | 15.6 |
| 33 | HRB | H&R Block, Inc. | Consumer Cyclical | 1.36% | $11.0M | $5.96B | 8.6 |
| 34 | MTCH | Match Group, Inc. | Communication Services | 1.36% | $11.0M | $10.02B | 15.2 |
| 35 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.35% | $10.9M | $12.47B | 8.4 |
| 36 | TKO | TKO Group Holdings, Inc. | Communication Services | 1.29% | $10.5M | $33.22B | 61.4 |
| 37 | AIT | Applied Industrial Technologies, Inc. | Industrials | 1.25% | $10.1M | $12.14B | 30.2 |
| 38 | GNTX | Gentex Corporation | Consumer Cyclical | 1.23% | $10.0M | $4.43B | 11.1 |
| 39 | WTS | Watts Water Technologies, Inc. | Industrials | 1.15% | $9.3M | $11.91B | 31.2 |
| 40 | AWI | Armstrong World Industries, Inc. | Industrials | 1.13% | $9.1M | $7.11B | 23.0 |
| 41 | HLI | Houlihan Lokey, Inc. | Financial Services | 1.05% | $8.5M | $9.05B | 21.7 |
| 42 | ERIE | Erie Indemnity Company | Financial Services | 1.01% | $8.1M | $12.74B | 22.1 |
| 43 | SCI | Service Corporation International | Consumer Cyclical | 1.00% | $8.1M | $11.09B | 21.3 |
| 44 | EXPO | Exponent, Inc. | Industrials | 0.98% | $7.9M | $3.42B | 32.2 |
| 45 | RLI | RLI Corp. | Financial Services | 0.97% | $7.8M | $5.60B | 12.8 |
| 46 | POOL | Pool Corporation | Industrials | 0.95% | $7.7M | $6.27B | 15.8 |
| 47 | LSTR | Landstar System, Inc. | Industrials | 0.88% | $7.2M | $5.83B | 44.5 |
| 48 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.84% | $6.8M | $7.81B | 29.2 |
| 49 | BRC | Brady Corporation | Industrials | 0.84% | $6.8M | $3.84B | 19.1 |
| 50 | INGR | Ingredion Incorporated | Consumer Defensive | 0.78% | $6.3M | $6.18B | 10.7 |
| 51 | TW | Tradeweb Markets Inc. | Financial Services | 0.74% | $6.0M | $24.52B | 27.2 |
| 52 | CLX | The Clorox Company | Consumer Defensive | 0.68% | $5.5M | $10.53B | 18.1 |
| 53 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.65% | $5.2M | $7.23B | 19.3 |
| 54 | VMI | Valmont Industries, Inc. | Industrials | 0.64% | $5.2M | $8.63B | 17.4 |
| 55 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.64% | $5.2M | $22.97B | 24.3 |
| 56 | ADT | ADT Inc. | Industrials | 0.58% | $4.7M | $5.02B | 9.4 |
| 57 | LKQ | LKQ Corporation | Consumer Cyclical | 0.57% | $4.6M | $5.62B | 12.5 |
| 58 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.57% | $4.6M | $13.25B | 18.6 |
| 59 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.55% | $4.5M | $2.29B | 7.8 |
| 60 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.51% | $4.2M | $6.68B | 19.9 |
| 61 | CZN | Crane Co | Other | 0.50% | $4.1M | — | — |
| 62 | FSS | Federal Signal Corporation | Industrials | 0.50% | $4.1M | $6.86B | 24.2 |
| 63 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.50% | $4.0M | $5.38B | 36.9 |
| 64 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.49% | $4.0M | $5.61B | 27.4 |
| 65 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.46% | $3.8M | $13.61B | 59.5 |
| 66 | NFG | National Fuel Gas Company | Energy | 0.46% | $3.7M | $7.60B | 11.1 |
| 67 | EBF | Ennis, Inc. | Industrials | 0.46% | $3.7M | $566.1M | 14.6 |
| 68 | KMT | Kennametal Inc. | Industrials | 0.46% | $3.7M | $2.35B | 7.0 |
| 69 | CNS | Cohen & Steers, Inc. | Financial Services | 0.46% | $3.7M | $3.58B | 21.4 |
| 70 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.46% | $3.7M | — | — |
