OUSM
OUSM
About ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX).
About ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF
The ALPS | O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Small-Cap Quality Dividend Index (OUSMX).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RPRX | Royalty Pharma plc | 2.51% | 508.73K | $23.51M |
 AVT | Avnet, Inc. | 2.43% | 345.04K | $22.72M |
 LECO | Lincoln Electric Holdings, Inc. | 2.36% | 76.88K | $22.07M |
 DCI | Donaldson Company, Inc. | 2.27% | 228.47K | $21.19M |
 WU | The Western Union Company | 2.23% | 2.17M | $20.88M |
 TXRH | Texas Roadhouse, Inc. | 2.18% | 111.50K | $20.39M |
 NYT | The New York Times Company | 2.11% | 247.02K | $19.71M |
 AOS | A. O. Smith Corporation | 2.09% | 251.28K | $19.60M |
 ALSN | Allison Transmission Holdings, Inc. | 2.06% | 153.77K | $19.27M |
 SNX | TD SYNNEX Corporation | 2.05% | 122.54K | $19.22M |
 LKQ | LKQ Corporation | 2.01% | 567.14K | $18.78M |
 RDN | Radian Group Inc. | 1.94% | 525.78K | $18.15M |
 ESNT | Essent Group Ltd. | 1.89% | 290.54K | $17.68M |
 ITT | ITT Inc. | 1.89% | 87.28K | $17.67M |
 SEIC | SEI Investments Company | 1.85% | 212.73K | $17.30M |
 DLB | Dolby Laboratories, Inc. | 1.84% | 258.91K | $17.24M |
 PRI | Primerica, Inc. | 1.84% | 68.04K | $17.26M |
 MTG | MGIC Investment Corporation | 1.83% | 645.58K | $17.13M |
 CHE | Chemed Corporation | 1.79% | 40.77K | $16.72M |
 SCI | Service Corporation International | 1.72% | 190.91K | $16.07M |
SECTOR HOLDINGS
Industrials
Financial Services
Consumer Cyclical
Technology
Healthcare
Consumer Defensive
Utilities
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
BermudaSECTOR HOLDINGS
Industrials Financial Services Consumer Cyclical Technology Healthcare Consumer Defensive Utilities Communication Services Basic Materials EnergyASSET ALLOCATION BY REGION
United States BermudaHoldings (Top 20)
RPRX
Royalty Pharma plc
AVT
Avnet, Inc.
LECO
Lincoln Electric Holdings, Inc.
DCI
Donaldson Company, Inc.
WU
The Western Union Company
TXRH
Texas Roadhouse, Inc.
NYT
The New York Times Company
AOS
A. O. Smith Corporation
ALSN
Allison Transmission Holdings, Inc.
SNX
TD SYNNEX Corporation
LKQ
LKQ Corporation
RDN
Radian Group Inc.
ESNT
Essent Group Ltd.
ITT
ITT Inc.
SEIC
SEI Investments Company
DLB
Dolby Laboratories, Inc.
PRI
Primerica, Inc.
MTG
MGIC Investment Corporation
CHE
Chemed Corporation
SCI
Service Corporation International