OUSM holdings

All 110 positions of ALPS O'Shares U.S. Small-Cap Quality Dividend ETF.

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Positions

110

Top 10 weight

25.6%

Effective holdings

61.8

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

7.6%

Asset mix

Equity99.8%
Cash0.0%

Sectors

100% of stocks classified

Industrials27.6%
Consumer Discretionary21.1%
Financials20.1%
Health Care11.3%
Technology4.5%
Utilities4.2%
Consumer Staples4.0%
Communication Services3.9%
Materials3.0%

Countries

United States92.2%
United Kingdom3.1%
Bermuda1.8%
Guernsey1.5%
Switzerland1.1%
Cayman Islands0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	SNXTD SYNNEX Corporation	Equity	3.46%	$30M	116,128	US
2	AVTAvnet, Inc.	Equity	3.24%	$28M	326,981	US
3	NHCNational Healthcare Corp.	Equity	3.23%	$28M	153,397	US
4	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	3.07%	$27M	482,094	GB
5	TXRHTexas Roadhouse, Inc.	Equity	2.18%	$19M	105,854	US
6	LFUSLittelfuse Inc	Equity	2.16%	$19M	40,642	US
7	LECOLincoln Electric Holdings Inc	Equity	2.15%	$19M	72,863	US
8	SWKSSkyworks Solutions Inc	Equity	2.10%	$18M	236,919	US
9	DCIDonaldson Company, Inc.	Equity	2.02%	$18M	216,805	US
10	SEICSEI Investments Co	Equity	2.02%	$18M	201,585	US
11	NYTNew York Times Co.	Equity	2.01%	$18M	234,096	US
12	PRIPRIMERICA, INC.	Equity	1.98%	$17M	64,466	US
13	LSTRLandstar System Inc	Equity	1.94%	$17M	82,356	US
14	RDNRadian Group Inc.	Equity	1.94%	$17M	498,252	US
15	WUThe Western Union Company	Equity	1.91%	$17M	2,056,891	US
16	ALSNALLISON TRANSMISSION HOLDINGS, INC.	Equity	1.89%	$17M	145,721	US
17	CHEChemed Corporation	Equity	1.88%	$16M	38,648	US
18	ITTITT Inc.	Equity	1.84%	$16M	82,720	US
19	ESNTEssent Group LTD	Equity	1.82%	$16M	275,339	BM
20	MTGMGIC Investment Corp.	Equity	1.76%	$15M	611,780	US
21	GNTXGentex Corp	Equity	1.72%	$15M	622,774	US
22	EHCEncompass Health Corporation Common Stock	Equity	1.68%	$15M	139,529	US
23	MLIMueller Industries, Inc.	Equity	1.66%	$15M	113,415	US
24	LKQLKQ Corporation	Equity	1.66%	$15M	537,452	US
25	FHIFederated Hermes, Inc.	Equity	1.59%	$14M	249,129	US
26	DLBDolby Laboratories, Inc.Class A	Equity	1.56%	$14M	245,360	US
27	SCIService Corporation International	Equity	1.55%	$14M	180,914	US
28	AOSA.O. Smith Corporation	Equity	1.54%	$14M	238,117	US
29	NXSTNexstar Media Group, Inc. Common Stock	Equity	1.52%	$13M	74,501	US
30	MTNVail Resorts, Inc.	Equity	1.50%	$13M	98,163	US
31	HRBH&R Block, Inc.	Equity	1.49%	$13M	339,391	US
32	DOXAmdocs Limited	Equity	1.49%	$13M	207,341	GG
33	MSAMine Safety Incorporated	Equity	1.41%	$12M	74,829	US
34	LEALear Corporation	Equity	1.39%	$12M	85,087	US
35	HLIHoulihan Lokey, Inc.	Equity	1.23%	$11M	75,974	US
36	WHWyndham Hotels & Resorts, Inc. Common Stock	Equity	1.21%	$11M	131,653	US
37	BGBunge Global SA	Equity	1.14%	$10M	81,191	CH
38	KFYKorn Ferry	Equity	1.09%	$9.6M	136,479	US
39	IDCCInterDigital, Inc.	Equity	1.06%	$9.3M	36,723	US
40	FCFSFirstCash Holdings, Inc. Common Stock	Equity	1.00%	$8.8M	39,804	US
41	WTSWatts Water Technologies, Inc. Class A	Equity	0.98%	$8.6M	27,847	US
42	BRCBrady Corporation	Equity	0.97%	$8.5M	98,306	US
43	BMIBadger Meter, Inc.	Equity	0.95%	$8.4M	67,538	US
44	AITApplied Industrial Technologies, Inc.	Equity	0.94%	$8.2M	26,990	US
45	FELEFranklin Electric Co Inc	Equity	0.88%	$7.7M	78,255	US
46	RLRalph Lauren Corporation	Equity	0.71%	$6.2M	17,060	US
47	EXPOExponent Inc	Equity	0.69%	$6.1M	104,492	US
48	UFPIUFP Industries, Inc. Common Stock	Equity	0.67%	$5.9M	72,415	US
49	CNSCohen & Steers Inc.	Equity	0.67%	$5.9M	83,950	US
50	TOLToll Brothers, Inc.	Equity	0.65%	$5.7M	41,188	US
51	RLIRLI Corp.	Equity	0.65%	$5.7M	113,797	US
52	ACTEnact Holdings, Inc. Common Stock	Equity	0.61%	$5.4M	128,297	US
