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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1254
ETF rank
C$1.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$60.49
Share price
-0.34%
Change (1 day)
-1.76%
Change (1 year)
๐Ÿ“‰ Small-Cap ETFs% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ 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.

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 111

Full holdings list

Weight %NameTickerISINShares Held
2.52%National HealthCare Corp.NHCUS6359061008165718
2.33%Donaldson Co. Inc.DCIUS2576511099234174
2.27%Western Union Co.WUUS95980210982221977
2.23%Royalty Pharma PLCRPRXGB00BMVP7Y09521417
2.15%MGIC Investment Corp.MTGUS5528481030661686
2.15%Essent Group Ltd.ESNTBMG3198U1027297783
2.14%Radian Group Inc.RDNUS7502361014538890
2.12%Lincoln Electric Holdings Inc.LECOUS533900106878803
2.11%TD SYNNEX Corp.SNXUS87162W1009125601
2.11%Texas Roadhouse Inc.TXRHUS8826811098114280
2.01%SEI Investments Co.SEICUS7841171033218026
2.00%Amdocs Ltd.DOXGB0022569080224252
1.99%Chemed Corp.CHEUS16359R103241788
1.98%Primerica Inc.PRIUS74164M108069741
1.95%LKQ Corp.LKQUS5018892084581288
1.93%New York Times Co.NYTUS6501111073253182
1.92%A O Smith Corp.AOSUS8318652091257546
1.90%Avnet Inc.AVTUS0538071038353645
1.90%Dolby Laboratories Inc.DLBUS25659T1079265371
1.80%Skyworks Solutions Inc.SWKSUS83088M1027256240
1.79%Encompass Health Corp.EHCUS29261A1007150914
1.76%H&R Block Inc.HRBUS0936711052367084
1.74%ITT Inc.ITTUS45073V108989455
1.73%Gentex Corp.GNTXUS3719011096673565
1.73%Allison Transmission Holdings Inc.ALSNUS01973R1014157612
1.67%Service Corp. InternationalSCIUS8175651046195675
1.60%Houlihan Lokey Inc.HLIUS441593100982174
1.59%Vail Resorts Inc.MTNUS91879Q1094106164
1.59%Federated Hermes Inc.FHIUS3142111034269440
1.58%Mueller Industries Inc.MLIUS6247561029122666
1.45%MSA Safety Inc.MSAUS553498106480923
1.44%Badger Meter Inc.BMIUS056525108173048
1.44%InterDigital Inc.IDCCUS45867G101339734
1.43%Landstar System Inc.LSTRUS515098101889067
1.24%Littelfuse Inc.LFUSUS537008104543961
1.19%Wyndham Hotels & Resorts Inc.WHUS98311A1051142389
1.17%Lear Corp.LEAUS521865204992042
1.08%Korn FerryKFYUS5006432000147604
1.03%Nexstar Media Group Inc.NXSTUS65336K103446433
0.94%Brady Corp.BRCUS1046741062106332
0.93%Watts Water Technologies Inc.WTSUS942749102530127
0.91%Franklin Electric Co. Inc.FELEUS353514102884625
0.88%Exponent Inc.EXPOUS30214U1025113022
0.88%RLI Corp.RLIUS7496071074123072
0.86%Bunge Global SABGCH130064626787821
0.84%Applied Industrial Technologies Inc.AITUS03820C105329205
0.80%UFP Industries Inc.UFPIUS90278Q108578331
0.76%FirstCash Holdings Inc.FCFSUS33768G107643050
0.76%TEGNA Inc.TGNAUS87901J1051357402
0.72%Ralph Lauren Corp.RLUS751212101018456
0.72%Conagra Brands Inc.CAGUS2058871029375007
0.69%Ingredion Inc.INGRUS457187102356961
0.68%Armstrong World Industries Inc.AWIUS04247X102832053
0.67%Toll Brothers Inc.TOLUS889478103344548
0.64%Cohen & Steers Inc.CNSUS19247A100790802
0.63%Artisan Partners Asset Management Inc.APAMUS04316A1088138380
0.61%MarketAxess Holdings Inc.MKTXUS57060D108130338
0.61%Enact Holdings Inc.ACTUS29249E1091138759
0.59%Moelis & Co.MCUS60786M105374671
0.59%Molson Coors Beverage Co.TAPUS60871R2094114566
0.56%Crane Co.CRUS224408104627248
0.55%Wendy's Co.WENUS95058W1009600569
0.54%Penske Automotive Group Inc.PAGUS70959W103630173
0.54%Essential Utilities Inc.WTRGUS29670G1022127751
0.53%Evercore Inc.EVRUS29977A105113902
0.52%Dick's Sporting Goods Inc.DKSUS253393102623612
0.50%Simpson Manufacturing Co. Inc.SSDUS829073105327452
0.50%Cal-Maine Foods Inc.CALMUS128030202755351
0.46%OGE Energy Corp.OGEUS670837103397596
0.46%Lazard Inc.LAZUS52110M109984461
0.46%ADT Inc.ADTUS00090Q1031516028
0.45%Meritage Homes Corp.MTHUS59001A102561391
0.44%Murphy USA Inc.MUSAUS62675510259832
0.43%Victory Capital Holdings Inc.VCTRUS92645B103561626
0.43%Federal Signal Corp.FSSUS313855108635347
0.41%Columbia Sportswear Co.COLMUS198516106668402
0.40%Choice Hotels International Inc.CHHUS169905106638145
0.39%Graham Holdings Co.GHCUS38463710413260
0.38%Ennis Inc.EBFUS2933891028189703
0.38%Diamond Hill Investment Group Inc.DHILUS25264R207620351
0.34%New Jersey Resources Corp.NJRUS646025106867462
0.29%IDACORP Inc.IDAUS451107106420847
0.29%PJT Partners Inc.PJTUS69343T107915494
0.29%National Fuel Gas Co.NFGUS636180101132157
0.27%UGI Corp.UGIUS902681105264376
0.27%Albertsons Cos. Inc.ACIUS0130911037140984
0.25%Campbell's CompanyCPBUS134429109180208
0.24%Portland General Electric Co.PORUS736508847246204
0.24%Black Hills Corp.BKHUS092113109230751
0.21%Spire Inc.SRUS84857L101722785
0.21%ONE Gas Inc.OGSUS68235P108423934
0.20%Marzetti CompanyMZTIUS513847103311262
0.20%Otter Tail Corp.OTTRUS689648103221721
0.19%Northwestern Energy Group Inc.NWEUS668074305026738
0.18%Flowers Foods Inc.FLOUS3434981011148560
0.14%American States Water Co.AWRUS029899101117644
0.14%Avista Corp.AVAUS05379B107032212
0.13%Southwest Gas Holdings Inc.SWXUS844895102514528
0.12%MGE Energy Inc.MGEEUS55277P104913904
0.11%PriceSmart Inc.PSMTUS74151110927846
0.10%Cash and Equivalents1124767.74
0.10%Chesapeake Utilities Corp.CPKUS16530310887280
0.10%Reynolds Consumer Products Inc.REYNUS76171L106137529
0.09%California Water Service GroupCWTUS130788102918932
0.09%Fresh Del Monte Produce Inc.FDPKYG36738105322648
0.08%WD-40 Co.WDFCUS92923610713768
0.08%J & J Snack Foods Corp.JJSFUS46603210968221
0.08%Northwest Natural Holding Co.NWNUS66765N105415645
0.06%Universal Corp.UVVUS913456109410441
0.06%Lamb Weston Holdings Inc.LWUS513272104512750
0.05%Energizer Holdings Inc.ENRUS29272W109920795

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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