ALPS | OShares U.S. Small-Cap Quality Dividend ETF (OUSM) is an ETF managed by Independent / Boutique. Its largest position is NATIONAL HEALTHCARE CORP (NHC), representing 2.83% of fund assets.
ALPS | OShares U.S. Small-Cap Quality Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- OUSM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NATIONAL HEALTHCARE CORP
|
2.83% | $26,434,353.00 | 161,678 |
|
-
Royalty Pharma plc
|
2.51% | $23,508,320.88 | 508,728 |
|
-
AVNET INC
|
2.43% | $22,717,565.28 | 345,042 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
2.36% | $22,069,265.15 | 76,883 |
|
-
DONALDSON Co INC
|
2.27% | $21,193,248.24 | 228,474 |
|
-
Western Union CO
|
2.23% | $20,876,328.09 | 2,167,843 |
|
-
Texas Roadhouse, Inc.
|
2.18% | $20,390,005.00 | 111,500 |
|
-
NEW YORK TIMES CO
|
2.11% | $19,709,885.38 | 247,022 |
|
-
SMITH A O CORP
|
2.09% | $19,600,074.00 | 251,283 |
|
-
Allison Transmission Holdings Inc
|
2.06% | $19,267,631.60 | 153,772 |
|
-
TD SYNNEX CORP
|
2.05% | $19,215,654.21 | 122,541 |
|
-
LKQ CORP
|
2.01% | $18,778,137.84 | 567,144 |
|
-
RADIAN GROUP INC
|
1.94% | $18,149,822.04 | 525,777 |
|
-
Essent Group Ltd.
|
1.89% | $17,676,453.60 | 290,540 |
|
-
ITT INC.
|
1.89% | $17,665,332.75 | 87,275 |
|
-
SEI INVESTMENTS CO
|
1.85% | $17,298,878.32 | 212,726 |
|
-
Primerica, Inc.
|
1.84% | $17,259,280.06 | 68,041 |
|
-
Dolby Laboratories, Inc.
|
1.84% | $17,235,705.27 | 258,911 |
|
-
MGIC INVESTMENT CORP
|
1.83% | $17,127,263.93 | 645,581 |
|
-
CHEMED CORP
|
1.79% | $16,715,287.68 | 40,768 |
|
-
SERVICE CORP INTERNATIONAL
|
1.72% | $16,071,224.70 | 190,915 |
|
-
Encompass Health Corp
|
1.70% | $15,883,603.92 | 147,234 |
|
-
MSA Safety Inc
|
1.65% | $15,429,378.19 | 78,959 |
|
-
GENTEX CORP
|
1.64% | $15,377,895.00 | 657,175 |
|
-
AMDOCS LTD
|
1.63% | $15,271,681.60 | 218,792 |
|
-
LITTELFUSE INC /DE
|
1.62% | $15,119,476.62 | 42,897 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.59% | $14,895,000.00 | 250,000 |
|
-
FEDERATED HERMES, INC.
|
1.57% | $14,723,908.80 | 262,880 |
|
-
InterDigital, Inc.
|
1.52% | $14,211,834.22 | 38,774 |
|
-
LANDSTAR SYSTEM INC
|
1.51% | $14,161,495.65 | 86,907 |
|
-
MUELLER INDUSTRIES INC
|
1.51% | $14,118,160.56 | 119,686 |
|
-
VAIL RESORTS INC
|
1.50% | $14,067,743.04 | 103,584 |
|
-
HOULIHAN LOKEY, INC.
|
1.40% | $13,130,095.98 | 80,174 |
|
-
LEAR CORP
|
1.26% | $11,786,512.50 | 89,802 |
|
-
NEXSTAR MEDIA GROUP, INC.
|
1.22% | $11,372,210.08 | 45,304 |
|
-
WYNDHAM HOTELS & RESORTS, INC.
|
1.21% | $11,364,392.20 | 138,929 |
|
-
H&R BLOCK INC
|
1.17% | $10,966,399.90 | 358,145 |
|
-
BADGER METER INC
|
1.16% | $10,863,381.24 | 71,268 |
|
-
Bunge Global SA
|
1.10% | $10,337,412.65 | 85,681 |
|
-
WATTS WATER TECHNOLOGIES INC
|
1.03% | $9,660,682.38 | 29,387 |
|
-
BRADY CORP
|
1.02% | $9,580,459.68 | 103,752 |
|
-
KORN FERRY
|
0.96% | $9,024,730.68 | 144,004 |
|
-
FRANKLIN ELECTRIC CO INC
|
0.88% | $8,225,125.30 | 82,565 |
|
-
FirstCash Holdings, Inc.
|
0.87% | $8,099,107.90 | 42,010 |
|
-
APPLIED INDUSTRIAL TECHNOLOGIES INC
|
0.86% | $8,049,291.30 | 28,485 |
|
-
EXPONENT INC
|
0.86% | $8,025,596.16 | 110,272 |
|
-
UFP INDUSTRIES INC
|
0.84% | $7,865,514.21 | 76,431 |
|
-
RLI CORP
|
0.80% | $7,482,887.04 | 120,072 |
|
-
TEGNA INC
|
0.78% | $7,305,306.90 | 348,702 |
|
-
CONAGRA BRANDS INC.
|
0.75% | $7,043,267.00 | 365,884 |
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