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

OUSM Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	LECO	Lincoln Electric Holdings, Inc.	2.70%	108,431
2	SEIC	SEI Investments Company	2.58%	287,586
3	HLI	Houlihan Lokey, Inc.	2.52%	126,438
4	EHC	Encompass Health Corporation	2.50%	206,782
5	PINC	Premier, Inc.	2.41%	969,028
6	MSM	MSC Industrial Direct Co., Inc.	2.19%	243,280
7	SNX	TD SYNNEX Corporation	2.18%	139,742
8	AVT	Avnet, Inc.	2.13%	383,038
9	DCI	Donaldson Company, Inc.	2.10%	273,232
10	DLB	Dolby Laboratories, Inc.	2.05%	274,628
11	DOX	Amdocs Limited	2.02%	225,135
12	G	Genpact Limited	2.00%	446,031
13	TXRH	Texas Roadhouse, Inc.	2.00%	112,453
14	GNTX	Gentex Corporation	1.88%	664,618
15	AOS	A. O. Smith Corporation	1.80%	241,148
16	SCI	Service Corporation International	1.78%	213,435
17	NHC	National HealthCare Corporation	1.71%	155,114
18	MTN	Vail Resorts, Inc.	1.69%	107,441
19	ITT	ITT Inc.	1.68%	96,830
20	NYT	The New York Times Company	1.64%	266,212
21	IDCC	InterDigital, Inc.	1.62%	57,712
22	RNR	RenaissanceRe Holdings Ltd.	1.61%	65,177
23	HRB	H&R Block, Inc.	1.54%	305,036
24	CHE	Chemed Corporation	1.54%	33,659
25	LFUS	Littelfuse, Inc.	1.45%	54,204

As of Aug 13, 2025

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