OUSM ETF

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Showing top 20 of 111 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DCIDonaldson Co Inc2.64%229,614$24.64M••••••••••••••••••••••
2NHCNatl Healthcare2.64%162,486$24.61M••••••••••••••••••••••
3RPRX:LNRoyalty Pharma Plc Common2.39%511,266$22.33M••••••••••••••••••••••
4AVTAvnet Inc2.38%346,762$22.19M••••••••••••••••••••••
5LECOLincoln Electric Holdings Inc2.37%77,267$22.08M••••••••••••••••••••••
6WUWestern Union Co.2.31%2,178,670$21.53M••••••••••••••••••••••
7TXRHTexas Roadhouse Inc2.23%112,056$20.78M••••••••••••••••••••••
8SNXSynnex Corp2.17%123,153$20.25M••••••••••••••••••••••
9AOSAo Smith Corp.2.12%252,535$19.79M••••••••••••••••••••••
10LKQL K Q Corporation2.10%569,972$19.59M••••••••••••••••••••••
11ESNT:BMEssent Group Ltd2.01%291,988$18.74M••••••••••••••••••••••
12PRIPrimerica Inc (Pri)1.97%68,381$18.43M••••••••••••••••••••••
13SEICSei Investments Co.1.97%213,786$18.37M••••••••••••••••••••••
14CHEChemed Corp1.95%40,972$18.18M••••••••••••••••••••••
15ALSNAllison Transmission Inc.1.89%154,540$17.65M••••••••••••••••••••••
16RDNRadian Group Inc1.89%528,401$17.69M••••••••••••••••••••••
17MTGMgic Investment Corp1.85%648,801$17.26M••••••••••••••••••••••
18DLBDOLBY LABORATORIES INC-CL A1.80%260,203$16.78M••••••••••••••••••••••
19NYTNew York Times Co1.80%248,254$16.79M••••••••••••••••••••••
20GNTXGentex Corp1.76%660,454$16.42M••••••••••••••••••••••
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OUSM ETF All Holdings

OUSM holdings total 111 positions. The top 10 holdings account for 23.4% of the fund, led by Donaldson Co Inc at 2.6%, Natl Healthcare at 2.6%, Royalty Pharma Plc Common at 2.4%.

OUSM portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Industrials at 24.4%.

OUSM sector allocation provides a detailed breakdown. OUSM overlap tool shows how holdings compare to other funds in your portfolio.

OUSM ETF Holdings

111 of 111 holdings

  • 1

    Donaldson Co Inc

    DCIIndustrials
    2.64%
  • 2

    Natl Healthcare

    NHCHealth Care
    2.64%
  • 3

    Royalty Pharma Plc Common

    RPRX:LNUnknown
    2.39%
  • 4

    Avnet Inc

    AVTInformation Technology
    2.38%
  • 5

    Lincoln Electric Holdings Inc

    LECOIndustrials
    2.37%
  • 6

    Western Union Co.

    WUFinancials
    2.31%
  • 7

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.23%
  • 8

    Synnex Corp

    SNXUnknown
    2.17%
  • 9

    Ao Smith Corp.

    AOSIndustrials
    2.12%
  • 10

    L K Q Corporation

    LKQConsumer Discretionary
    2.10%
  • 11

    Essent Group Ltd

    ESNT:BMUnknown
    2.01%
  • 12

    Primerica Inc (Pri)

    PRIFinancials
    1.97%
  • 13

    Sei Investments Co.

    SEICFinancials
    1.97%
  • 14

    Chemed Corp

    CHEHealth Care
    1.95%
  • 15

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    1.89%
  • 16

    Radian Group Inc

    RDNFinancials
    1.89%
  • 17

    Mgic Investment Corp

    MTGFinancials
    1.85%
  • 18

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    1.80%
  • 19

    New York Times Co

    NYTCommunication Services
    1.80%
  • 20

    Gentex Corp

    GNTXConsumer Discretionary
    1.76%
  • 21

    Itt Inc (itt)

    ITTIndustrials
    1.74%
  • 22

    Service Corp International

    SCIHealth Care
    1.72%
  • 23

    Amdocs Ltd.

    DOXInformation Technology
    1.72%
  • 24

    Msa Safety Inc

    MSAIndustrials
    1.59%
  • 25

    Skyworks Solutions Inc.

    SWKSInformation Technology
    1.59%
  • 26

    Littelfuse Inc

    LFUSIndustrials
    1.53%
  • 27

    Encompass Health Corp

    EHCHealth Care
    1.52%
  • 28

    Landstar System Inc

    LSTRIndustrials
    1.51%
  • 29

    Vail Resorts Inc.

    MTNConsumer Discretionary
    1.51%
  • 30

    Federated Investors Inc Class B

    FHIFinancials
    1.50%
  • 31

    Mueller Industries Inc

    MLIIndustrials
    1.48%
  • 32

    Houlihan Lokey Inc

    HLIFinancials
    1.45%
  • 33

    H&R Block Inc

    HRBFinancials
    1.33%
  • 34

    Interdigital Inc

    IDCCInformation Technology
    1.31%
  • 35

    Lear Corp.

    LEAConsumer Discretionary
    1.28%
  • 36

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    1.13%
  • 37

    Badger Meter, Inc.

