OUSM holdings
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Td Synnex Corp | US87162W1009 | 87162W100 | 3.460% | $30.3M | Equity (common) | Corporate | United States | USD |
| 2 | Avnet Inc | US0538071038 | 053807103 | 3.242% | $28.4M | Equity (common) | Corporate | United States | USD |
| 3 | National Healthcare Corp | US6359061008 | 635906100 | 3.226% | $28.3M | Equity (common) | Corporate | United States | USD |
| 4 | Royalty Pharma Plc | GB00BMVP7Y09 | G7709Q104 | 3.066% | $26.9M | Equity (common) | Corporate | United Kingdom | USD |
| 5 | Texas Roadhouse Inc | US8826811098 | 882681109 | 2.180% | $19.1M | Equity (common) | Corporate | United States | USD |
| 6 | Littelfuse Inc | US5370081045 | 537008104 | 2.164% | $19.0M | Equity (common) | Corporate | United States | USD |
| 7 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 2.148% | $18.8M | Equity (common) | Corporate | United States | USD |
| 8 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 2.103% | $18.4M | Equity (common) | Corporate | United States | USD |
| 9 | Donaldson Co Inc | US2576511099 | 257651109 | 2.024% | $17.7M | Equity (common) | Corporate | United States | USD |
| 10 | Sei Investments Co | US7841171033 | 784117103 | 2.020% | $17.7M | Equity (common) | Corporate | United States | USD |
| 11 | New York Times Co/the | US6501111073 | 650111107 | 2.008% | $17.6M | Equity (common) | Corporate | United States | USD |
| 12 | Primerica Inc | US74164M1080 | 74164M108 | 1.985% | $17.4M | Equity (common) | Corporate | United States | USD |
| 13 | Landstar System Inc | US5150981018 | 515098101 | 1.943% | $17.0M | Equity (common) | Corporate | United States | USD |
| 14 | Radian Group Inc | US7502361014 | 750236101 | 1.941% | $17.0M | Equity (common) | Corporate | United States | USD |
| 15 | Western Union Co/the | US9598021098 | 959802109 | 1.907% | $16.7M | Equity (common) | Corporate | United States | USD |
| 16 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 1.887% | $16.5M | Equity (common) | Corporate | United States | USD |
| 17 | Chemed Corp | US16359R1032 | 16359R103 | 1.879% | $16.5M | Equity (common) | Corporate | United States | USD |
| 18 | Itt Inc | US45073V1089 | 45073V108 | 1.840% | $16.1M | Equity (common) | Corporate | United States | USD |
| 19 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 1.818% | $15.9M | Equity (common) | Corporate | Bermuda | USD |
| 20 | Mgic Investment Corp | US5528481030 | 552848103 | 1.760% | $15.4M | Equity (common) | Corporate | United States | USD |
| 21 | Gentex Corp | US3719011096 | 371901109 | 1.716% | $15.0M | Equity (common) | Corporate | United States | USD |
| 22 | Encompass Health Corp | US29261A1007 | 29261A100 | 1.684% | $14.8M | Equity (common) | Corporate | United States | USD |
| 23 | Mueller Industries Inc | US6247561029 | 624756102 | 1.663% | $14.6M | Equity (common) | Corporate | United States | USD |
| 24 | Lkq Corp | US5018892084 | 501889208 | 1.662% | $14.6M | Equity (common) | Corporate | United States | USD |
| 25 | Federated Hermes Inc | US3142111034 | 314211103 | 1.593% | $14.0M | Equity (common) | Corporate | United States | USD |
| 26 | Dolby Laboratories Inc | US25659T1079 | 25659T107 | 1.562% | $13.7M | Equity (common) | Corporate | United States | USD |
| 27 | Service Corp International/us | US8175651046 | 817565104 | 1.551% | $13.6M | Equity (common) | Corporate | United States | USD |
| 28 | A O Smith Corp | US8318652091 | 831865209 | 1.540% | $13.5M | Equity (common) | Corporate | United States | USD |
| 29 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 1.516% | $13.3M | Equity (common) | Corporate | United States | USD |
| 30 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 1.496% | $13.1M | Equity (common) | Corporate | United States | USD |
| 31 | H&r Block Inc | US0936711052 | 093671105 | 1.490% | $13.1M | Equity (common) | Corporate | United States | USD |
| 32 | Amdocs Ltd | GB0022569080 | G02602103 | 1.489% | $13.1M | Equity (common) | Corporate | Guernsey | USD |
| 33 | Msa Safety Inc | US5534981064 | 553498106 | 1.415% | $12.4M | Equity (common) | Corporate | United States | USD |
