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total market cap:
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Watchlist
Account
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1261
ETF rank
$0.94 B
Marketcap
๐บ๐ธ US
Market
$46.81
Share price
-0.64%
Change (1 day)
6.95%
Change (1 year)
% Dividend and Income ETFs
๐ Small-Cap ETFs
๐บ๐ธ U.S. ETFs
Categories
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.
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
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 %
Name
Ticker
ISIN
Shares Held
2.90%
National HealthCare Corp.
NHC
US6359061008
162082
2.64%
Donaldson Co. Inc.
DCI
US2576511099
229044
2.43%
Royalty Pharma PLC
RPRX
GB00BMVP7Y09
509998
2.40%
Avnet Inc.
AVT
US0538071038
345902
2.39%
Lincoln Electric Holdings Inc.
LECO
US5339001068
77075
2.20%
Western Union Co.
WU
US9598021098
2173257
2.14%
A O Smith Corp.
AOS
US8318652091
251909
2.13%
Texas Roadhouse Inc.
TXRH
US8826811098
111778
2.09%
TD SYNNEX Corp.
SNX
US87162W1009
122847
2.04%
LKQ Corp.
LKQ
US5018892084
568558
2.04%
Chemed Corp.
CHE
US16359R1032
40870
1.91%
Allison Transmission Holdings Inc.
ALSN
US01973R1014
154156
1.90%
New York Times Co.
NYT
US6501111073
247638
1.89%
Essent Group Ltd.
ESNT
BMG3198U1027
291264
1.87%
ITT Inc.
ITT
US45073V1089
87493
1.82%
Radian Group Inc.
RDN
US7502361014
527089
1.82%
MGIC Investment Corp.
MTG
US5528481030
647191
1.81%
Dolby Laboratories Inc.
DLB
US25659T1079
259557
1.80%
Primerica Inc.
PRI
US74164M1080
68211
1.77%
SEI Investments Co.
SEIC
US7841171033
213256
1.73%
Gentex Corp.
GNTX
US3719011096
658815
1.71%
Encompass Health Corp.
EHC
US29261A1007
147602
1.69%
MSA Safety Inc.
MSA
US5534981064
79155
1.64%
Skyworks Solutions Inc.
SWKS
US83088M1027
250624
1.63%
Littelfuse Inc.
LFUS
US5370081045
43003
1.61%
Service Corp. International
SCI
US8175651046
191391
1.60%
Amdocs Ltd.
DOX
GB0022569080
219338
1.54%
Federated Hermes Inc.
FHI
US3142111034
263536
1.54%
InterDigital Inc.
IDCC
US45867G1013
38870
1.51%
Mueller Industries Inc.
MLI
US6247561029
119984
1.47%
Vail Resorts Inc.
MTN
US91879Q1094
103842
1.41%
Houlihan Lokey Inc.
HLI
US4415931009
80374
1.31%
Lear Corp.
LEA
US5218652049
90026
1.31%
Landstar System Inc.
LSTR
US5150981018
87123
1.18%
H&R Block Inc.
HRB
US0936711052
359039
1.17%
Badger Meter Inc.
BMI
US0565251081
71446
1.14%
Wyndham Hotels & Resorts Inc.
WH
US98311A1051
139275
1.11%
Bunge Global SA
BG
CH1300646267
85895
1.11%
Nexstar Media Group Inc.
NXST
US65336K1034
45418
1.06%
Brady Corp.
BRC
US1046741062
104010
1.02%
Watts Water Technologies Inc.
WTS
US9427491025
29461
0.95%
Franklin Electric Co. Inc.
FELE
US3535141028
82771
0.93%
Korn Ferry
KFY
US5006432000
144364
0.93%
UFP Industries Inc.
UFPI
US90278Q1085
76621
0.84%
Applied Industrial Technologies Inc.
AIT
US03820C1053
28557
0.81%
FirstCash Holdings Inc.
FCFS
US33768G1076
42114
0.78%
RLI Corp.
RLI
US7496071074
120372
0.78%
Exponent Inc.
EXPO
US30214U1025
110548
0.77%
TEGNA Inc.
TGNA
US87901J1051
349572
0.76%
Conagra Brands Inc.
CAG
US2058871029
366796
0.76%
Toll Brothers Inc.
TOL
US8894781033
43576
0.70%
Ralph Lauren Corp.
RL
US7512121010
18060
0.70%
Ingredion Inc.