| 71 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.46% | $3.7M | $12.32B | 10.8 |
| 72 | ACT | Enact Holdings, Inc. | Financial Services | 0.43% | $3.4M | $6.36B | 9.8 |
| 73 | EVR | Evercore Inc. | Financial Services | 0.42% | $3.4M | $9.77B | 14.3 |
| 74 | MWA | Mueller Water Products, Inc. | Industrials | 0.42% | $3.4M | $3.40B | 15.3 |
| 75 | LEA | Lear Corporation | Consumer Cyclical | 0.42% | $3.4M | $5.92B | 11.2 |
| 76 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.42% | $3.4M | $13.95B | 14.9 |
| 77 | BKE | The Buckle, Inc. | Consumer Cyclical | 0.36% | $2.9M | $2.40B | 10.7 |
| 78 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.35% | $2.8M | $14.22B | 15.7 |
| 79 | WTRG | Essential Utilities, Inc. | Utilities | 0.34% | $2.8M | $11.58B | 20.8 |
| 80 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.34% | $2.8M | $11.84B | 29.1 |
| 81 | PNW | Pinnacle West Capital Corporation | Utilities | 0.32% | $2.6M | $12.53B | 19.9 |
| 82 | OGE | OGE Energy Corp. | Utilities | 0.31% | $2.5M | $9.82B | 20.9 |
| 83 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.31% | $2.5M | $5.79B | 19.5 |
| 84 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.31% | $2.5M | $5.09B | 3.1 |
| 85 | MC | Moelis & Company | Financial Services | 0.30% | $2.4M | $4.04B | 19.0 |
| 86 | GHC | Graham Holdings Company | Industrials | 0.27% | $2.2M | $5.10B | 9.7 |
| 87 | CPB | Campbell Soup Company | Consumer Defensive | 0.26% | $2.1M | $5.93B | 15.2 |
| 88 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.23% | $1.9M | $6.34B | 21.9 |
| 89 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.23% | $1.8M | $2.97B | 51.7 |
| 90 | NJR | New Jersey Resources Corporation | Utilities | 0.22% | $1.8M | $5.30B | 14.5 |
| 91 | UGI | UGI Corporation | Utilities | 0.21% | $1.7M | $8.24B | 12.8 |
| 92 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.21% | $1.7M | — | — |
| 93 | IDA | IDACORP, Inc. | Utilities | 0.20% | $1.7M | $8.00B | 22.9 |
| 94 | SR | Spire Inc. | Utilities | 0.20% | $1.7M | $4.85B | 23.8 |
| 95 | BKH | Black Hills Corporation | Utilities | 0.18% | $1.4M | $5.84B | 19.3 |
| 96 | POR | Portland General Electric Company | Utilities | 0.17% | $1.3M | $5.19B | 19.5 |
| 97 | OGS | ONE Gas, Inc. | Utilities | 0.15% | $1.2M | $4.75B | 16.3 |
| 98 | NWE | NorthWestern Corporation | Utilities | 0.15% | $1.2M | $4.60B | 27.0 |
| 99 | WDFC | WD-40 Company | Basic Materials | 0.14% | $1.2M | $2.69B | 30.4 |
| 100 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.12% | $994,831.70 | $5.24B | 32.7 |
| 101 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.12% | $975,404.56 | $4.81B | 13.9 |
| 102 | AWR | American States Water Company | Utilities | 0.12% | $961,643.66 | $3.31B | 22.9 |
| 103 | OTTR | Otter Tail Corporation | Industrials | 0.11% | $861,270.08 | $3.78B | 19.5 |
| 104 | AVA | Avista Corporation | Utilities | 0.10% | $829,700.97 | $3.07B | 13.2 |
| 105 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.09% | $730,946.32 | $7.37B | — |
| 106 | CPK | Chesapeake Utilities Corporation | Utilities | 0.09% | $689,663.64 | $3.34B | 21.1 |
| 107 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.08% | $675,902.74 | $3.71B | 22.1 |
| 108 | MGEE | MGE Energy, Inc. | Utilities | 0.08% | $653,237.74 | $2.73B | 17.8 |
