ETF · holdings as of 2026-08-31
What's inside OUSM?
ALPS | OShares U.S. Small-Cap Quality Dividend ETF
- Holdings
- 110
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.48%
- net, per year
- Fund size
- $843M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SEICSEI INVESTMENTS COMPANY | 2.40% | |
| 2 | C  | CHECHEMED CORP | 2.35% | |
| 3 | T  | TXRHTEXAS ROADHOUSE INC | 2.22% | |
| 4 | M  | MTGMGIC INVESTMENT CORP | 2.21% | |
| 5 | E  | ESNTESSENT GROUP LTD | 2.19% | |
| 6 | R  | RPRXROYALTY PHARMA PLC- CL A | 2.11% | |
| 7 | N  | NHCNATIONAL HEALTHCARE CORP | 2.10% | |
| 8 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 2.08% | |
| 9 | A  | ALSNALLISON TRANSMISSION HOLDING | 2.07% | |
| 10 | H  | HRBH&R BLOCK INC | 2.06% | |
| 11 | D  | DCIDONALDSON CO INC | 2.03% | |
| 12 | R  | RDNRADIAN GROUP INC | 2.00% | |
| 13 | E  | EHCENCOMPASS HEALTH CORP | 1.97% | |
| 14 | P  | PRIPRIMERICA INC | 1.97% | |
| 15 | I  | ITTITT INC | 1.95% | |
| 16 | A  | AVTAVNET INC | 1.93% | |
| 17 | F  | FHIFEDERATED HERMES INC | 1.87% | |
| 18 | D  | DLBDOLBY LABORATORIES INC-CL A | 1.78% | |
| 19 | S  | SWKSSKYWORKS SOLUTIONS INC | 1.75% | |
| 20 | S  | SCISERVICE CORP INTERNATIONAL | 1.74% |
Top holdings — Financials
Your 10 largest positions in this sector
1
S
SEICSEI INVESTMENTS COMPANY
2.40%2
M
MTGMGIC INVESTMENT CORP
2.21%3
E
ESNTESSENT GROUP LTD
2.19%4
R
RDNRADIAN GROUP INC
2.00%5
P
PRIPRIMERICA INC
1.97%6
F
FHIFEDERATED HERMES INC
1.87%7
D
DLBDOLBY LABORATORIES INC-CL A
1.78%8
I
IDCCINTERDIGITAL INC
1.45%9
H
HLIHOULIHAN LOKEY INC
1.19%10
R
RLIRLI CORP
0.85%Top holdings — United States
Your 10 largest positions in this country
1
S
SEICSEI INVESTMENTS COMPANY
2.40%2
C
CHECHEMED CORP
2.35%3
T
TXRHTEXAS ROADHOUSE INC
2.22%4
M
MTGMGIC INVESTMENT CORP
2.21%5
N
NHCNATIONAL HEALTHCARE CORP
2.10%6
L
LECOLINCOLN ELECTRIC HOLDINGS
2.08%7
A
ALSNALLISON TRANSMISSION HOLDING
2.07%8
H
HRBH&R BLOCK INC
2.06%9
D
DCIDONALDSON CO INC
2.03%10
R
RDNRADIAN GROUP INC
2.00%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to OUSM
DFASDimensional U.S. Small Cap ETF
11% overlap
SMMDiShares Russell 2500 ETF
9% overlap
VBVANGUARD SMALL-CAP INDEX FUND
8% overlap
VSMAXVANGUARD SMALL-CAP INDEX FUND
8% overlap
VEXAXVANGUARD EXTENDED MARKET INDEX FUND
7% overlap