OUSM ETF holdings Page 2
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 |
|---|
| Reported holdings | 112 |
|---|
| SEC series ID | S000075798 |
|---|
Positions 101–112 of 112
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CPK | Chesapeake Utilities Corp | 0.103183% | 965,387 | 7,100 NS |
|---|
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.10135% | 948,237.84 | 22,088 NS |
|---|
| REYN | Reynolds Consumer Products Inc | 0.097078% | 908,269.29 | 36,609 NS |
|---|
| WDFC | Wd-40 Co | 0.093385% | 873,717.6 | 3,668 NS |
|---|
| CWT | California Water Service Group | 0.089003% | 832,717.76 | 18,472 NS |
|---|
| NWN | Northwest Natural Holding Co | 0.086538% | 809,655.6 | 15,265 NS |
|---|
| JJSF | J & J Snack Foods Corp | 0.074637% | 698,308.26 | 8,021 NS |
|---|
| LW | Lamb Weston Holdings Inc | 0.064023% | 599,001.7 | 12,430 NS |
|---|
| UVV | Universal Corp/va | 0.058467% | 547,025.13 | 10,181 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.051044% | 477,570.57 | 477,570.57 NS |
|---|
| ENR | Energizer Holdings Inc | 0.046832% | 438,169.05 | 20,295 NS |
|---|
| SECLEND | N/A | 0% | 0 | 0 NS |
|---|