OUSM
OUSM
About ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares...
About ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the index. The index is designed to reflect the performance of publicly-listed small-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by O'Shares...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 CHE | Chemed Corporation | 2.29% | 40.63K | $20.00M |
 TXRH | Texas Roadhouse, Inc. | 2.24% | 101.94K | $19.58M |
 RDN | Radian Group Inc. | 2.18% | 500.87K | $19.04M |
 PRI | Primerica, Inc. | 2.18% | 61.36K | $19.03M |
 ESNT | Essent Group Ltd. | 2.16% | 291.13K | $18.90M |
 SEIC | SEI Investments Company | 2.13% | 193.99K | $18.66M |
 MTG | MGIC Investment Corporation | 2.10% | 646.81K | $18.38M |
 DCI | Donaldson Company, Inc. | 2.05% | 200.26K | $17.88M |
 RPRX | Royalty Pharma plc | 2.00% | 309.30K | $17.46M |
 NYT | The New York Times Company | 1.98% | 230.48K | $17.30M |
 ALSN | Allison Transmission Holdings, Inc. | 1.96% | 148.09K | $17.17M |
 WU | The Western Union Company | 1.96% | 2.17M | $17.11M |
 ITT | ITT Inc. | 1.95% | 87.42K | $17.00M |
 LECO | Lincoln Electric Holdings, Inc. | 1.91% | 66.33K | $16.66M |
 AVT | Avnet, Inc. | 1.88% | 193.21K | $16.45M |
 EHC | Encompass Health Corporation | 1.86% | 147.54K | $16.24M |
 LSTR | Landstar System, Inc. | 1.85% | 75.91K | $16.16M |
 MTN | Vail Resorts, Inc. | 1.80% | 103.81K | $15.72M |
 GNTX | Gentex Corporation | 1.80% | 658.38K | $15.74M |
 SNX | TD Synnex Corp | 1.77% | 61.72K | $15.51M |
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)
CHE
Chemed Corporation
TXRH
Texas Roadhouse, Inc.
RDN
Radian Group Inc.
PRI
Primerica, Inc.
ESNT
Essent Group Ltd.
SEIC
SEI Investments Company
MTG
MGIC Investment Corporation
DCI
Donaldson Company, Inc.
RPRX
Royalty Pharma plc
NYT
The New York Times Company
ALSN
Allison Transmission Holdings, Inc.
WU
The Western Union Company
ITT
ITT Inc.
LECO
Lincoln Electric Holdings, Inc.
AVT
Avnet, Inc.
EHC
Encompass Health Corporation
LSTR
Landstar System, Inc.
MTN
Vail Resorts, Inc.
GNTX
Gentex Corporation
SNX
TD Synnex Corp