ALPS Funds O’Shares U.S. ... (OUSM)
CBOE: OUSM
· Real-Time Price · USD
44.30
-0.10 (-0.23%)
At close: Aug 21, 2025, 3:00 PM
OUSM Holdings List
As of Aug 22, 2025
The ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF is an equity ETF with a total of 110 individual holdings.
The top holdings are Lincoln Electric s at 2.67%, Encompass Health at 2.64%, SEI Investments Company at 2.62%, Premier at 2.56%, and Houlihan Lokey at 2.51%.
110
23.50%
Equity
975.93M
15.98
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | LECO | Lincoln Electri... | 238.12 | -0.24% | 108.56K | 2.67% |
| 2 | EHC | Encompass Healt... | 123.25 | -0.23% | 207.02K | 2.64% |
| 3 | SEIC | SEI Investments... | 88.14 | -0.29% | 287.91K | 2.62% |
| 4 | PINC | Premier, Inc. | 25.58 | +0.12% | 970.14K | 2.56% |
| 5 | HLI | Houlihan Lokey,... | 192.04 | -0.39% | 126.58K | 2.51% |
| 6 | MSM | MSC Industrial ... | 86.91 | -0.87% | 243.56K | 2.18% |
| 7 | AVT | Avnet, Inc. | 52.82 | -0.86% | 383.48K | 2.09% |
| 8 | DCI | Donaldson Compa... | 73.88 | -0.59% | 273.55K | 2.08% |
| 9 | SNX | TD SYNNEX Corpo... | 144.54 | -0.52% | 139.9K | 2.08% |
| 10 | DLB | Dolby Laborator... | 72.85 | -0.75% | 274.94K | 2.07% |
| 11 | G | Genpact Limited | 44.49 | +1.03% | 446.54K | 2.05% |
| 12 | TXRH | Texas Roadhouse... | 173.93 | +0.40% | 112.58K | 2.02% |
| 13 | DOX | Amdocs Limited | 86.61 | -0.36% | 225.39K | 2.01% |
| 14 | GNTX | Gentex Corporat... | 27.41 | +0.15% | 665.38K | 1.88% |
| 15 | SCI | Service Corpora... | 81.23 | +0.31% | 213.68K | 1.79% |
| 16 | AOS | A. O. Smith Cor... | 71.73 | -0.17% | 241.42K | 1.79% |
| 17 | NHC | National Health... | 110.76 | +0.80% | 155.29K | 1.77% |
| 18 | MTN | Vail Resorts, I... | 157.07 | +1.94% | 107.56K | 1.74% |
| 19 | RNR | RenaissanceRe H... | 249.16 | +0.45% | 65.25K | 1.68% |
| 20 | ITT | ITT Inc. | 164.96 | -0.46% | 96.94K | 1.65% |
| 21 | NYT | The New York Ti... | 59.66 | -0.42% | 266.52K | 1.64% |
| 22 | HRB | H&R Block, Inc. | 51.33 | -0.21% | 305.38K | 1.62% |
| 23 | CHE | Chemed Corporat... | 454.11 | -0.33% | 33.7K | 1.58% |
| 24 | IDCC | InterDigital, I... | 258.54 | -0.55% | 57.78K | 1.54% |
| 25 | INGR | Ingredion Incor... | 127.68 | +0.73% | 109.05K | 1.44% |
| 26 | WU | The Western Uni... | 8.50 | +2.47% | 1.62M | 1.42% |
| 27 | MLI | Mueller Industr... | 90.67 | -1.08% | 151.57K | 1.42% |
| 28 | LFUS | Littelfuse, Inc... | 250.11 | +0.35% | 54.27K | 1.40% |
| 29 | RDN | Radian Group In... | 34.64 | -0.26% | 384.71K | 1.38% |
| 30 | FCFS | FirstCash Holdi... | 138.70 | -0.29% | 93.19K | 1.33% |
| 31 | MTG | MGIC Investment... | 27.54 | +0.15% | 462.29K | 1.31% |
