OUSM ETF

$46.55
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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%--••••••••••••••••••••••
2NHCNational Healthcare Corp2.64%--••••••••••••••••••••••
335GGenpact Ltd2.44%--••••••••••••••••••••••
4RPRX:LNRPRX:LN2.39%--••••••••••••••••••••••
5AVTAvnet Inc2.38%--••••••••••••••••••••••
6LECOLincoln Electric Holdings Inc2.37%--••••••••••••••••••••••
7WUWU2.31%--••••••••••••••••••••••
8FUODolby Laboratories Inc2.31%--••••••••••••••••••••••
9TXRHTexas Roadhouse Inc2.23%--••••••••••••••••••••••
10SNXSNX2.17%--••••••••••••••••••••••
11AOSA O Smith Corp2.12%--••••••••••••••••••••••
12LKQLKQ2.10%--••••••••••••••••••••••
13MSMMsc Industrial Direct Co Inc2.02%--••••••••••••••••••••••
14ESNT:BMESNT:BM2.01%--••••••••••••••••••••••
15SUXTd Synnex Corp1.98%--••••••••••••••••••••••
16SEICSei Investments Co1.97%--••••••••••••••••••••••
17PRIPRI1.97%--••••••••••••••••••••••
18CHEChemed Corp1.95%--••••••••••••••••••••••
19RDNRadian Group Inc1.89%--••••••••••••••••••••••
20ALSNALSN1.89%--••••••••••••••••••••••
91+ more holdings available
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OUSM ETF All Holdings

OUSM holdings total 111 positions. The top 10 holdings account for 23.9% of the fund, led by Donaldson Co Inc at 2.6%, National Healthcare Corp at 2.6%, Genpact Ltd at 2.4%.

OUSM portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Unknown at 133.4%.