    BMIIndustrials
    1.12%
  • 38

    Bunge Global Sa Sedol Bq6Bpg9

    BG:ASUnknown
    1.08%
  • 39

    Korn Ferry International

    KFYIndustrials
    1.04%
  • 40

    Nexstar Broadc

    NXSTCommunication Services
    1.04%
  • 41

    Brady Corp

    BRCIndustrials
    1.01%
  • 42

    Watts Water Technologies, Cl. A

    WTSIndustrials
    0.97%
  • 43

    Franklin Electric Co Inc

    FELEIndustrials
    0.93%
  • 44

    Ufp Industries Inc

    UFPIMaterials
    0.93%
  • 45

    Applied Industrial Technologies Inc

    AITIndustrials
    0.89%
  • 46

    Exponent Inc - Common

    EXPOIndustrials
    0.83%
  • 47

    Rli Corp

    RLIFinancials
    0.79%
  • 48

    Conagra Brands Inc.

    CAGConsumer Staples
    0.78%
  • 49

    Firstcash Inc

    FCFSConsumer Discretionary
    0.78%
  • 50

    Ingredion Inc

    INGRMaterials
    0.72%
  • 51

    Tegna

    TGNACommunication Services
    0.71%
  • 52

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.70%
  • 53

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.69%
  • 54

    Armstrong World Industrie

    AWIIndustrials
    0.64%
  • 55

    Artisan Partners Asset Management Inc

    APAMFinancials
    0.64%
  • 56

    Enact Holdings Inc

    ACTFinancials
    0.64%
  • 57

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.62%
  • 58

    Cohen & Steers Global Income Builder Inc

    CNSFinancials
    0.60%
  • 59

    Moelis & Co_None_0

    MCFinancials
    0.56%
  • 60

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.56%
  • 61

    Crane Company

    CRUnknown
    0.54%
  • 62

    US TREAS NTS 3.5% 02/15/33

    DKSConsumer Discretionary
    0.52%
  • 63

    Evercore, Inc. Class A

    EVRFinancials
    0.52%
  • 64

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.52%
  • 65

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.52%
  • 66

    Wendys

    WENUnknown
    0.51%
  • 67

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.50%
  • 68

    Essential Utilities Inc

    WTRGUtilities
    0.50%
  • 69

    Lazard Inc

    LAZFinancials
    0.49%
  • 70

    Meritage Corp

    MTHConsumer Discretionary
    0.49%
  • 71

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.47%
  • 72

    Murphy Usa Inc

    MUSAEnergy
    0.46%
  • 73

    Victory Capital Management Inc

    VCTRUnknown
    0.46%
  • 74

    Oge Energy Corp (Utilities)

    OGEUtilities
    0.45%
  • 75

    'choice Hotels Int'l, Inc.'

    CHHConsumer Discretionary
    0.43%
  • 76

    Adt Inc.

    ADTIndustrials
    0.42%
  • 77

    Ennis Inc

    EBFIndustrials
    0.41%
  • 78

    Federal Signal Corp

    FSSIndustrials
    0.41%
  • 79

    Graham Holdings Co

    GHCCommunication Services
    0.40%
  • 80

    Diamond Hill Investment Group, Inc.

    DHILFinancials
    0.37%
  • 81

    New Jersey Res

    NJRUtilities
    0.37%
  • 82

    Idacorp Inc

    IDAUtilities
    0.29%
  • 83

    National Fuel Gas Co

    NFGEnergy
    0.28%
  • 84

    Pjt Partners Inc

    PJTFinancials
    0.27%
  • 85

    Ugi Corp Hlds

    UGIUnknown
    0.27%
  • 86

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.26%
  • 87

    Portland General

    PORUtilities
    0.25%
  • 88

    Black Hills Corp

    BKHUtilities
    0.24%
  • 89

    Campbell Soup Co.

    CPBConsumer Staples
    0.24%
  • 90

    One Gas Inc

    OGSUtilities
    0.20%
  • 91

    Otter Tail Corp.

    OTTRIndustrials
    0.20%
  • 92

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    0.20%
  • 93

    Northwestern Corp

    NWEUtilities
    0.19%
  • 94

    Flowers Foods Inc

    FLOConsumer Staples
    0.18%
  • 95

    Lancaster Colony Corp

    LANCConsumer Staples
    0.18%
  • 96

    Avista Corp

    AVAUtilities
    0.14%
  • 97

    Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15

    Other
    0.14%
  • 98

    American States Water Co

    AWRUtilities
    0.13%
  • 99

    Southwest Gas Corp.

    SWXUtilities
    0.13%
  • 100

    Mge Energy, Inc.

    MGEEUtilities
    0.12%
  • 101

    Pricesmart Inc Common

    PSMTUnknown
    0.12%
  • 102

    Chesapeake Utilities Corp

    CPKUtilities
    0.10%
  • 103

    Wd-40 Co.

    WDFCConsumer Staples
    0.10%
  • 104

    California Water Service Group

    CWTUtilities
    0.09%
  • 105

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.09%
  • 106

    Del Monte Fresh Produce Company

    FDP:KYUnknown
    0.09%
  • 107

    Northwest Natural Holding Co

    NWNUtilities
    0.08%
  • 108

    J&J Snack Foods Corp

    JJSFConsumer Staples
    0.07%
  • 109

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.06%
  • 110

    Universal Corp/va

    UVVConsumer Staples
    0.06%
  • 111

    Energizer Hldgs Inc

    ENRConsumer Staples
    0.05%