ALPS Funds O’Shares U.S. ... (OUSM)
AMEX: OUSM
· Real-Time Price · USD
42.27
-0.44 (-1.03%)
At close: Jun 17, 2025, 3:40 PM
OUSM Holdings List
As of Jun 15, 2025
The ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF holds 111 different assets
and the largest one in the portfolio is Encompass Health Corporation, making up 2.65% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Healt... | 119.22 | -1.07% | 195.39K | 2.65% |
| 2 | SEIC | SEI Investments... | 83.52 | -0.83% | 271.6K | 2.53% |
| 3 | LECO | Lincoln Electri... | 200.13 | -2.1% | 102.61K | 2.32% |
| 4 | PINC | Premier, Inc. | 22.27 | -0.16% | 914.64K | 2.32% |
| 5 | HLI | Houlihan Lokey,... | 171.82 | -0.5% | 119.5K | 2.30% |
| 6 | DOX | Amdocs Limited | 92.74 | -0.73% | 213.11K | 2.20% |
| 7 | TXRH | Texas Roadhouse... | 194.09 | +0.63% | 106.1K | 2.17% |
| 8 | DLB | Dolby Laborator... | 74.19 | -1.34% | 259.52K | 2.16% |
| 9 | MSM | MSC Industrial ... | 81.36 | -0.88% | 230.3K | 2.10% |
| 10 | AVT | Avnet, Inc. | 51.08 | -0.83% | 361.83K | 2.05% |
| 11 | G | Genpact Limited | 43.23 | -1.84% | 421.63K | 2.03% |
| 12 | DCI | Donaldson Compa... | 68.27 | -1.12% | 258.31K | 1.99% |
| 13 | CHE | Chemed Corporat... | 547.86 | -0.81% | 31.82K | 1.97% |
| 14 | JNPR | Juniper Network... | 35.90 | -0.35% | 470.42K | 1.89% |
| 15 | SNX | TD SYNNEX Corpo... | 126.11 | +0.77% | 132.41K | 1.83% |
| 16 | HRB | H&R Block, Inc. | 55.09 | +0.44% | 288.38K | 1.81% |
| 17 | SCI | Service Corpora... | 77.80 | -0.65% | 201.9K | 1.78% |
| 18 | MTN | Vail Resorts, I... | 154.49 | -0.59% | 101.75K | 1.73% |
| 19 | NHC | National Health... | 102.24 | -0.09% | 146.76K | 1.70% |
| 20 | RNR | RenaissanceRe H... | 243.14 | -1.82% | 61.63K | 1.69% |
| 21 | AOS | A. O. Smith Cor... | 63.15 | -1.82% | 227.92K | 1.63% |
| 22 | INGR | Ingredion Incor... | 137.63 | -0.02% | 102.97K | 1.60% |
| 23 | NYT | The New York Ti... | 53.58 | -4.37% | 251.63K | 1.57% |
| 24 | ITT | ITT Inc. | 149.31 | -1.72% | 91.67K | 1.55% |
| 25 | GNTX | Gentex Corporat... | 21.36 | -3.19% | 628.48K | 1.53% |
| 26 | WU | The Western Uni... | 8.41 | -2.77% | 1.53M | 1.48% |
| 27 | RLI | RLI Corp. | 72.22 | -0.8% | 173.47K | 1.42% |
| 28 | RDN | Radian Group In... | 33.94 | -1.68% | 363.41K | 1.40% |
| 29 | RHI | Robert Half Int... | 42.34 | -2.05% | 291.84K | 1.40% |
| 30 | IDCC | InterDigital, I... | 222.83 | +0.22% | 54.47K | 1.34% |
| 31 | MTG | MGIC Investment... | 26.43 | -1.89% | 436.98K | 1.32% |
| 32 | FCFS | FirstCash Holdi... | 129.90 | -0.41% | 88.06K | 1.29% |
| 33 | LFUS | Littelfuse, Inc... | 216.20 | -2.52% | 51.25K | 1.24% |