| 34 | Lear Corp | US5218652049 | 521865204 | 1.389% | $12.2M | Equity (common) | Corporate | United States | USD |
| 35 | Houlihan Lokey Inc | US4415931009 | 441593100 | 1.227% | $10.8M | Equity (common) | Corporate | United States | USD |
| 36 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 1.205% | $10.6M | Equity (common) | Corporate | United States | USD |
| 37 | Bunge Global Sa | CH1300646267 | H11356104 | 1.142% | $10.0M | Equity (common) | Corporate | Switzerland | USD |
| 38 | Korn Ferry | US5006432000 | 500643200 | 1.089% | $9.6M | Equity (common) | Corporate | United States | USD |
| 39 | Interdigital Inc | US45867G1013 | 45867G101 | 1.056% | $9.3M | Equity (common) | Corporate | United States | USD |
| 40 | Firstcash Holdings Inc | US33768G1076 | 33768G107 | 0.998% | $8.8M | Equity (common) | Corporate | United States | USD |
| 41 | Watts Water Technologies Inc | US9427491025 | 942749102 | 0.981% | $8.6M | Equity (common) | Corporate | United States | USD |
| 42 | Brady Corp | US1046741062 | 104674106 | 0.965% | $8.5M | Equity (common) | Corporate | United States | USD |
| 43 | Badger Meter Inc | US0565251081 | 056525108 | 0.954% | $8.4M | Equity (common) | Corporate | United States | USD |
| 44 | Applied Industrial Technologies Inc | US03820C1053 | 03820C105 | 0.935% | $8.2M | Equity (common) | Corporate | United States | USD |
| 45 | Franklin Electric Co Inc | US3535141028 | 353514102 | 0.878% | $7.7M | Equity (common) | Corporate | United States | USD |
| 46 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.708% | $6.2M | Equity (common) | Corporate | United States | USD |
| 47 | Exponent Inc | US30214U1025 | 30214U102 | 0.695% | $6.1M | Equity (common) | Corporate | United States | USD |
| 48 | Ufp Industries Inc | US90278Q1085 | 90278Q108 | 0.669% | $5.9M | Equity (common) | Corporate | United States | USD |
| 49 | Cohen & Steers Inc | US19247A1007 | 19247A100 | 0.668% | $5.9M | Equity (common) | Corporate | United States | USD |
| 50 | Toll Brothers Inc | US8894781033 | 889478103 | 0.651% | $5.7M | Equity (common) | Corporate | United States | USD |
| 51 | Rli Corp | US7496071074 | 749607107 | 0.649% | $5.7M | Equity (common) | Corporate | United States | USD |
| 52 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.611% | $5.4M | Equity (common) | Corporate | United States | USD |
| 53 | Ingredion Inc | US4571871023 | 457187102 | 0.609% | $5.3M | Equity (common) | Corporate | United States | USD |
| 54 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.566% | $5.0M | Equity (common) | Corporate | United States | USD |
| 55 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.549% | $4.8M | Equity (common) | Corporate | United States | USD |
| 56 | Simpson Manufacturing Co Inc | US8290731053 | 829073105 | 0.549% | $4.8M | Equity (common) | Corporate | United States | USD |
| 57 | Artisan Partners Asset Management Inc | US04316A1088 | 04316A108 | 0.546% | $4.8M | Equity (common) | Corporate | United States | USD |
| 58 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.534% | $4.7M | Equity (common) | Corporate | United States | USD |
| 59 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.532% | $4.7M | Equity (common) | Corporate | United States | USD |
| 60 | Moelis & Co | US60786M1053 | 60786M105 | 0.530% | $4.6M | Equity (common) | Corporate | United States | USD |
| 61 | Crane Co | US2244081046 | 224408104 | 0.526% | $4.6M | Equity (common) | Corporate | United States | USD |
| 62 | Murphy Usa Inc | US6267551025 | 626755102 | 0.525% | $4.6M | Equity (common) | Corporate | United States | USD |
| 63 | Conagra Brands Inc | US2058871029 | 205887102 | 0.525% | $4.6M | Equity (common) | Corporate | United States | USD |
| 64 | Evercore Inc | US29977A1051 | 29977A105 | 0.499% | $4.4M | Equity (common) | Corporate | United States | USD |
| 65 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.497% | $4.4M | Equity (common) | Corporate | United States | USD |
| 66 | Wendy's Co/the | US95058W1009 | 95058W100 | 0.488% | $4.3M | Equity (common) | Corporate | United States | USD |
