OUSM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ALPS | OShares U.S. Small-Cap Quality Dividend ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 112 |
|---|
| SEC series ID | S000075798 |
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Positions 1–100 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NHC | National Healthcare Corp | 2.825359% | 26,434,353 | 161,678 NS |
|---|
| RPRX | Royalty Pharma Plc | 2.512618% | 23,508,320.88 | 508,728 NS |
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| AVT | Avnet Inc | 2.428101% | 22,717,565.28 | 345,042 NS |
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| LECO | Lincoln Electric Holdings Inc | 2.358809% | 22,069,265.15 | 76,883 NS |
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| DCI | Donaldson Co Inc | 2.265179% | 21,193,248.24 | 228,474 NS |
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| WU | Western Union Co/the | 2.231305% | 20,876,328.09 | 2,167,843 NS |
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| TXRH | Texas Roadhouse Inc | 2.179326% | 20,390,005 | 111,500 NS |
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| NYT | New York Times Co/the | 2.106634% | 19,709,885.38 | 247,022 NS |
|---|
| A O Smith Corp | A O Smith Corp | 2.094897% | 19,600,074 | 251,283 NS |
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| ALSN | Allison Transmission Holdings Inc | 2.059365% | 19,267,631.6 | 153,772 NS |
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| SNX | Td Synnex Corp | 2.053809% | 19,215,654.21 | 122,541 NS |
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| LKQ | Lkq Corp | 2.007046% | 18,778,137.84 | 567,144 NS |
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| RDN | Radian Group Inc | 1.939891% | 18,149,822.04 | 525,777 NS |
|---|
| ESNT | Essent Group Ltd | 1.889296% | 17,676,453.6 | 290,540 NS |
|---|
| ITT | Itt Inc | 1.888108% | 17,665,332.75 | 87,275 NS |
|---|
| SEIC | Sei Investments Co | 1.84894% | 17,298,878.32 | 212,726 NS |
|---|
| PRI | Primerica Inc | 1.844708% | 17,259,280.06 | 68,041 NS |
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| DLB | Dolby Laboratories Inc | 1.842188% | 17,235,705.27 | 258,911 NS |
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| MTG | Mgic Investment Corp | 1.830598% | 17,127,263.93 | 645,581 NS |
|---|
| CHE | Chemed Corp | 1.786565% | 16,715,287.68 | 40,768 NS |
|---|
| Service Corp International/us | Service Corp International/us | 1.717726% | 16,071,224.7 | 190,915 NS |
|---|
| EHC | Encompass Health Corp | 1.697673% | 15,883,603.92 | 147,234 NS |
|---|
| Msa Safety Inc | Msa Safety Inc | 1.649124% | 15,429,378.19 | 78,959 NS |
|---|
| GNTX | Gentex Corp | 1.643621% | 15,377,895 | 657,175 NS |
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| DOX | Amdocs Ltd | 1.632269% | 15,271,681.6 | 218,792 NS |
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| LFUS | Littelfuse Inc | 1.616001% | 15,119,476.62 | 42,897 NS |
|---|
| SWKS | Skyworks Solutions Inc | 1.592009% | 14,895,000 | 250,000 NS |
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| FHI | Federated Hermes Inc | 1.573722% | 14,723,908.8 | 262,880 NS |
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| IDCC | Interdigital Inc | 1.51899% | 14,211,834.22 | 38,774 NS |
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| LSTR | Landstar System Inc | 1.51361% | 14,161,495.65 | 86,907 NS |
|---|
| MLI | Mueller Industries Inc | 1.508978% | 14,118,160.56 | 119,686 NS |
|---|
| MTN | Vail Resorts Inc | 1.50359% | 14,067,743.04 | 103,584 NS |
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| HLI | Houlihan Lokey Inc | 1.403372% | 13,130,095.98 | 80,174 NS |
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| LEA | Lear Corp | 1.259767% | 11,786,512.5 | 89,802 NS |
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| NXST | Nexstar Media Group Inc | 1.215485% | 11,372,210.08 | 45,304 NS |
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| WH | Wyndham Hotels & Resorts Inc | 1.21465% | 11,364,392.2 | 138,929 NS |
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| HRB | H&r Block Inc | 1.172112% | 10,966,399.9 | 358,145 NS |
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| BMI | Badger Meter Inc | 1.161101% | 10,863,381.24 | 71,268 NS |
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| BG | Bunge Global Sa | 1.104884% | 10,337,412.65 | 85,681 NS |
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| WTS | Watts Water Technologies Inc | 1.032554% | 9,660,682.38 | 29,387 NS |
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| BRC | Brady Corp | 1.023979% | 9,580,459.68 | 103,752 NS |
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| KFY | Korn Ferry | 0.964582% | 9,024,730.68 | 144,004 NS |
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| FELE | Franklin Electric Co Inc | 0.879119% | 8,225,125.3 | 82,565 NS |
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| FCFS | Firstcash Holdings Inc | 0.86565% | 8,099,107.9 | 42,010 NS |
|---|
| AIT | Applied Industrial Technologies Inc | 0.860325% | 8,049,291.3 | 28,485 NS |
|---|
| EXPO | Exponent Inc | 0.857792% | 8,025,596.16 | 110,272 NS |