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

OUSM ETF Holdings

147 of 111 holdings

  • 1

    Donaldson Co Inc

    DCIUnknown
    2.64%
  • 2

    National Healthcare Corp

    NHCUnknown
    2.64%
  • 3

    Genpact Ltd

    35GUnknown
    2.44%
  • 4

    RPRX:LN

    RPRX:LNUnknown
    2.39%
  • 5

    Avnet Inc

    AVTUnknown
    2.38%
  • 6

    Lincoln Electric Holdings Inc

    LECOUnknown
    2.37%
  • 7

    WU

    WUUnknown
    2.31%
  • 8

    Dolby Laboratories Inc

    FUOUnknown
    2.31%
  • 9

    Texas Roadhouse Inc

    TXRHUnknown
    2.23%
  • 10

    SNX

    SNXUnknown
    2.17%
  • 11

    A O Smith Corp

    AOSUnknown
    2.12%
  • 12

    LKQ

    LKQUnknown
    2.10%
  • 13

    Msc Industrial Direct Co Inc

    MSMUnknown
    2.02%
  • 14

    ESNT:BM

    ESNT:BMUnknown
    2.01%
  • 15

    Td Synnex Corp

    SUXUnknown
    1.98%
  • 16

    Sei Investments Co

    SEICUnknown
    1.97%
  • 17

    PRI

    PRIUnknown
    1.97%
  • 18

    Chemed Corp

    CHEUnknown
    1.95%
  • 19

    Radian Group Inc

    RDNUnknown
    1.89%
  • 20

    ALSN

    ALSNUnknown
    1.89%
  • 21

    Robert Half Inc

    RHIUnknown
    1.88%
  • 22

    Juniper Networks Inc

    JNPUnknown
    1.85%
  • 23

    Mgic Investment Corp

    MTGUnknown
    1.85%
  • 24

    Premier Inc

    PINCUnknown
    1.81%
  • 25

    Western Union Co/the

    W3UUnknown
    1.80%
  • 26

    New York Times Co/the

    NYTUnknown
    1.80%
  • 27

    DLB

    DLBUnknown
    1.80%
  • 28

    Gentex Corp

    GNTXUnknown
    1.76%
  • 29

    Itt Inc

    ITTUnknown
    1.74%
  • 30

    Amdocs Ltd

    DOXUnknown
    1.72%
  • 31

    Service Corp International/us

    SCIUnknown
    1.72%
  • 32

    Renaissancere Holdings Ltd

    RNRUnknown
    1.59%
  • 33

    MSA

    MSAUnknown
    1.59%
  • 34

    SWKS

    SWKSUnknown
    1.59%
  • 35

    Littelfuse Inc

    LFUSUnknown
    1.53%
  • 36

    Encompass Health Corp

    EHCUnknown
    1.52%
  • 37

    Vail Resorts Inc

    MTNUnknown
    1.51%
  • 38

    Landstar System Inc

    LSTRUnknown
    1.51%
  • 39

    Federated Hermes Inc

    FHIUnknown
    1.50%
  • 40

    Mueller Industries Inc

    MLIUnknown
    1.48%
  • 41

    Houlihan Lokey Inc

    HLIUnknown
    1.45%
  • 42

    Organon & Co

    OGNUnknown
    1.45%
  • 43

    H&r Block Inc

    HRBUnknown
    1.33%
  • 44

    IDCC

    IDCCUnknown
    1.31%
  • 45

    Lear Corp

    LEAUnknown
    1.28%
  • 46

    Interdigital Inc

    IDIUnknown
    1.27%
  • 47

    Wyndham Hotels & Resorts Inc

    WHUnknown
    1.13%
  • 48

    Badger Meter Inc

    BMIUnknown
    1.12%
  • 49

    BG:AS

    BG:ASUnknown
    1.08%
  • 50

    Tapestry Inc

    TPRUnknown
    1.06%
  • 51

    KFY

    KFYUnknown
    1.04%
  • 52

    NXST

    NXSTUnknown
    1.04%
  • 53

    Brady Corp

    BRCUnknown
    1.01%
  • 54

    Watts Water Technologies Inc

    WTSUnknown
    0.97%
  • 55

    Franklin Electric Co Inc

    FELEUnknown
    0.93%
  • 56

    Ufp Industries Inc

    UFPIUnknown
    0.93%
  • 57

    Essent Group Ltd

    ESNTUnknown
    0.91%
  • 58

    Applied Industrial Technologies Inc

    AITUnknown
    0.89%
  • 59

    Exponent Inc

    EXPOUnknown
    0.83%
  • 60

    Vishay Intertechnology Inc

    VSHUnknown
    0.81%
  • 61

    Rli Corp

    RLIUnknown
    0.79%
  • 62

    Firstcash Holdings Inc

    FCFSUnknown
    0.78%
  • 63

    CAG

    CAGUnknown
    0.78%
  • 64

    Tradeweb Markets Inc

    TWUnknown
    0.77%
  • 65

    Hamilton Lane Inc

    HLNEUnknown
    0.74%
  • 66

    Carter's Inc

    CRIUnknown
    0.73%
  • 67

    Ingredion Inc

    INGRUnknown
    0.72%
  • 68

    Tegna Inc

    TGNAUnknown
    0.71%
  • 69

    TOL

    TOLUnknown
    0.70%
  • 70

    Borgwarner Inc

    BWAUnknown
    0.69%
  • 71

    Ralph Lauren Corp

    RLUnknown
    0.69%
  • 72

    Globe Life Inc

    GLUnknown
    0.67%
  • 73

    Artisan Partners Asset Management Inc

    APAMUnknown
    0.64%
  • 74

    AWI