53	INGRIngredion Incorporated	Equity	0.61%	$5.3M	52,660	US
54	DKSDick's Sporting Goods, Inc.	Equity	0.57%	$5.0M	21,827	US
55	VCTRVictory Capital Holdings, Inc. Class A Common Stock	Equity	0.55%	$4.8M	56,976	US
56	SSDSimpson Manufacturing Co., Inc.	Equity	0.55%	$4.8M	25,366	US
57	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.55%	$4.8M	127,944	US
58	AWIArmstrong World Industries, Inc.	Equity	0.53%	$4.7M	29,643	US
59	PAGPenske Automotive Group, Inc.	Equity	0.53%	$4.7M	27,893	US
60	MCMOELIS & COMPANY	Equity	0.53%	$4.6M	69,031	US
61	CRCrane Company	Equity	0.53%	$4.6M	25,203	US
62	MUSAMURPHY USA INC.	Equity	0.53%	$4.6M	9,102	US
63	CAGConagra Brands, Inc.	Equity	0.53%	$4.6M	346,728	US
64	EVREvercore Inc.	Equity	0.50%	$4.4M	12,847	US
65	WTRGEssential Utilities, Inc.	Equity	0.50%	$4.4M	118,127	US
66	WENThe Wendy's Company	Equity	0.49%	$4.3M	555,292	US
67	OGEOGE Energy Corp.	Equity	0.49%	$4.3M	90,236	US
68	TAPMolson Coors Beverage Company Class B	Equity	0.48%	$4.2M	105,940	US
69	COLMColumbia Sportswear Co	Equity	0.48%	$4.2M	63,241	US
70	CHHChoice Hotels Intnl.	Equity	0.44%	$3.8M	35,264	US
71	CALMCal-Maine Foods Inc	Equity	0.44%	$3.8M	51,180	US
72	MTHMeritage Homes Corporation	Equity	0.42%	$3.7M	56,766	US
73	LAZLazard, Inc.	Equity	0.42%	$3.7M	78,091	US
74	MKTXMarketAxess Holdings Inc.	Equity	0.42%	$3.6M	28,058	US
75	EBFEnnis, Inc.	Equity	0.41%	$3.6M	175,397	US
76	FSSFederal Signal Corp.	Equity	0.40%	$3.5M	32,677	US
77	NJRNew Jersey Resources Corp	Equity	0.39%	$3.4M	62,382	US
78	GHCGRAHAM HOLDINGS COMPANY	Equity	0.38%	$3.3M	3,025	US
79	ADTADT Inc.	Equity	0.37%	$3.2M	477,098	US
80	IDAIDACORP, Inc.	Equity	0.31%	$2.7M	19,222	US
81	NFGNational Fuel Gas Co.	Equity	0.26%	$2.3M	29,622	US
82	PJTPJT Partners Inc.	Equity	0.25%	$2.2M	14,334	US
83	PORPortland General Electric Company	Equity	0.24%	$2.1M	42,564	US
84	UGIUGI Corporation	Equity	0.24%	$2.1M	59,290	US
85	BKHBlack Hills Corporation	Equity	0.24%	$2.1M	28,330	US
86	ACIAlbertsons Companies, Inc.	Equity	0.23%	$2.0M	129,816	US
87	NWENorthWestern Energy Group, Inc. Common Stock	Equity	0.20%	$1.7M	24,718	US
88	OTTROtter Tail Corp	Equity	0.20%	$1.7M	20,015	US
89	SRSpire Inc.	Equity	0.20%	$1.7M	20,965	US
90	OGSONE GAS, INC.	Equity	0.20%	$1.7M	22,049	US
91	CPBThe Campbell's Company Common Stock	Equity	0.18%	$1.6M	73,838	US
92	AWRAmerican States Water Company	Equity	0.14%	$1.3M	16,263	US
93	AVAAvista Corporation	Equity	0.14%	$1.2M	29,677	US
94	PSMTPricesmart Inc	Equity	0.14%	$1.2M	7,196	US
95	MZTIThe Marzetti Company Common Stock	Equity	0.13%	$1.2M	10,352	US
96	SWXSouthwest Gas Holdings, Inc.	Equity	0.13%	$1.2M	13,358	US
97	FLOFlowers Foods, Inc.	Equity	0.12%	$1.0M	136,792	US
98	MGEEMGE Energy Inc	Equity	0.11%	$966K	12,799	US
99	CPKChesapeake Utilities	Equity	0.09%	$826K	6,695	US
100	CWTCalifornia Water Service	Equity	0.09%	$786K	17,437	US
101	REYNReynolds Consumer Products Inc. Common Stock	Equity	0.09%	$748K	34,539	US
102	NWNNorthwest Natural Holding Company	Equity	0.08%	$699K	14,410	US
103	WDFCWd-40 Co	Equity	0.08%	$698K	3,493	US
104	DMCDel Monte Corporation	Equity	0.08%	$669K	20,828	KY
105	JJSFJ&J Snack Foods Corp	Equity	0.07%	$576K	7,571	US
106	LWLamb Weston Holdings, Inc.	Equity	0.06%	$506K	11,710	US
107	UVVUniversal Corporation	Equity	0.06%	$498K	9,596	US
108	ENREnergizer Holdings, Inc	Equity	0.04%	$349K	19,170	US
109	State Street Institutional Treasury Plus Money Market Fund	Cash	0.02%	$143K	142,519	US
110	N/A	Cash	0.00%	$0	—	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	TGNATegna Inc	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DHILDiamond Hill Investment Group Inc	0.36%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	NXSTNexstar Media Group Inc	1.22%	1.52%	+73.5%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.