Companies: 10,639     total market cap: HK$1062.344 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
OUSM
#1254
ETF rank
HK$7.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$343.74
Share price
-0.34%
Change (1 day)
3.18%
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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com