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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1171
ETF rank
โ‚ฌ0.77 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
37,60ย โ‚ฌ
Share price
-0.18%
Change (1 day)
-13.61%
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 3, 2025

Number of holdings: 112

Full holdings list

Weight %NameTickerISINShares Held
2.53%National HealthCare Corp.NHCUS6359061008166726
2.29%Royalty Pharma PLCRPRXGB00BMVP7Y09523955
2.27%Donaldson Co. Inc.DCIUS2576511099235616
2.23%Western Union Co.WUUS95980210982235505
2.14%Texas Roadhouse Inc.TXRHUS8826811098115036
2.14%TD SYNNEX Corp.SNXUS87162W1009126213
2.11%Radian Group Inc.RDNUS7502361014541512
2.10%Lincoln Electric Holdings Inc.LECOUS533900106879187
2.07%MGIC Investment Corp.MTGUS5528481030664906
2.04%Essent Group Ltd.ESNTBMG3198U1027299233
1.99%Chemed Corp.CHEUS16359R103241992
1.97%Primerica Inc.PRIUS74164M108070081
1.97%Skyworks Solutions Inc.SWKSUS83088M1027257486
1.96%SEI Investments Co.SEICUS7841171033219088
1.95%Dolby Laboratories Inc.DLBUS25659T1079266663
1.93%Avnet Inc.AVTUS0538071038355367
1.92%A O Smith Corp.AOSUS8318652091258800
1.89%Encompass Health Corp.EHCUS29261A1007151648
1.89%LKQ Corp.LKQUS5018892084584116
1.89%Amdocs Ltd.DOXGB0022569080225344
1.80%New York Times Co.NYTUS6501111073254414
1.79%ITT Inc.ITTUS45073V108989891
1.74%H&R Block Inc.HRBUS0936711052368870
1.72%Gentex Corp.GNTXUS3719011096676843
1.66%Service Corp. InternationalSCIUS8175651046196627
1.66%Vail Resorts Inc.MTNUS91879Q1094106680
1.61%Houlihan Lokey Inc.HLIUS441593100982574
1.58%Allison Transmission Holdings Inc.ALSNUS01973R1014158380
1.52%Mueller Industries Inc.MLIUS6247561029123262
1.51%Federated Hermes Inc.FHIUS3142111034270750
1.50%InterDigital Inc.IDCCUS45867G101339926
1.46%MSA Safety Inc.MSAUS553498106481317
1.44%Badger Meter Inc.BMIUS056525108173404
1.37%Landstar System Inc.LSTRUS515098101889499
1.25%Littelfuse Inc.LFUSUS537008104544175
1.16%Wyndham Hotels & Resorts Inc.WHUS98311A1051143081
1.11%Lear Corp.LEAUS521865204992490
1.09%Korn FerryKFYUS5006432000148322
0.98%Nexstar Media Group Inc.NXSTUS65336K103446659
0.93%Bunge Global SABGCH130064626788249
0.92%Brady Corp.BRCUS1046741062106850
0.92%Exponent Inc.EXPOUS30214U1025113572
0.92%Watts Water Technologies Inc.WTSUS942749102530275
0.89%Franklin Electric Co. Inc.FELEUS353514102885037
0.85%RLI Corp.RLIUS7496071074123672
0.84%Applied Industrial Technologies Inc.AITUS03820C105329347
0.80%UFP Industries Inc.UFPIUS90278Q108578711
0.77%FirstCash Holdings Inc.FCFSUS33768G107643258
0.77%TEGNA Inc.TGNAUS87901J1051359140
0.73%Ralph Lauren Corp.RLUS751212101018544
0.71%Conagra Brands Inc.CAGUS2058871029376833
0.70%Toll Brothers Inc.TOLUS889478103344764
0.69%Ingredion Inc.INGRUS457187102357237
0.67%Armstrong World Industries Inc.AWIUS04247X102832209
