ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1261
ETF rank
$0.94 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.81
Share price
-0.64%
Change (1 day)
6.95%
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 February 13, 2026

Number of holdings: 111

Full holdings list

Weight %NameTickerISINShares Held
2.90%
National HealthCare Corp.NHCUS6359061008162082
2.64%
Donaldson Co. Inc.DCIUS2576511099229044
2.43%
Royalty Pharma PLCRPRXGB00BMVP7Y09509998
2.40%
Avnet Inc.AVTUS0538071038345902
2.39%
Lincoln Electric Holdings Inc.LECOUS533900106877075
2.20%
Western Union Co.WUUS95980210982173257
2.14%
A O Smith Corp.AOSUS8318652091251909
2.13%
Texas Roadhouse Inc.TXRHUS8826811098111778
2.09%
TD SYNNEX Corp.SNXUS87162W1009122847
2.04%
LKQ Corp.LKQUS5018892084568558
2.04%
Chemed Corp.CHEUS16359R103240870
1.91%
Allison Transmission Holdings Inc.ALSNUS01973R1014154156
1.90%
New York Times Co.NYTUS6501111073247638
1.89%
Essent Group Ltd.ESNTBMG3198U1027291264
1.87%
ITT Inc.ITTUS45073V108987493
1.82%
Radian Group Inc.RDNUS7502361014527089
1.82%
MGIC Investment Corp.MTGUS5528481030647191
1.81%
Dolby Laboratories Inc.DLBUS25659T1079259557
1.80%
Primerica Inc.PRIUS74164M108068211
1.77%
SEI Investments Co.SEICUS7841171033213256
1.73%
Gentex Corp.GNTXUS3719011096658815
1.71%
Encompass Health Corp.EHCUS29261A1007147602
1.69%
MSA Safety Inc.MSAUS553498106479155
1.64%
Skyworks Solutions Inc.SWKSUS83088M1027250624
1.63%
Littelfuse Inc.LFUSUS537008104543003
1.61%
Service Corp. InternationalSCIUS8175651046191391
1.60%
Amdocs Ltd.DOXGB0022569080219338
1.54%
Federated Hermes Inc.FHIUS3142111034263536
1.54%
InterDigital Inc.IDCCUS45867G101338870
1.51%
Mueller Industries Inc.MLIUS6247561029119984
1.47%
Vail Resorts Inc.MTNUS91879Q1094103842
1.41%
Houlihan Lokey Inc.HLIUS441593100980374
1.31%
Lear Corp.LEAUS521865204990026
1.31%
Landstar System Inc.LSTRUS515098101887123
1.18%
H&R Block Inc.HRBUS0936711052359039
1.17%
Badger Meter Inc.BMIUS056525108171446
1.14%
Wyndham Hotels & Resorts Inc.WHUS98311A1051139275
1.11%
Bunge Global SABGCH130064626785895
1.11%
Nexstar Media Group Inc.NXSTUS65336K103445418
1.06%
Brady Corp.BRCUS1046741062104010
1.02%
Watts Water Technologies Inc.WTSUS942749102529461
0.95%
Franklin Electric Co. Inc.FELEUS353514102882771
0.93%
Korn FerryKFYUS5006432000144364
0.93%
UFP Industries Inc.UFPIUS90278Q108576621
0.84%
Applied Industrial Technologies Inc.AITUS03820C105328557
0.81%
FirstCash Holdings Inc.FCFSUS33768G107642114
0.78%
RLI Corp.RLIUS7496071074120372
0.78%
Exponent Inc.EXPOUS30214U1025110548
0.77%
TEGNA Inc.TGNAUS87901J1051349572
0.76%
Conagra Brands Inc.CAGUS2058871029366796
0.76%
Toll Brothers Inc.TOLUS889478103343576
0.70%
Ralph Lauren Corp.RLUS751212101018060
0.70%
Ingredion Inc.INGRUS457187102355719
