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 |
|---|---|---|---|---|
 SNX | TD SYNNEX Corporation | 3.46% | 116.13K | $30.34M |
 AVT | Avnet, Inc. | 3.24% | 326.98K | $28.42M |
 RPRX | Royalty Pharma plc | 3.07% | 482.09K | $26.88M |
 TXRH | Texas Roadhouse, Inc. | 2.18% | 105.85K | $19.12M |
 LFUS | Littelfuse, Inc. | 2.16% | 40.64K | $18.97M |
 LECO | Lincoln Electric Holdings, Inc. | 2.15% | 72.86K | $18.83M |
 SWKS | Skyworks Solutions, Inc. | 2.10% | 236.92K | $18.44M |
 SEIC | SEI Investments Company | 2.02% | 201.59K | $17.72M |
 DCI | Donaldson Company, Inc. | 2.02% | 216.81K | $17.75M |
 NYT | The New York Times Company | 2.01% | 234.10K | $17.61M |
 PRI | Primerica, Inc. | 1.98% | 64.47K | $17.40M |
 RDN | Radian Group Inc. | 1.94% | 498.25K | $17.02M |
 LSTR | Landstar System, Inc. | 1.94% | 82.36K | $17.04M |
 WU | The Western Union Company | 1.91% | 2.06M | $16.72M |
 ALSN | Allison Transmission Holdings, Inc. | 1.89% | 145.72K | $16.54M |
 CHE | Chemed Corporation | 1.88% | 38.65K | $16.48M |
 ITT | ITT Inc. | 1.84% | 82.72K | $16.13M |
 ESNT | Essent Group Ltd. | 1.82% | 275.34K | $15.94M |
 MTG | MGIC Investment Corporation | 1.76% | 611.78K | $15.43M |
 GNTX | Gentex Corporation | 1.72% | 622.77K | $15.05M |
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)
SNX
TD SYNNEX Corporation
AVT
Avnet, Inc.
RPRX
Royalty Pharma plc
TXRH
Texas Roadhouse, Inc.
LFUS
Littelfuse, Inc.
LECO
Lincoln Electric Holdings, Inc.
SWKS
Skyworks Solutions, Inc.
SEIC
SEI Investments Company
DCI
Donaldson Company, Inc.
NYT
The New York Times Company
PRI
Primerica, Inc.
RDN
Radian Group Inc.
LSTR
Landstar System, Inc.
WU
The Western Union Company
ALSN
Allison Transmission Holdings, Inc.
CHE
Chemed Corporation
ITT
ITT Inc.
ESNT
Essent Group Ltd.
MTG
MGIC Investment Corporation
GNTX
Gentex Corporation