ALPS O'Shares U.S. Small-... (OUSM)
AMEX: OUSM
· Real-Time Price · USD
41.77
0.72 (1.75%)
At close: May 02, 2025, 3:59 PM
41.76
-0.02%
After-hours: May 02, 2025, 04:05 PM EDT
OUSM Holdings List
As of May 1, 2025
The ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares holds 111 different assets
and the largest one in the portfolio is Encompass Health Corporation, making up 2.63% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | EHC | Encompass Healt... | 116.63 | +0.60% | 194K | 2.63% |
| 2 | SEIC | SEI Investments... | 79.99 | +2.24% | 269.66K | 2.45% |
| 3 | G | Genpact Limited | 49.69 | +0.91% | 418.62K | 2.44% |
| 4 | DLB | Dolby Laborator... | 74.83 | -1.78% | 257.67K | 2.29% |
| 5 | HLI | Houlihan Lokey,... | 167.09 | +1.95% | 118.65K | 2.23% |
| 6 | DOX | Amdocs Limited | 89.40 | +0.87% | 211.59K | 2.17% |
| 7 | PINC | Premier, Inc. | 20.48 | +0.34% | 908.11K | 2.14% |
| 8 | CHE | Chemed Corporat... | 575.84 | +0.37% | 31.59K | 2.13% |
| 9 | LECO | Lincoln Electri... | 183.62 | +3.36% | 101.88K | 2.08% |
| 10 | MSM | MSC Industrial ... | 77.75 | +2.45% | 228.66K | 2.03% |
| 11 | TXRH | Texas Roadhouse... | 171.78 | +3.02% | 105.34K | 2.03% |
| 12 | HRB | H&R Block, Inc. | 62.59 | +0.81% | 286.33K | 2.00% |
| 13 | JNPR | Juniper Network... | 36.58 | +0.62% | 467.07K | 1.97% |
| 14 | AVT | Avnet, Inc. | 49.72 | +1.83% | 359.25K | 1.96% |
| 15 | DCI | Donaldson Compa... | 67.31 | +2.23% | 256.47K | 1.96% |
| 16 | SCI | Service Corpora... | 76.49 | -0.2% | 200.46K | 1.86% |
| 17 | AOS | A. O. Smith Cor... | 68.50 | +1.62% | 226.29K | 1.78% |
| 18 | WU | The Western Uni... | 9.70 | +0.36% | 1.52M | 1.75% |
| 19 | RNR | RenaissanceRe H... | 243.01 | +2.45% | 61.19K | 1.72% |
| 20 | SNX | TD SYNNEX Corpo... | 114.59 | +2.46% | 131.47K | 1.69% |
| 21 | MTN | Vail Resorts, I... | 140.26 | +0.31% | 101.02K | 1.63% |
| 22 | NHC | National Health... | 96.19 | +1.93% | 145.71K | 1.60% |
| 23 | GNTX | Gentex Corporat... | 21.60 | -0.28% | 624K | 1.58% |
| 24 | INGR | Ingredion Incor... | 132.25 | +0.95% | 102.24K | 1.57% |
| 25 | NYT | The New York Ti... | 52.30 | +1.04% | 249.83K | 1.51% |
| 26 | RHI | Robert Half Int... | 45.42 | +2.16% | 289.76K | 1.49% |
| 27 | RLI | RLI Corp. | 74.50 | +1.76% | 172.23K | 1.48% |
| 28 | ITT | ITT Inc. | 141.69 | +2.70% | 91.02K | 1.45% |
| 29 | FCFS | FirstCash Holdi... | 133.94 | +0.97% | 87.44K | 1.36% |
| 30 | RDN | Radian Group In... | 33.89 | +4.08% | 360.82K | 1.34% |
| 31 | OGN | Organon & Co. | 9.59 | +1.43% | 885.83K | 1.33% |
| 32 | IDCC | InterDigital, I... | 211.53 | +4.64% | 54.08K | 1.26% |
| 33 | MTG | MGIC Investment... | 26.10 | +3.12% | 433.87K | 1.25% |