| 67 | Oge Energy Corp | US6708371033 | 670837103 | 0.486% | $4.3M | Equity (common) | Corporate | United States | USD |
| 68 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.478% | $4.2M | Equity (common) | Corporate | United States | USD |
| 69 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.477% | $4.2M | Equity (common) | Corporate | United States | USD |
| 70 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.438% | $3.8M | Equity (common) | Corporate | United States | USD |
| 71 | Cal-maine Foods Inc | US1280302027 | 128030202 | 0.436% | $3.8M | Equity (common) | Corporate | United States | USD |
| 72 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.422% | $3.7M | Equity (common) | Corporate | United States | USD |
| 73 | Lazard Inc | US52110M1099 | 52110M109 | 0.422% | $3.7M | Equity (common) | Corporate | United States | USD |
| 74 | Marketaxess Holdings Inc | US57060D1081 | 57060D108 | 0.416% | $3.6M | Equity (common) | Corporate | United States | USD |
| 75 | Ennis Inc | US2933891028 | 293389102 | 0.409% | $3.6M | Equity (common) | Corporate | United States | USD |
| 76 | Federal Signal Corp | US3138551086 | 313855108 | 0.398% | $3.5M | Equity (common) | Corporate | United States | USD |
| 77 | New Jersey Resources Corp | US6460251068 | 646025106 | 0.393% | $3.4M | Equity (common) | Corporate | United States | USD |
| 78 | Graham Holdings Co | US3846371041 | 384637104 | 0.379% | $3.3M | Equity (common) | Corporate | United States | USD |
| 79 | Adt Inc | US00090Q1031 | 00090Q103 | 0.365% | $3.2M | Equity (common) | Corporate | United States | USD |
| 80 | Idacorp Inc | US4511071064 | 451107106 | 0.307% | $2.7M | Equity (common) | Corporate | United States | USD |
| 81 | National Fuel Gas Co | US6361801011 | 636180101 | 0.261% | $2.3M | Equity (common) | Corporate | United States | USD |
| 82 | Pjt Partners Inc | US69343T1079 | 69343T107 | 0.250% | $2.2M | Equity (common) | Corporate | United States | USD |
| 83 | Portland General Electric Co | US7365088472 | 736508847 | 0.243% | $2.1M | Equity (common) | Corporate | United States | USD |
| 84 | Ugi Corp | US9026811052 | 902681105 | 0.236% | $2.1M | Equity (common) | Corporate | United States | USD |
| 85 | Black Hills Corp | US0921131092 | 092113109 | 0.235% | $2.1M | Equity (common) | Corporate | United States | USD |
| 86 | Albertsons Cos Inc | US0130911037 | 013091103 | 0.231% | $2.0M | Equity (common) | Corporate | United States | USD |
| 87 | Northwestern Energy Group Inc | US6680743050 | 668074305 | 0.199% | $1.7M | Equity (common) | Corporate | United States | USD |
| 88 | Otter Tail Corp | US6896481032 | 689648103 | 0.198% | $1.7M | Equity (common) | Corporate | United States | USD |
| 89 | Spire Inc | US84857L1017 | 84857L101 | 0.197% | $1.7M | Equity (common) | Corporate | United States | USD |
| 90 | One Gas Inc | US68235P1084 | 68235P108 | 0.195% | $1.7M | Equity (common) | Corporate | United States | USD |
| 91 | Campbell's Company/the | US1344291091 | 134429109 | 0.178% | $1.6M | Equity (common) | Corporate | United States | USD |
| 92 | American States Water Co | US0298991011 | 029899101 | 0.143% | $1.3M | Equity (common) | Corporate | United States | USD |
| 93 | Avista Corp | US05379B1070 | 05379B107 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 94 | Pricesmart Inc | US7415111092 | 741511109 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 95 | Marzetti Company/the | US5138471033 | 513847103 | 0.132% | $1.2M | Equity (common) | Corporate | United States | USD |
| 96 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 0.131% | $1.2M | Equity (common) | Corporate | United States | USD |
| 97 | Flowers Foods Inc | US3434981011 | 343498101 | 0.119% | $1.0M | Equity (common) | Corporate | United States | USD |
| 98 | Mge Energy Inc | US55277P1049 | 55277P104 | 0.110% | $966K | Equity (common) | Corporate | United States | USD |
| 99 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.094% | $826K | Equity (common) | Corporate | United States | USD |
| 100 | California Water Service Group | US1307881029 | 130788102 | 0.090% | $786K | Equity (common) | Corporate | United States | USD |