| 34 | MLI | Mueller Industr... | 72.53 | -2.05% | 143.3K | 1.20% |
| 35 | MKTX | MarketAxess Hol... | 224.20 | -0.3% | 46.71K | 1.18% |
| 36 | BMI | Badger Meter, I... | 243.23 | -0.09% | 40.79K | 1.11% |
| 37 | LEA | Lear Corporatio... | 90.66 | -2.07% | 104.71K | 1.06% |
| 38 | VCTR | Victory Capital... | 61.43 | -1.49% | 151.18K | 1.04% |
| 39 | CALM | Cal-Maine Foods... | 100.44 | +0.23% | 93.37K | 1.01% |
| 40 | RL | Ralph Lauren Co... | 265.22 | -1.89% | 34.51K | 1.01% |
| 41 | OGN | Organon & Co. | 9.80 | -3.78% | 892.2K | 1.01% |
| 42 | TPR | Tapestry, Inc. | 82.83 | -1.7% | 113.61K | 1.01% |
| 43 | WTS | Watts Water Tec... | 240.69 | -0.22% | 35.94K | 0.96% |
| 44 | ESNT | Essent Group Lt... | 57.93 | -1.88% | 144.44K | 0.95% |
| 45 | EVR | Evercore Inc. | 244.02 | -1.59% | 35.02K | 0.94% |
| 46 | TGNA | TEGNA Inc. | 16.34 | -2.62% | 471.12K | 0.87% |
| 47 | APAM | Artisan Partner... | 41.82 | -2.72% | 182.11K | 0.86% |
| 48 | LSTR | Landstar System... | 136.62 | -1.72% | 55.87K | 0.86% |
| 49 | TW | Tradeweb Market... | 139.64 | +1.09% | 52.2K | 0.80% |
| 50 | CR | Crane Company | 179.03 | -1.84% | 39.36K | 0.80% |
| 51 | BWA | BorgWarner Inc. | 32.86 | -1.5% | 213.16K | 0.79% |
| 52 | FELE | Franklin Electr... | 85.83 | -0.85% | 80.56K | 0.77% |
| 53 | BRC | Brady Corporati... | 68.43 | +0.91% | 99.42K | 0.76% |
| 54 | VSH | Vishay Intertec... | 15.32 | -2.61% | 433.06K | 0.74% |
| 55 | PRGS | Progress Softwa... | 63.40 | +0.27% | 103.18K | 0.72% |
| 56 | HLNE | Hamilton Lane I... | 135.25 | -1.66% | 43.45K | 0.68% |
| 57 | GL | Globe Life Inc. | 119.35 | -1.06% | 48.34K | 0.65% |
| 58 | FHI | Federated Herme... | 42.05 | -1.33% | 136.38K | 0.65% |
| 59 | WH | Wyndham Hotels ... | 80.44 | +0.72% | 69.08K | 0.61% |
| 60 | EXPO | Exponent, Inc. | 74.75 | -1.39% | 72.67K | 0.61% |
| 61 | UFPI | UFP Industries,... | 94.92 | -1.99% | 56.16K | 0.60% |
| 62 | CNS | Cohen & Steers,... | 74.09 | -1.74% | 70.12K | 0.60% |
| 63 | AIT | Applied Industr... | 225.44 | -2.01% | 23.07K | 0.58% |
| 64 | CRI | Carter's, Inc. | 30.70 | -2.76% | 162.57K | 0.57% |
| 65 | NI | NiSource Inc. | 39.31 | -0.11% | 127.54K | 0.57% |
| 66 | COLM | Columbia Sports... | 59.89 | -2.88% | 80.72K | 0.54% |
| 67 | AMSF | AMERISAFE, Inc. | 43.98 | -1.04% | 105.94K | 0.53% |
| 68 | LANC | Lancaster Colon... | 168.07 | -0.34% | 26.94K | 0.51% |
| 69 | DHIL | Diamond Hill In... | 138.87 | -1.62% | 31.69K | 0.51% |
| 70 | FSS | Federal Signal ... | 101.37 | -0.02% | 43.95K | 0.49% |
| 71 | OLED | Universal Displ... | 153.25 | -1.69% | 28.38K | 0.49% |
| 72 | CASY | Casey's General... | 508.21 | +0.36% | 8.48K | 0.48% |