| 34 | MLI | Mueller Industr... | 75.61 | +2.90% | 142.28K | 1.21% |
| 35 | MKTX | MarketAxess Hol... | 225.69 | +0.77% | 46.38K | 1.19% |
| 36 | LFUS | Littelfuse, Inc... | 192.75 | +2.16% | 50.88K | 1.08% |
| 37 | BMI | Badger Meter, I... | 229.94 | +2.55% | 40.5K | 1.04% |
| 38 | LEA | Lear Corporatio... | 86.95 | +1.39% | 103.96K | 1.03% |
| 39 | CALM | Cal-Maine Foods... | 92.92 | +0.48% | 92.71K | 1.00% |
| 40 | VCTR | Victory Capital... | 59.75 | +4.08% | 150.1K | 1.00% |
| 41 | ESNT | Essent Group Lt... | 58.64 | +2.81% | 143.41K | 0.95% |
| 42 | TPR | Tapestry, Inc. | 72.63 | +3.04% | 112.8K | 0.92% |
| 43 | RL | Ralph Lauren Co... | 232.57 | +3.59% | 34.27K | 0.89% |
| 44 | TGNA | TEGNA Inc. | 16.46 | +2.52% | 467.76K | 0.88% |
| 45 | LSTR | Landstar System... | 136.46 | +3.03% | 55.48K | 0.86% |
| 46 | WTS | Watts Water Tec... | 215.39 | +2.31% | 35.68K | 0.86% |
| 47 | TW | Tradeweb Market... | 141.76 | +2.67% | 51.83K | 0.83% |
| 48 | EVR | Evercore Inc. | 213.72 | +3.68% | 34.77K | 0.83% |
| 49 | BRC | Brady Corporati... | 71.78 | +1.66% | 98.71K | 0.81% |
| 50 | FELE | Franklin Electr... | 88.39 | +3.56% | 79.97K | 0.79% |
| 51 | APAM | Artisan Partner... | 39.84 | +3.47% | 180.81K | 0.78% |
| 52 | HLNE | Hamilton Lane I... | 160.78 | +3.32% | 43.13K | 0.77% |
| 53 | CR | Crane Company | 167.72 | +2.87% | 39.08K | 0.73% |
| 54 | PRGS | Progress Softwa... | 61.20 | +1.78% | 102.44K | 0.71% |
| 55 | BWA | BorgWarner Inc. | 29.32 | +2.75% | 211.64K | 0.70% |
| 56 | GL | Globe Life Inc. | 121.81 | +3.47% | 47.98K | 0.69% |
| 57 | WH | Wyndham Hotels ... | 87.20 | +2.16% | 68.59K | 0.68% |
| 58 | EXPO | Exponent, Inc. | 76.88 | -1.21% | 72.15K | 0.66% |
| 59 | VSH | Vishay Intertec... | 13.71 | +3.51% | 429.97K | 0.65% |
| 60 | AIT | Applied Industr... | 228.03 | -0.3% | 22.91K | 0.65% |
| 61 | UFPI | UFP Industries,... | 102.19 | +2.26% | 55.76K | 0.64% |
| 62 | FHI | Federated Herme... | 41.69 | +2.26% | 135.41K | 0.64% |
| 63 | CRI | Carter's, Inc. | 34.98 | +4.92% | 161.41K | 0.62% |
| 64 | CNS | Cohen & Steers,... | 78.37 | +2.14% | 69.62K | 0.62% |
| 65 | COLM | Columbia Sports... | 59.66 | -4.19% | 80.14K | 0.58% |
| 66 | NI | NiSource Inc. | 39.31 | +0.91% | 126.62K | 0.57% |
| 67 | WMG | Warner Music Gr... | 30.25 | +0.68% | 161.59K | 0.57% |
| 68 | AMSF | AMERISAFE, Inc. | 46.65 | +1.78% | 105.19K | 0.57% |
| 69 | WEN | The Wendy's Com... | 12.55 | +0.52% | 366.76K | 0.53% |
| 70 | LANC | Lancaster Colon... | 162.68 | +1.29% | 26.75K | 0.51% |
| 71 | PHIN | PHINIA Inc. | 41.92 | +3.69% | 100.91K | 0.47% |
| 72 | DHIL | Diamond Hill In... | 131.51 | +2.18% | 31.46K | 0.46% |