0.66%
Armstrong World Industries Inc.AWIUS04247X102831351
0.63%
Molson Coors Beverage Co.TAPUS60871R2094112064
0.62%
Cohen & Steers Inc.CNSUS19247A100788815
0.62%
Enact Holdings Inc.ACTUS29249E1091135717
0.61%
Artisan Partners Asset Management Inc.APAMUS04316A1088135356
0.59%
Simpson Manufacturing Co. Inc.SSDUS829073105326858
0.56%
Crane Co.CRUS224408104626654
0.56%
MarketAxess Holdings Inc.MKTXUS57060D108129672
0.53%
Penske Automotive Group Inc.PAGUS70959W103629507
0.52%
Essential Utilities Inc.WTRGUS29670G1022124957
0.51%
Meritage Homes Corp.MTHUS59001A102560041
0.51%
Moelis & Co.MCUS60786M105373033
0.49%
Dick's Sporting Goods Inc.DKSUS253393102623090
0.48%
Cal-Maine Foods Inc.CALMUS128030202754145
0.47%
Victory Capital Holdings Inc.VCTRUS92645B103560276
0.47%
OGE Energy Corp.OGEUS670837103395454
0.46%
Wendy's Co.WENUS95058W1009587412
0.46%
Evercore Inc.EVRUS29977A105113596
0.46%
Lazard Inc.LAZUS52110M109982607
0.45%
Columbia Sportswear Co.COLMUS198516106666908
0.44%
Federal Signal Corp.FSSUS313855108634573
0.43%
Choice Hotels International Inc.CHHUS169905106637317
0.41%
Murphy USA Inc.MUSAUS62675510259616
0.41%
ADT Inc.ADTUS00090Q1031504724
0.41%
Ennis Inc.EBFUS2933891028185545
0.38%
New Jersey Resources Corp.NJRUS646025106865986
0.36%
Diamond Hill Investment Group Inc.DHILUS25264R207619901
0.36%
Graham Holdings Co.GHCUS38463710413188
0.31%
IDACORP Inc.IDAUS451107106420397
0.29%
National Fuel Gas Co.NFGUS636180101131455
0.27%
Albertsons Cos. Inc.ACIUS0130911037137895
0.26%
UGI Corp.UGIUS902681105262972
0.26%
Portland General Electric Co.PORUS736508847245196
0.25%
PJT Partners Inc.PJTUS69343T107915152
0.24%
Campbell's CompanyCPBUS134429109178444
0.23%
Black Hills Corp.BKHUS092113109230085
0.22%
Cash Equivalent2096354.12
0.22%
Spire Inc.SRUS84857L101722281
0.21%
ONE Gas Inc.OGSUS68235P108423412
0.20%
Otter Tail Corp.OTTRUS689648103221253
0.19%
Northwestern Energy Group Inc.NWEUS668074305026144
0.19%
Marzetti CompanyMZTIUS513847103311010
0.16%
Flowers Foods Inc.FLOUS3434981011145302
0.14%
Avista Corp.AVAUS05379B107031510
0.14%
American States Water Co.AWRUS029899101117266
0.13%
Southwest Gas Holdings Inc.SWXUS844895102514204
0.13%
PriceSmart Inc.PSMTUS74151110927666
0.12%
MGE Energy Inc.MGEEUS55277P104913598
0.10%
Chesapeake Utilities Corp.CPKUS16530310887118
0.09%
WD-40 Co.WDFCUS92923610713678
0.09%
Fresh Del Monte Produce Inc.FDPKYG36738105322144
0.09%
Reynolds Consumer Products Inc.REYNUS76171L106136701
0.09%
California Water Service GroupCWTUS130788102918518
0.08%
Northwest Natural Holding Co.NWNUS66765N105415303
0.07%
J & J Snack Foods Corp.JJSFUS46603210968041
0.07%
Lamb Weston Holdings Inc.LWUS513272104512462
0.06%
Universal Corp.UVVUS913456109410207
0.05%
Energizer Holdings Inc.ENRUS29272W109920345