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ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1261
ETF rank
ยฃ0.68 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ33.50
Share price
-0.96%
Change (1 day)
-5.98%
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 January 21, 2026

Number of holdings: 111

Full holdings list

Weight %NameTickerISINShares Held
2.54%Donaldson Co. Inc.DCIUS2576511099231894
2.53%National HealthCare Corp.NHCUS6359061008164102
2.32%Texas Roadhouse Inc.TXRHUS8826811098113168
2.20%Royalty Pharma PLCRPRXGB00BMVP7Y09516338
2.19%Western Union Co.WUUS95980210982200318
2.17%Lincoln Electric Holdings Inc.LECOUS533900106878035
2.09%LKQ Corp.LKQUS5018892084575628
2.01%Chemed Corp.CHEUS16359R103241380
2.00%TD SYNNEX Corp.SNXUS87162W1009124377
1.99%SEI Investments Co.SEICUS7841171033215906
1.98%A O Smith Corp.AOSUS8318652091255039
1.97%Amdocs Ltd.DOXGB0022569080222068
1.95%Essent Group Ltd.ESNTBMG3198U1027294884
1.93%Primerica Inc.PRIUS74164M108069061
1.92%Radian Group Inc.RDNUS7502361014533643
1.91%Avnet Inc.AVTUS0538071038350202
1.91%New York Times Co.NYTUS6501111073250718
1.87%MGIC Investment Corp.MTGUS5528481030655241
1.86%Allison Transmission Holdings Inc.ALSNUS01973R1014156076
1.76%ITT Inc.ITTUS45073V108988583
1.75%Dolby Laboratories Inc.DLBUS25659T1079262787
1.74%Mueller Industries Inc.MLIUS6247561029121474
1.70%Gentex Corp.GNTXUS3719011096667006
1.70%Service Corp. InternationalSCIUS8175651046193771
1.67%Houlihan Lokey Inc.HLIUS441593100981374
1.59%Skyworks Solutions Inc.SWKSUS83088M1027253744
1.59%Encompass Health Corp.EHCUS29261A1007149442
1.58%MSA Safety Inc.MSAUS553498106480135
1.58%H&R Block Inc.HRBUS0936711052363509
1.58%Vail Resorts Inc.MTNUS91879Q1094105132
1.55%Federated Hermes Inc.FHIUS3142111034266816
1.49%Landstar System Inc.LSTRUS515098101888203
1.41%Littelfuse Inc.LFUSUS537008104543533
1.40%InterDigital Inc.IDCCUS45867G101339350
1.32%Badger Meter Inc.BMIUS056525108172336
1.20%Wyndham Hotels & Resorts Inc.WHUS98311A1051141005
1.20%Lear Corp.LEAUS521865204991146
1.06%Korn FerryKFYUS5006432000146164
1.05%Nexstar Media Group Inc.NXSTUS65336K103445978
1.04%Bunge Global SABGCH130064626786965
0.97%Brady Corp.BRCUS1046741062105300
0.96%Watts Water Technologies Inc.WTSUS942749102529831
0.90%Franklin Electric Co. Inc.FELEUS353514102883801
0.90%Exponent Inc.EXPOUS30214U1025111919
0.90%UFP Industries Inc.UFPIUS90278Q108577571
0.88%Applied Industrial Technologies Inc.AITUS03820C105328917
0.79%FirstCash Holdings Inc.FCFSUS33768G107642634
0.77%RLI Corp.RLIUS7496071074121872
0.72%Ralph Lauren Corp.RLUS751212101018280
0.72%TEGNA Inc.TGNAUS87901J1051353922
0.70%Toll Brothers Inc.TOLUS889478103344116
0.70%Ingredion Inc.INGRUS457187102356409
0.69%Conagra Brands Inc.CAGUS2058871029371356
0.67%Cohen & Steers Inc.CNSUS19247A100789915
0.65%Armstrong World Industries Inc.AWIUS04247X102831741
0.65%Artisan Partners Asset Management Inc.APAMUS04316A1088137036
0.61%Molson Coors Beverage Co.TAPUS60871R2094113454
0.61%Crane Co.CRUS224408104626984
0.61%Moelis & Co.MCUS60786M105373943
0.57%Enact Holdings Inc.ACTUS29249E1091137407
0.55%MarketAxess Holdings Inc.MKTXUS57060D108130042
0.55%Evercore Inc.EVRUS29977A105113766
0.55%Simpson Manufacturing Co. Inc.SSDUS829073105327188
0.54%Penske Automotive Group Inc.PAGUS70959W103629877
0.53%Wendy's Co.WENUS95058W1009594722
0.53%Essential Utilities Inc.WTRGUS29670G1022126507
0.53%Dick's Sporting Goods Inc.DKSUS253393102623380
0.50%Meritage Homes Corp.MTHUS59001A102560791
0.48%Lazard Inc.LAZUS52110M109983637
0.47%Cal-Maine Foods Inc.CALMUS128030202754815
0.45%Victory Capital Holdings Inc.VCTRUS92645B103561026
0.45%OGE Energy Corp.OGEUS670837103396644
0.45%Murphy USA Inc.MUSAUS62675510259736
0.44%ADT Inc.ADTUS00090Q1031511004
0.44%Choice Hotels International Inc.CHHUS169905106637777
0.43%Federal Signal Corp.FSSUS313855108635003
0.41%Graham Holdings Co.GHCUS38463710413228
0.39%Ennis Inc.EBFUS2933891028187855
0.39%Columbia Sportswear Co.COLMUS198516106667738
0.37%Diamond Hill Investment Group Inc.DHILUS25264R207620151
0.34%New Jersey Resources Corp.NJRUS646025106866806
0.31%PJT Partners Inc.PJTUS69343T107915342
0.30%IDACORP Inc.IDAUS451107106420647
0.28%National Fuel Gas Co.NFGUS636180101131845
0.26%UGI Corp.UGIUS902681105263752
0.25%Albertsons Cos. Inc.ACIUS0130911037139609
0.25%Portland General Electric Co.PORUS736508847245756
0.24%Black Hills Corp.BKHUS092113109230455
0.23%Cash and Equivalents2044382.02
0.22%Campbell's CompanyCPBUS134429109179424
0.21%Otter Tail Corp.OTTRUS689648103221513
0.20%Spire Inc.SRUS84857L101722561
0.20%Marzetti CompanyMZTIUS513847103311150
0.20%ONE Gas Inc.OGSUS68235P108423702
0.19%Northwestern Energy Group Inc.NWEUS668074305026474
0.17%Flowers Foods Inc.FLOUS3434981011147112
0.14%American States Water Co.AWRUS029899101117476
0.14%Avista Corp.AVAUS05379B107031900
0.13%Southwest Gas Holdings Inc.SWXUS844895102514384
0.12%PriceSmart Inc.PSMTUS74151110927766
0.12%MGE Energy Inc.MGEEUS55277P104913768
0.10%Chesapeake Utilities Corp.CPKUS16530310887208
0.10%Reynolds Consumer Products Inc.REYNUS76171L106137161
0.09%Fresh Del Monte Produce Inc.FDPKYG36738105322424
0.09%California Water Service GroupCWTUS130788102918748
0.08%WD-40 Co.WDFCUS92923610713728
0.08%J & J Snack Foods Corp.JJSFUS46603210968141
0.08%Northwest Natural Holding Co.NWNUS66765N105415493
0.06%Universal Corp.UVVUS913456109410337
0.06%Lamb Weston Holdings Inc.LWUS513272104512622
0.04%Energizer Holdings Inc.ENRUS29272W109920595

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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