| 109 | CWT | California Water Service Group | Utilities | 0.06% | $524,532.91 | $2.87B | 20.8 |
| 110 | NWN | Northwest Natural Holding Company | Utilities | 0.06% | $491,344.87 | $2.06B | 16.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($809.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OUSM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 24.1% | 23 | AOS, LECO, DLB |
| Financial Services | 19.2% | 19 | SEIC, ESNT, PRI |
| Technology | 17.4% | 9 | BMI, DOX, OLED |
| Consumer Cyclical | 14.0% | 18 | HAS, DPZ, TXRH |
| Healthcare | 10.3% | 5 | CON, UHS, NHC |
| Consumer Defensive | 4.8% | 11 | MKC, INGR, CLX |
| Communication Services | 4.6% | 3 | NYT, MTCH, TKO |
| Utilities | 3.2% | 18 | WTRG, PNW, OGE |
| Basic Materials | 0.8% | 2 | SSD, WDFC |
| Other | 0.5% | 1 | CZN |
| Energy | 0.5% | 1 | NFG |
Sum of the weights of the holdings in each sector.
OUSM top industries
Medical Care Facilities
10.3%
Specialty Industrial Machinery
7.3%
Insurance - Specialty
5.5%
Software - Application
5.2%
Asset Management
5.1%
Restaurants
3.2%
Security & Protection Services
3.1%
Packaged Foods
3.1%
Capital Markets
2.8%
Auto Parts
2.6%
Tools & Accessories
2.5%
Specialty Business Services
2.4%
Personal Services
2.4%
Scientific & Technical Instruments
2.3%
Leisure
2.2%
OUSM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 4.9% | 38 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 1.0% | 109 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 13 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 15 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OUSM portfolio
ALPS O'Shares U.S. Small-Cap Quality Dividend… holds 110 positions. The ten largest make up 21.1% of the fund and the top 50 79.3%, so it behaves like a portfolio of about 69 equally weighted stocks. The biggest positions are Badger Meter, Inc. (2.34%), Hasbro, Inc. (2.23%), Concentra Group Holdings Parent, Inc. (2.21%), Universal Health Services, Inc. (2.15%), A. O. Smith Corporation (2.07%).
By sector, Industrials is 24.1%, Financial Services is 19.2%, Technology is 17.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OUSM chart, OUSM performance, OUSM dividends, OUSM valuation, OUSM overview.
OUSM holdings FAQ
How many holdings does OUSM have?
OUSM holds 110 positions as of October 25, 2026.
What are the top 10 holdings of OUSM?
The ten largest holdings are Badger Meter, Inc. (2.34%), Hasbro, Inc. (2.23%), Concentra Group Holdings Parent, Inc. (2.21%), Universal Health Services, Inc. (2.15%), A. O. Smith Corporation (2.07%), Amdocs Limited (2.03%), Universal Display Corporation (2.03%), Lincoln Electric Holdings, Inc. (2.02%), National HealthCare Corporation (2.00%), Skyworks Solutions, Inc. (1.99%). Together they are 21.1% of the fund.
What percentage of OUSM is Badger Meter, Inc.?
Badger Meter, Inc. is the largest holding at 2.34% of net assets, about $18.9M of the fund's $809.5M.
Which sector is the largest in OUSM?
Industrials is the largest sector at 24.1%, followed by Financial Services (19.2%) and Technology (17.4%), based on the sectors of the individual holdings.
How concentrated is OUSM?
The top 10 holdings are 21.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OUSM behaves like a portfolio of about 69 equally weighted stocks.