0.65%Artisan Partners Asset Management Inc.APAMUS04316A1088139054
0.63%Cohen & Steers Inc.CNSUS19247A100791244
0.60%Dick's Sporting Goods Inc.DKSUS253393102623728
0.59%Enact Holdings Inc.ACTUS29249E1091139435
0.59%Molson Coors Beverage Co.TAPUS60871R2094115124
0.57%Wendy's Co.WENUS95058W1009603493
0.56%Crane Co.CRUS224408104627380
0.55%Essential Utilities Inc.WTRGUS29670G1022128373
0.55%Penske Automotive Group Inc.PAGUS70959W103630321
0.54%Moelis & Co.MCUS60786M105375035
0.54%MarketAxess Holdings Inc.MKTXUS57060D108130486
0.52%Simpson Manufacturing Co. Inc.SSDUS829073105327584
0.51%Meritage Homes Corp.MTHUS59001A102561691
0.51%Cal-Maine Foods Inc.CALMUS128030202755619
0.50%Evercore Inc.EVRUS29977A105113970
0.50%Lazard Inc.LAZUS52110M109984873
0.48%OGE Energy Corp.OGEUS670837103398072
0.47%ADT Inc.ADTUS00090Q1031518540
0.44%Federal Signal Corp.FSSUS313855108635519
0.43%Victory Capital Holdings Inc.VCTRUS92645B103561926
0.42%Murphy USA Inc.MUSAUS62675510259880
0.42%Columbia Sportswear Co.COLMUS198516106668734
0.40%Graham Holdings Co.GHCUS38463710413276
0.39%Choice Hotels International Inc.CHHUS169905106638329
0.38%Ennis Inc.EBFUS2933891028190627
0.34%New Jersey Resources Corp.NJRUS646025106867790
0.30%IDACORP Inc.IDAUS451107106420947
0.29%National Fuel Gas Co.NFGUS636180101132313
0.29%PJT Partners Inc.PJTUS69343T107915570
0.28%Albertsons Cos. Inc.ACIUS0130911037141670
0.27%Cash and Equivalents2556783.2
0.27%UGI Corp.UGIUS902681105264688
0.26%Campbell's CompanyCPBUS134429109180598
0.26%Diamond Hill Investment Group Inc.DHILUS25264R207620451
0.25%Portland General Electric Co.PORUS736508847246428
0.24%Black Hills Corp.BKHUS092113109230899
0.21%Spire Inc.SRUS84857L101722897
0.21%ONE Gas Inc.OGSUS68235P108424050
0.21%Marzetti CompanyMZTIUS513847103311318
0.20%Otter Tail Corp.OTTRUS689648103221825
0.20%Northwestern Energy Group Inc.NWEUS668074305026868
0.20%ALLETE Inc.ALEUS018522300726404
0.18%Flowers Foods Inc.FLOUS3434981011149284
0.14%American States Water Co.AWRUS029899101117728
0.14%Avista Corp.AVAUS05379B107032368
0.13%Southwest Gas Holdings Inc.SWXUS844895102514600
0.12%MGE Energy Inc.MGEEUS55277P104913972
0.11%PriceSmart Inc.PSMTUS74151110927886
0.11%Chesapeake Utilities Corp.CPKUS16530310887316
0.10%Reynolds Consumer Products Inc.REYNUS76171L106137713
0.09%Fresh Del Monte Produce Inc.FDPKYG36738105322760
0.09%California Water Service GroupCWTUS130788102919024
0.09%Lamb Weston Holdings Inc.LWUS513272104512812
0.08%J & J Snack Foods Corp.JJSFUS46603210968261
0.08%Northwest Natural Holding Co.NWNUS66765N105415721
0.08%WD-40 Co.WDFCUS92923610713788
0.06%Universal Corp.UVVUS913456109410493
0.04%Energizer Holdings Inc.ENRUS29272W109920895

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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