| 32 | RLI | RLI Corp. | 68.36 | +0.68% | 183.72K | 1.30% |
| 33 | TPR | Tapestry, Inc. | 98.37 | -0.51% | 120.65K | 1.23% |
| 34 | LEA | Lear Corporatio... | 103.03 | -0.02% | 110.78K | 1.18% |
| 35 | EVR | Evercore Inc. | 305.07 | +0.18% | 37.02K | 1.17% |
| 36 | CALM | Cal-Maine Foods... | 113.25 | -0.83% | 99.14K | 1.16% |
| 37 | VCTR | Victory Capital... | 69.78 | -0.41% | 159.96K | 1.15% |
| 38 | RHI | Robert Half Int... | 35.95 | -1.95% | 309.2K | 1.15% |
| 39 | TGNA | TEGNA Inc. | 21.07 | +0.33% | 498.88K | 1.08% |
| 40 | RL | Ralph Lauren Co... | 285.60 | -0.22% | 36.66K | 1.08% |
| 41 | WTS | Watts Water Tec... | 271.21 | -1.83% | 38.12K | 1.07% |
| 42 | ESNT | Essent Group Lt... | 62.07 | -0.45% | 152.81K | 0.98% |
| 43 | BWA | BorgWarner Inc. | 41.85 | -0.88% | 225.76K | 0.97% |
| 44 | MKTX | MarketAxess Hol... | 186.85 | -1.2% | 49.44K | 0.95% |
| 45 | OGN | Organon & Co. | 9.28 | -0.96% | 944.8K | 0.90% |
| 46 | APAM | Artisan Partner... | 44.95 | -0.51% | 192.55K | 0.89% |
| 47 | FELE | Franklin Electr... | 95.76 | -0.05% | 85.16K | 0.84% |
| 48 | BMI | Badger Meter, I... | 183.35 | -2.27% | 43.21K | 0.82% |
| 49 | CR | Crane Company | 188.66 | -0.71% | 41.75K | 0.81% |
| 50 | BRC | Brady Corporati... | 74.02 | +1.76% | 105.55K | 0.81% |
| 51 | LSTR | Landstar System... | 129.88 | +0.66% | 59.05K | 0.79% |
| 52 | FHI | Federated Herme... | 52.67 | -0.09% | 144.79K | 0.79% |
| 53 | TW | Tradeweb Market... | 129.45 | -0.74% | 55.43K | 0.74% |
| 54 | GL | Globe Life Inc. | 139.60 | +0.36% | 51.29K | 0.74% |
| 55 | HLNE | Hamilton Lane I... | 149.86 | -0.37% | 46.06K | 0.71% |
| 56 | VSH | Vishay Intertec... | 14.52 | -1.69% | 458.14K | 0.69% |
| 57 | WH | Wyndham Hotels ... | 86.60 | +0.20% | 73.39K | 0.66% |
| 58 | AIT | Applied Industr... | 258.72 | -1.42% | 24.33K | 0.65% |
| 59 | PHIN | PHINIA Inc. | 56.35 | +0.59% | 107.88K | 0.63% |
| 60 | UFPI | UFP Industries,... | 99.62 | -0.17% | 59.57K | 0.61% |
| 61 | FSS | Federal Signal ... | 124.76 | -1.03% | 46.71K | 0.60% |
| 62 | NI | NiSource Inc. | 42.30 | -0.55% | 135.35K | 0.59% |
| 63 | WMG | Warner Music Gr... | 32.55 | +0.34% | 172.78K | 0.58% |
| 64 | EXPO | Exponent, Inc. | 70.48 | +0.64% | 76.86K | 0.56% |
| 65 | CNS | Cohen & Steers,... | 71.81 | -2.05% | 74.44K | 0.55% |
| 66 | AMSF | AMERISAFE, Inc. | 46.22 | +0.54% | 112.5K | 0.54% |
| 67 | MZTI | The Marzetti Co... | 177.92 | -0.22% | 28.63K | 0.53% |
| 68 | PRGS | Progress Softwa... | 44.71 | +0.34% | 109.48K | 0.51% |
| 69 | DHIL | Diamond Hill In... | 143.44 | +1.17% | 33.55K | 0.50% |
| 70 | COLM | Columbia Sports... | 53.56 | -0.83% | 85.72K | 0.47% |
| 71 | CASY | Casey's General... | 510.18 | -0.63% | 9.01K | 0.47% |
