ALPS O'Shares US Small-Cap Quality Dividend ETF (OUSM)

OUSM Holdings List

As of Jun 26, 2025

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No.	Symbol	Name	% Weight	Shares
1	SEIC	SEI Investments Company	2.66%	271,600
2	EHC	Encompass Health Corporation	2.61%	195,390
3	HLI	Houlihan Lokey, Inc.	2.40%	119,498
4	LECO	Lincoln Electric Holdings, Inc.	2.38%	102,607
5	PINC	Premier, Inc.	2.19%	914,636
6	TXRH	Texas Roadhouse, Inc.	2.16%	106,099
7	MSM	MSC Industrial Direct Co., Inc.	2.14%	230,301
8	DOX	Amdocs Limited	2.14%	213,112
9	DLB	Dolby Laboratories, Inc.	2.13%	259,516
10	AVT	Avnet, Inc.	2.09%	361,834
11	SNX	TD SYNNEX Corporation	1.99%	132,407
12	DCI	Donaldson Company, Inc.	1.98%	258,309
13	G	Genpact Limited	1.96%	421,630
14	CHE	Chemed Corporation	1.94%	31,815
15	JNPR	Juniper Networks, Inc.	1.91%	470,423
16	SCI	Service Corporation International	1.80%	201,904
17	NHC	National HealthCare Corporation	1.76%	146,756
18	MTN	Vail Resorts, Inc.	1.76%	101,748
19	HRB	H&R Block, Inc.	1.72%	288,385
20	RNR	RenaissanceRe Holdings Ltd.	1.64%	61,632
21	AOS	A. O. Smith Corporation	1.62%	227,917
22	ITT	ITT Inc.	1.59%	91,669
23	NYT	The New York Times Company	1.54%	251,627
24	INGR	Ingredion Incorporated	1.53%	102,968
25	GNTX	Gentex Corporation	1.51%	628,475
26	RDN	Radian Group Inc.	1.43%	363,407
27	WU	The Western Union Company	1.42%	1,528,662
28	RLI	RLI Corp.	1.37%	173,468
29	IDCC	InterDigital, Inc.	1.36%	54,471
30	FCFS	FirstCash Holdings, Inc.	1.33%	88,062
31	RHI	Robert Half Inc.	1.33%	291,839
32	MTG	MGIC Investment Corporation	1.32%	436,975
33	LFUS	Littelfuse, Inc.	1.27%	51,247
34	MLI	Mueller Industries, Inc.	1.25%	143,296
35	MKTX	MarketAxess Holdings Inc.	1.13%	46,710
36	BMI	Badger Meter, Inc.	1.11%	40,787
37	LEA	Lear Corporation	1.08%	104,706
38	TPR	Tapestry, Inc.	1.08%	113,613
39	VCTR	Victory Capital Holdings, Inc.	1.05%	151,178
40	EVR	Evercore Inc.	1.04%	35,017
41	RL	Ralph Lauren Corporation	1.04%	34,511
42	CALM	Cal-Maine Foods, Inc.	1.01%	93,373
43	OGN	Organon & Co.	0.98%	892,200
44	WTS	Watts Water Technologies, Inc.	0.98%	35,939
45	ESNT	Essent Group Ltd.	0.96%	144,439
46	APAM	Artisan Partners Asset Management Inc.	0.89%	182,111
47	TGNA	TEGNA Inc.	0.89%	471,118
48	LSTR	Landstar System, Inc.	0.84%	55,871
49	TW	Tradeweb Markets Inc.	0.82%	52,197
50	CR	Crane Company	0.81%	39,358

As of Jun 26, 2025

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