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| UFPI | Ufp Industries Inc | 0.840683% | 7,865,514.21 | 76,431 NS |
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| RLI | Rli Corp | 0.799787% | 7,482,887.04 | 120,072 NS |
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| Tegna Inc | Tegna Inc | 0.780806% | 7,305,306.9 | 348,702 NS |
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| CAG | Conagra Brands Inc | 0.752799% | 7,043,267 | 365,884 NS |
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| TOL | Toll Brothers Inc | 0.730529% | 6,834,908.32 | 43,468 NS |
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| RL | Ralph Lauren Corp | 0.698218% | 6,532,601.6 | 18,016 NS |
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| INGR | Ingredion Inc | 0.697784% | 6,528,544.26 | 55,581 NS |
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| CNS | Cohen & Steers Inc | 0.633207% | 5,924,347.65 | 88,595 NS |
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| MKTX | Marketaxess Holdings Inc | 0.607391% | 5,682,816 | 29,598 NS |
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| ACT | Enact Holdings Inc | 0.605408% | 5,664,257.36 | 135,379 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.585329% | 5,476,396.14 | 111,786 NS |
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| APAM | Artisan Partners Asset Management Inc | 0.581289% | 5,438,605.6 | 135,020 NS |
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| AWI | Armstrong World Industries Inc | 0.579928% | 5,425,865.5 | 31,273 NS |
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| CR | Crane Co | 0.569862% | 5,331,691.64 | 26,588 NS |
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| SSD | Simpson Manufacturing Co Inc | 0.554304% | 5,186,127.44 | 26,792 NS |
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| WTRG | Essential Utilities Inc | 0.532502% | 4,982,140.59 | 124,647 NS |
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| CALM | Cal-maine Foods Inc | 0.502869% | 4,704,898.21 | 54,011 NS |
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| DKS | Dick's Sporting Goods Inc | 0.501278% | 4,690,006.16 | 23,032 NS |
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| OGE | Oge Energy Corp | 0.500092% | 4,678,914.24 | 95,216 NS |
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| PAG | Penske Automotive Group Inc | 0.495536% | 4,636,286.16 | 29,433 NS |
|---|
| MTH | Meritage Homes Corp | 0.482784% | 4,516,979.22 | 59,891 NS |
|---|
| WEN | Wendy's Co/the | 0.479727% | 4,488,377 | 585,950 NS |
|---|
| MC | Moelis & Co | 0.462205% | 4,324,435.36 | 72,851 NS |
|---|
| EVR | Evercore Inc | 0.447674% | 4,188,488.08 | 13,562 NS |
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| LAZ | Lazard Inc | 0.445644% | 4,169,490.6 | 82,401 NS |
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| VCTR | Victory Capital Holdings Inc | 0.444578% | 4,159,516.68 | 60,126 NS |
|---|
| COLM | Columbia Sportswear Co | 0.44185% | 4,133,999.48 | 66,742 NS |
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| ADT | Adt Inc | 0.43157% | 4,037,813.36 | 503,468 NS |
|---|
| FSS | Federal Signal Corp | 0.429166% | 4,015,321.41 | 34,487 NS |
|---|
| CHH | Choice Hotels International Inc | 0.419155% | 3,921,653.75 | 37,225 NS |
|---|
| EBF | Ennis Inc | 0.417599% | 3,907,102.13 | 185,083 NS |
|---|
| MUSA | Murphy Usa Inc | 0.400592% | 3,747,978.08 | 9,592 NS |
|---|
| NJR | New Jersey Resources Corp | 0.381589% | 3,570,185.28 | 65,822 NS |
|---|
| Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 0.364659% | 3,411,791.37 | 19,851 NS |
|---|
| Graham Holdings Co | Graham Holdings Co | 0.35797% | 3,349,207.8 | 3,180 NS |
|---|
| IDA | Idacorp Inc | 0.313096% | 2,929,357.59 | 20,347 NS |
|---|
| NFG | National Fuel Gas Co | 0.305282% | 2,856,248.31 | 31,377 NS |
|---|
| Albertsons Cos Inc | Albertsons Cos Inc | 0.263161% | 2,462,162.9 | 137,551 NS |
|---|
| Portland General Electric Co | Portland General Electric Co | 0.260016% | 2,432,732.64 | 45,084 NS |
|---|
| Ugi Corp | Ugi Corp | 0.251167% | 2,349,946.56 | 62,816 NS |
|---|
| PJT | Pjt Partners Inc | 0.238565% | 2,232,035.52 | 15,114 NS |
|---|
| Black Hills Corp | Black Hills Corp | 0.236275% | 2,210,610.26 | 30,011 NS |
|---|
| CPB | Campbell's Company/the | 0.225391% | 2,108,783.6 | 78,248 NS |
|---|
| OGS | One Gas Inc | 0.218261% | 2,042,073.76 | 23,354 NS |
|---|
| Spire Inc | Spire Inc | 0.217615% | 2,036,032.25 | 22,225 NS |
|---|
| NWE | Northwestern Energy Group Inc | 0.194997% | 1,824,416.88 | 26,078 NS |
|---|
| MZTI | Marzetti Company/the | 0.192899% | 1,804,781.88 | 10,982 NS |
|---|
| OTTR | Otter Tail Corp | 0.192837% | 1,804,205.1 | 21,201 NS |
|---|
| FLO | Flowers Foods Inc | 0.153056% | 1,432,007.2 | 144,940 NS |
|---|
| AWR | American States Water Co | 0.137205% | 1,283,704.72 | 17,224 NS |
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| AVA | Avista Corp | 0.136464% | 1,276,767.84 | 31,432 NS |
|---|
| SWX | Southwest Gas Holdings Inc | 0.133516% | 1,249,192.56 | 14,168 NS |
|---|
| PSMT | Pricesmart Inc | 0.126359% | 1,182,224.52 | 7,646 NS |
|---|
| MGEE | Mge Energy Inc | 0.118908% | 1,112,519.28 | 13,564 NS |
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