| 73 | CASY | Casey's General... | 458.97 | +0.75% | 8.42K | 0.45% |
| 74 | MUSA | Murphy USA Inc. | 503.50 | +1.00% | 7.76K | 0.45% |
| 75 | NFG | National Fuel G... | 82.59 | +4.28% | 49.01K | 0.44% |
| 76 | FLO | Flowers Foods, ... | 17.53 | +1.62% | 208.14K | 0.42% |
| 77 | CHH | Choice Hotels I... | 129.31 | +2.89% | 28.29K | 0.41% |
| 78 | FSS | Federal Signal ... | 86.58 | +2.78% | 43.64K | 0.41% |
| 79 | OLED | Universal Displ... | 143.99 | +1.98% | 28.17K | 0.41% |
| 80 | DKS | DICK'S Sporting... | 194.11 | +3.61% | 17.69K | 0.39% |
| 81 | WTRG | Essential Utili... | 40.72 | +0.01% | 75.73K | 0.36% |
| 82 | SSD | Simpson Manufac... | 156.91 | +2.00% | 19.99K | 0.36% |
| 83 | WHR | Whirlpool Corpo... | 77.89 | +2.87% | 40.09K | 0.35% |
| 84 | UGI | UGI Corporation | 33.45 | +1.13% | 92.19K | 0.35% |
| 85 | PNW | Pinnacle West C... | 94.31 | +0.97% | 31.08K | 0.34% |
| 86 | EBF | Ennis, Inc. | 18.00 | +1.21% | 156.43K | 0.33% |
| 87 | SHOO | Steven Madden, ... | 21.09 | +0.96% | 133.73K | 0.33% |
| 88 | OGE | OGE Energy Corp... | 45.14 | +0.78% | 60.88K | 0.32% |
| 89 | PII | Polaris Inc. | 34.82 | +0.29% | 72.23K | 0.28% |
| 90 | IDA | IDACORP, Inc. | 117.38 | +0.93% | 18.21K | 0.25% |
| 91 | REYN | Reynolds Consum... | 23.33 | +2.19% | 89.29K | 0.24% |
| 92 | PSMT | PriceSmart, Inc... | 101.07 | -0.16% | 18.1K | 0.21% |
| 93 | UVV | Universal Corpo... | 58.49 | +0.47% | 28.07K | 0.19% |
| 94 | KFRC | Kforce Inc. | 38.71 | +1.07% | 41.9K | 0.19% |
| 95 | WDFC | WD-40 Company | 231.22 | +1.71% | 6.91K | 0.18% |
| 96 | JJSF | J&J Snack Foods... | 129.26 | +2.05% | 11.43K | 0.17% |
| 97 | NJR | New Jersey Reso... | 49.51 | +1.23% | 29.44K | 0.17% |
| 98 | OGS | ONE Gas, Inc. | 78.50 | +0.80% | 18.23K | 0.17% |
| 99 | OTTR | Otter Tail Corp... | 81.00 | +2.07% | 17.69K | 0.16% |
| 100 | SR | Spire Inc. | 76.40 | +0.15% | 17.53K | 0.16% |
| 101 | WMK | Weis Markets, I... | 87.99 | +1.63% | 15.47K | 0.15% |
| 102 | - | Cash and equiva... | n/a | n/a | 1.32M | 0.15% |
| 103 | ALE | ALLETE, Inc. | 65.49 | +0.37% | 19.97K | 0.15% |
| 104 | POR | Portland Genera... | 41.77 | +0.52% | 28.48K | 0.14% |
| 105 | NWE | Northwestern En... | 58.20 | +0.02% | 19.98K | 0.14% |
| 106 | MGEE | MGE Energy, Inc... | 91.12 | +0.86% | 12.49K | 0.13% |
| 107 | BKH | Black Hills Cor... | 61.23 | +0.79% | 18.12K | 0.13% |
| 108 | AWR | American States... | 80.12 | -0.2% | 12.4K | 0.12% |
| 109 | CWT | California Wate... | 48.92 | -2.59% | 19.46K | 0.11% |
| 110 | AVA | Avista Corporat... | 41.79 | +1.36% | 21.61K | 0.10% |
| 111 | CPK | Chesapeake Util... | 132.93 | +0.61% | 5.81K | 0.09% |