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 | 2.72% | 118.87K | $24.33M |
 RPRX | Royalty Pharma plc | 2.69% | 493.51K | $24.09M |
 AVT | Avnet, Inc. | 2.68% | 334.72K | $24.02M |
 DCI | Donaldson Company, Inc. | 2.21% | 221.63K | $19.78M |
 LECO | Lincoln Electric Holdings, Inc. | 2.18% | 74.58K | $19.56M |
 NYT | The New York Times Company | 2.16% | 239.63K | $19.34M |
 WU | The Western Union Company | 2.15% | 2.10M | $19.26M |
 ALSN | Allison Transmission Holdings, Inc. | 2.13% | 149.16K | $19.13M |
 ITT | ITT Inc. | 2.09% | 84.66K | $18.77M |
 TXRH | Texas Roadhouse, Inc. | 1.98% | 108.16K | $17.77M |
 PRI | Primerica, Inc. | 1.97% | 66.00K | $17.65M |
 RDN | Radian Group Inc. | 1.97% | 510.04K | $17.68M |
 ESNT | Essent Group Ltd. | 1.92% | 281.85K | $17.16M |
 MTG | MGIC Investment Corporation | 1.91% | 626.26K | $17.08M |
 LKQ | LKQ Corporation | 1.86% | 550.17K | $16.68M |
 SEIC | SEI Investments Company | 1.84% | 206.37K | $16.47M |
 AOS | A. O. Smith Corporation | 1.82% | 243.77K | $16.32M |
 LFUS | Littelfuse, Inc. | 1.80% | 41.62K | $16.13M |
 DLB | Dolby Laboratories, Inc. | 1.74% | 251.16K | $15.56M |
 SCI | Service Corporation International | 1.70% | 185.20K | $15.21M |
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
RPRX
Royalty Pharma plc
AVT
Avnet, Inc.
DCI
Donaldson Company, Inc.
LECO
Lincoln Electric Holdings, Inc.
NYT
The New York Times Company
WU
The Western Union Company
ALSN
Allison Transmission Holdings, Inc.
ITT
ITT Inc.
TXRH
Texas Roadhouse, Inc.
PRI
Primerica, Inc.
RDN
Radian Group Inc.
ESNT
Essent Group Ltd.
MTG
MGIC Investment Corporation
LKQ
LKQ Corporation
SEIC
SEI Investments Company
AOS
A. O. Smith Corporation
LFUS
Littelfuse, Inc.
DLB
Dolby Laboratories, Inc.
SCI
Service Corporation International