    AWIUnknown
    0.64%
  • 75

    ACT

    ACTUnknown
    0.64%
  • 76

    TAP

    TAPUnknown
    0.62%
  • 77

    Progress Software Corp

    PRGSUnknown
    0.61%
  • 78

    Cohen & Steers Inc

    CNSUnknown
    0.60%
  • 79

    Warner Music Group Corp

    WMGUnknown
    0.60%
  • 80

    Amerisafe Inc

    A3IUnknown
    0.59%
  • 81

    Nisource Inc

    NIUnknown
    0.57%
  • 82

    Lancaster Colony Corp

    MZTIUnknown
    0.56%
  • 83

    Simpson Manufacturing Co Inc

    SSDUnknown
    0.56%
  • 84

    MC

    MCUnknown
    0.56%
  • 85

    Phinia Inc

    PHINUnknown
    0.55%
  • 86

    Crane Co

    CRUnknown
    0.54%
  • 87

    Marketaxess Holdings Inc

    MKTXUnknown
    0.52%
  • 88

    Evercore Inc

    EVRUnknown
    0.52%
  • 89

    Dick's Sporting Goods Inc

    DKSUnknown
    0.52%
  • 90

    PAG

    PAGUnknown
    0.52%
  • 91

    Wendy's Co/the

    WENUnknown
    0.51%
  • 92

    Cal-maine Foods Inc

    CALMUnknown
    0.50%
  • 93

    Essential Utilities Inc

    WTRGUnknown
    0.50%
  • 94

    LAZ

    LAZUnknown
    0.49%
  • 95

    MTH

    MTHUnknown
    0.49%
  • 96

    Steven Madden Ltd

    SHOOUnknown
    0.48%
  • 97

    Universal Display Corp

    OLEDUnknown
    0.47%
  • 98

    Columbia Sportswear Co

    COLMUnknown
    0.47%
  • 99

    Victory Capital Holdings Inc

    VCTRUnknown
    0.46%
  • 100

    Murphy Usa Inc

    MUSAUnknown
    0.46%
  • 101

    Oge Energy Corp

    OGEUnknown
    0.45%
  • 102

    Whirlpool Corp

    WHRUnknown
    0.45%
  • 103

    Choice Hotels International Inc

    CHHUnknown
    0.43%
  • 104

    ADT

    ADTUnknown
    0.42%
  • 105

    Federal Signal Corp

    FSSUnknown
    0.41%
  • 106

    Ennis Inc

    EBFUnknown
    0.41%
  • 107

    GHC

    GHCUnknown
    0.40%
  • 108

    Casey's General Stores Inc

    CASYUnknown
    0.38%
  • 109

    Diamond Hill Investment Group Inc

    DHILUnknown
    0.37%
  • 110

    New Jersey Resources Corp

    NJRUnknown
    0.37%
  • 111

    Polaris Inc

    PIIUnknown
    0.36%
  • 112

    Pinnacle West Capital Corp

    PNWUnknown
    0.32%
  • 113

    Idacorp Inc

    IDAUnknown
    0.29%
  • 114

    National Fuel Gas Co

    NFGUnknown
    0.28%
  • 115

    Ugi Corp

    UGIUnknown
    0.27%
  • 116

    PJT

    PJTUnknown
    0.27%
  • 117

    ACI

    ACIUnknown
    0.26%
  • 118

    Portland General Electric Co

    PORUnknown
    0.25%
  • 119

    Black Hills Corp

    BKHUnknown
    0.24%
  • 120

    CPB

    CPBUnknown
    0.24%
  • 121

    Kforce Inc

    ROFUnknown
    0.23%
  • 122

    Otter Tail Corp

    OTTRUnknown
    0.20%
  • 123

    One Gas Inc

    OGSUnknown
    0.20%
  • 124

    SR.P

    SR.PUnknown
    0.20%
  • 125

    Northwestern Energy Group Inc

    NWEUnknown
    0.19%
  • 126

    Flowers Foods Inc

    FLOUnknown
    0.18%
  • 127

    LANC

    LANCUnknown
    0.18%
  • 128

    Spire Inc

    SRUnknown
    0.15%
  • 129

    Allete Inc

    ALEUnknown
    0.14%
  • 130

    Avista Corp

    AVAUnknown
    0.14%
  • 131

    American States Water Co

    AWRUnknown
    0.13%
  • 132

    SWX

    SWXUnknown
    0.13%
  • 133

    Mge Energy Inc

    MG1Unknown
    0.13%
  • 134

    Weis Markets Inc

    WMKUnknown
    0.13%
  • 135

    Pricesmart Inc

    PSMTUnknown
    0.12%
  • 136

    MGEE

    MGEEUnknown
    0.12%
  • 137

    Wd-40 Co

    WDFCUnknown
    0.10%
  • 138

    Chesapeake Utilities Corp

    CPKUnknown
    0.10%
  • 139

    Reynolds Consumer Products Inc

    REYNUnknown
    0.09%
  • 140

    California Water Service Group

    CWTUnknown
    0.09%
  • 141

    FDP:KY

    FDP:KYUnknown
    0.09%
  • 142

    NWN

    NWNUnknown
    0.08%
  • 143

    J & J Snack Foods Corp

    JJSFUnknown
    0.07%
  • 144

    State Street Institutional Treasury Plus Money Market Fund

    TPIXXUnknown
    0.06%
  • 145

    Universal Corp/va

    UVVUnknown
    0.06%
  • 146

    LW

    LWUnknown
    0.06%
  • 147

    ENR

    ENRUnknown
    0.05%