| 72 | NFG | National Fuel G... | 87.36 | +0.37% | 52.34K | 0.47% |
| 73 | CRI | Carter's, Inc. | 25.31 | -0.51% | 172.04K | 0.45% |
| 74 | DKS | DICK'S Sporting... | 223.40 | +0.23% | 18.98K | 0.44% |
| 75 | OLED | Universal Displ... | 140.33 | +0.03% | 30.04K | 0.43% |
| 76 | PII | Polaris Inc. | 53.31 | -3.18% | 77.2K | 0.42% |
| 77 | WEN | The Wendy's Com... | 10.35 | +0.78% | 391.06K | 0.42% |
| 78 | SSD | Simpson Manufac... | 188.71 | +0.18% | 21.36K | 0.42% |
| 79 | SHOO | Steven Madden, ... | 27.13 | +1.99% | 142.99K | 0.40% |
| 80 | WHR | Whirlpool Corpo... | 88.17 | +1.34% | 42.88K | 0.39% |
| 81 | CHH | Choice Hotels I... | 119.92 | +0.65% | 30.24K | 0.37% |
| 82 | UGI | UGI Corporation | 34.79 | -0.17% | 98.56K | 0.35% |
| 83 | FLO | Flowers Foods, ... | 15.49 | -1.37% | 220.96K | 0.35% |
| 84 | MUSA | Murphy USA Inc. | 384.48 | -2.47% | 8.39K | 0.33% |
| 85 | WTRG | Essential Utili... | 39.22 | -0.13% | 80.94K | 0.33% |
| 86 | PNW | Pinnacle West C... | 91.16 | -1.25% | 33.28K | 0.31% |
| 87 | EBF | Ennis, Inc. | 18.05 | +0.19% | 167.22K | 0.31% |
| 88 | OGE | OGE Energy Corp... | 44.96 | -0.68% | 65.08K | 0.30% |
| 89 | IDA | IDACORP, Inc. | 126.40 | -0.18% | 19.42K | 0.25% |
| 90 | REYN | Reynolds Consum... | 23.08 | -0.13% | 95.48K | 0.23% |
| 91 | PSMT | PriceSmart, Inc... | 107.54 | -1.14% | 19.27K | 0.21% |
| 92 | UVV | Universal Corpo... | 55.79 | +0.72% | 29.93K | 0.17% |
| 93 | WDFC | WD-40 Company | 220.24 | -0.27% | 7.48K | 0.17% |
| 94 | OTTR | Otter Tail Corp... | 83.09 | -0.1% | 18.98K | 0.16% |
| 95 | NJR | New Jersey Reso... | 47.02 | +0.08% | 31.55K | 0.15% |
| 96 | OGS | ONE Gas, Inc. | 75.20 | +0.15% | 19.43K | 0.15% |
| 97 | SR | Spire Inc. | 75.98 | -0.22% | 18.72K | 0.15% |
| 98 | KFRC | Kforce Inc. | 31.34 | -1.35% | 44.84K | 0.14% |
| 99 | ALE | ALLETE, Inc. | 64.50 | -0.08% | 21.62K | 0.14% |
| 100 | JJSF | J&J Snack Foods... | 112.42 | +0.08% | 12.15K | 0.14% |
| 101 | POR | Portland Genera... | 42.20 | -0.71% | 30.5K | 0.13% |
| 102 | NWE | Northwestern En... | 57.07 | -0.75% | 21.33K | 0.13% |
| 103 | WMK | Weis Markets, I... | 71.68 | +0.21% | 16.52K | 0.12% |
| 104 | BKH | Black Hills Cor... | 59.72 | -0.52% | 19.31K | 0.12% |
| 105 | MGEE | MGE Energy, Inc... | 84.92 | -0.21% | 13.34K | 0.12% |
| 106 | AWR | American States... | 74.61 | -0.86% | 13.22K | 0.10% |
| 107 | CWT | California Wate... | 46.78 | +0.20% | 20.91K | 0.10% |
| 108 | AVA | Avista Corporat... | 36.63 | -0.49% | 23.07K | 0.09% |
| 109 | CPK | Chesapeake Util... | 124.62 | +0.08% | 6.19K | 0.08% |
| 110 | Cash and equiva... | n/a | n/a | 581.27K | 0.06% |