| 73 | WMG | Warner Music Gr... | 26.32 | -1.44% | 162.75K | 0.48% |
| 74 | PHIN | PHINIA Inc. | 42.08 | -1.68% | 101.63K | 0.48% |
| 75 | NFG | National Fuel G... | 84.45 | +0.84% | 49.36K | 0.47% |
| 76 | WEN | The Wendy's Com... | 11.24 | +0.18% | 369.4K | 0.46% |
| 77 | WHR | Whirlpool Corpo... | 91.54 | -1.62% | 40.38K | 0.41% |
| 78 | CHH | Choice Hotels I... | 123.99 | +0.35% | 28.5K | 0.40% |
| 79 | UGI | UGI Corporation | 36.21 | +0.86% | 92.86K | 0.38% |
| 80 | FLO | Flowers Foods, ... | 15.91 | -0.66% | 209.63K | 0.38% |
| 81 | DKS | DICK'S Sporting... | 175.20 | -1.92% | 17.81K | 0.35% |
| 82 | MUSA | Murphy USA Inc. | 400.30 | +3.02% | 7.82K | 0.35% |
| 83 | SSD | Simpson Manufac... | 152.04 | -2.43% | 20.14K | 0.35% |
| 84 | SHOO | Steven Madden, ... | 23.57 | -2.72% | 134.69K | 0.35% |
| 85 | PII | Polaris Inc. | 40.04 | -3.12% | 72.76K | 0.33% |
| 86 | EBF | Ennis, Inc. | 18.67 | -0.27% | 157.56K | 0.33% |
| 87 | WTRG | Essential Utili... | 37.06 | -0.84% | 76.27K | 0.33% |
| 88 | PNW | Pinnacle West C... | 88.94 | +0.03% | 31.3K | 0.32% |
| 89 | - | Cash and equiva... | n/a | n/a | 2.79M | 0.31% |
| 90 | OGE | OGE Energy Corp... | 43.92 | +0.11% | 61.32K | 0.30% |
| 91 | IDA | IDACORP, Inc. | 113.30 | +0.46% | 18.34K | 0.23% |
| 92 | PSMT | PriceSmart, Inc... | 104.22 | -1.88% | 18.23K | 0.22% |
| 93 | REYN | Reynolds Consum... | 21.16 | -1.09% | 89.94K | 0.21% |
| 94 | UVV | Universal Corpo... | 59.47 | -0.86% | 28.28K | 0.19% |
| 95 | WDFC | WD-40 Company | 244.66 | +0.18% | 6.96K | 0.19% |
| 96 | KFRC | Kforce Inc. | 40.27 | -0.07% | 42.2K | 0.19% |
| 97 | OTTR | Otter Tail Corp... | 75.55 | -0.94% | 17.82K | 0.15% |
| 98 | OGS | ONE Gas, Inc. | 71.81 | +0.08% | 18.36K | 0.15% |
| 99 | JJSF | J&J Snack Foods... | 111.94 | -1.79% | 11.51K | 0.15% |
| 100 | NJR | New Jersey Reso... | 44.19 | -0.46% | 29.65K | 0.15% |
| 101 | ALE | ALLETE, Inc. | 64.32 | -0.48% | 20.12K | 0.15% |
| 102 | SR | Spire Inc. | 72.11 | +0.10% | 17.65K | 0.14% |
| 103 | POR | Portland Genera... | 40.21 | -0.12% | 28.69K | 0.13% |
| 104 | WMK | Weis Markets, I... | 74.10 | -0.6% | 15.59K | 0.13% |
| 105 | MGEE | MGE Energy, Inc... | 88.33 | -0.12% | 12.58K | 0.12% |
| 106 | NWE | Northwestern En... | 50.94 | -0.4% | 20.12K | 0.12% |
| 107 | BKH | Black Hills Cor... | 56.16 | -0.13% | 18.26K | 0.12% |
| 108 | AWR | American States... | 77.67 | +0.59% | 12.49K | 0.11% |
| 109 | CWT | California Wate... | 45.97 | -0.16% | 19.6K | 0.10% |
| 110 | AVA | Avista Corporat... | 37.16 | +0.58% | 21.77K | 0.09% |
| 111 | CPK | Chesapeake Util... | 118.90 | -0.09% | 5.85K | 0.08% |