OUSM ETF

$46.55
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Showing 10 of 111 holdings(as of Jan 30, 2026)Top 10 Weight: 23.88%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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OUSM ETF Top Holdings

OUSM holdings top 10 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.

Showing 10 of 111 holdingsTop 10 Weight: 23.88%
#TickerNameIndustryWeightAllocation
1DCIDonaldson Co IncUnknown2.64%
2NHCNational Healthcare CorpUnknown2.64%
335GGenpact LtdUnknown2.44%
4RPRX:LNRPRX:LNUnknown2.39%
5AVTAvnet IncUnknown2.38%
6LECOLincoln Electric Holdings IncUnknown2.37%
7WUWUUnknown2.31%
8FUODolby Laboratories IncUnknown2.31%
9TXRHTexas Roadhouse IncUnknown2.23%
10SNXSNXUnknown2.17%
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Holdings Distribution

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