INGR
US4571871023
55719
0.66%
Armstrong World Industries Inc.
AWI
US04247X1028
31351
0.63%
Molson Coors Beverage Co.
TAP
US60871R2094
112064
0.62%
Cohen & Steers Inc.
CNS
US19247A1007
88815
0.62%
Enact Holdings Inc.
ACT
US29249E1091
135717
0.61%
Artisan Partners Asset Management Inc.
APAM
US04316A1088
135356
0.59%
Simpson Manufacturing Co. Inc.
SSD
US8290731053
26858
0.56%
Crane Co.
CR
US2244081046
26654
0.56%
MarketAxess Holdings Inc.
MKTX
US57060D1081
29672
0.53%
Penske Automotive Group Inc.
PAG
US70959W1036
29507
0.52%
Essential Utilities Inc.
WTRG
US29670G1022
124957
0.51%
Meritage Homes Corp.
MTH
US59001A1025
60041
0.51%
Moelis & Co.
MC
US60786M1053
73033
0.49%
Dick's Sporting Goods Inc.
DKS
US2533931026
23090
0.48%
Cal-Maine Foods Inc.
CALM
US1280302027
54145
0.47%
Victory Capital Holdings Inc.
VCTR
US92645B1035
60276
0.47%
OGE Energy Corp.
OGE
US6708371033
95454
0.46%
Wendy's Co.
WEN
US95058W1009
587412
0.46%
Evercore Inc.
EVR
US29977A1051
13596
0.46%
Lazard Inc.
LAZ
US52110M1099
82607
0.45%
Columbia Sportswear Co.
COLM
US1985161066
66908
0.44%
Federal Signal Corp.
FSS
US3138551086
34573
0.43%
Choice Hotels International Inc.
CHH
US1699051066
37317
0.41%
Murphy USA Inc.
MUSA
US6267551025
9616
0.41%
ADT Inc.
ADT
US00090Q1031
504724
0.41%
Ennis Inc.
EBF
US2933891028
185545
0.38%
New Jersey Resources Corp.
NJR
US6460251068
65986
0.36%
Diamond Hill Investment Group Inc.
DHIL
US25264R2076
19901
0.36%
Graham Holdings Co.
GHC
US3846371041
3188
0.31%
IDACORP Inc.
IDA
US4511071064
20397
0.29%
National Fuel Gas Co.
NFG
US6361801011
31455
0.27%
Albertsons Cos. Inc.
ACI
US0130911037
137895
0.26%
UGI Corp.
UGI
US9026811052
62972
0.26%
Portland General Electric Co.
POR
US7365088472
45196
0.25%
PJT Partners Inc.
PJT
US69343T1079
15152
0.24%
Campbell's Company
CPB
US1344291091
78444
0.23%
Black Hills Corp.
BKH
US0921131092
30085
0.22%
Cash Equivalent
2096354.12
0.22%
Spire Inc.
SR
US84857L1017
22281
0.21%
ONE Gas Inc.
OGS
US68235P1084
23412
0.20%
Otter Tail Corp.
OTTR
US6896481032
21253
0.19%
Northwestern Energy Group Inc.
NWE
US6680743050
26144
0.19%
Marzetti Company
MZTI
US5138471033
11010
0.16%
Flowers Foods Inc.
FLO
US3434981011
145302
0.14%
Avista Corp.
AVA
US05379B1070
31510
0.14%
American States Water Co.
AWR
US0298991011
17266
0.13%
Southwest Gas Holdings Inc.
SWX
US8448951025
14204
0.13%
PriceSmart Inc.
PSMT
US7415111092
7666
0.12%
MGE Energy Inc.
MGEE
US55277P1049
13598
0.10%
Chesapeake Utilities Corp.
CPK
US1653031088
7118
0.09%
WD-40 Co.
WDFC
US9292361071
3678
0.09%
Fresh Del Monte Produce Inc.
FDP
KYG367381053
22144
0.09%
Reynolds Consumer Products Inc.
REYN
US76171L1061
36701
0.09%
California Water Service Group
CWT
US1307881029
18518
0.08%
Northwest Natural Holding Co.
NWN
US66765N1054
15303
0.07%
J & J Snack Foods Corp.
JJSF
US4660321096
8041
0.07%
Lamb Weston Holdings Inc.
LW
US5132721045
12462
0.06%
Universal Corp.
UVV
US9134561094
10207
0.05%
Energizer Holdings Inc.
ENR
US29272W1099
20345