ALPS Funds O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 47.74 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.48% |
| Assets under management | 786.8M USD |
| Net asset value per share | 46.96 USD |
| Inception | Dec 30, 2016 |
| Sponsor | ALPS Funds |
| Asset class | Equity |
| Holdings the fund reports | 111 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 111 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Concentra Group Holdings Parent Inc. | 2.21% |
| 2 | Universal Health Services Inc. | 2.17% |
| 3 | Graco Inc. | 2.14% |
| 4 | Encompass Health Corp. | 2.11% |
| 5 | National HealthCare Corp. | 2.10% |
| 6 | Avnet Inc. | 2.08% |
| 7 | Lincoln Electric Holdings Inc. | 2.07% |
| 8 | Badger Meter Inc. | 2.07% |
| 9 | A O Smith Corp. | 2.06% |
| 10 | New York Times Co. | 2.03% |
| 11 | Chemed Corp. | 2.01% |
| 12 | Donaldson Co. Inc. | 1.99% |
| 13 | Amdocs Ltd. | 1.98% |
| 14 | SEI Investments Co. | 1.97% |
| 15 | Jack Henry & Associates Inc. | 1.95% |
| 16 | Primerica Inc. | 1.94% |
| 17 | InterDigital Inc. | 1.90% |
| 18 | Dolby Laboratories Inc. | 1.90% |
| 19 | Hasbro Inc. | 1.85% |
| 20 | Skyworks Solutions Inc. | 1.85% |
| 21 | ePlus Inc. | 1.85% |
| 22 | Universal Display Corp. | 1.84% |
| 23 | MGIC Investment Corp. | 1.79% |
| 24 | Domino's Pizza Inc. | 1.77% |
| 25 | Essent Group Ltd. | 1.77% |
Market data, supplied Oct 15, 2026.
Sector weights
| Industrials | 25.92% |
| Financial Services | 19.04% |
| Technology | 17.29% |
| Consumer Cyclical | 13.76% |
| Healthcare | 10.29% |
| Consumer Defensive | 4.78% |
| Communication Services | 4.61% |
| Utilities | 3.09% |
| Basic Materials | 0.76% |
| Energy | 0.46% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 98.16% |
| Bermuda | 1.75% |
| Other | 0.10% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.