OUSM logo

OUSM ETF Holdings

All holdings

(total: 111)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.42%$11 B258 K$84.23$21.71 MFinancial ServicesAsset ManagementUnited States
2.31%$13 B113 K$186.19$21.11 MFinancial ServicesCapital MarketsUnited States
2.25%$8 B246 K$80.96$19.94 MIndustrialsSpecialty Business ServicesUnited States
2.21%$7 B277 K$71.12$19.70 MIndustrialsStaffing & Employment ServicesUnited States
2.19%$2 B868 K$22.02$19.11 MHealthcareHealth Information ServicesUnited States
2.13%$11 B97 K$198.62$19.34 MIndustrialsTools & AccessoriesUnited States
2.07%$5 B343 K$54.41$18.68 MTechnologyElectronics & Computer DistributionUnited States
2.03%$12 B101 K$179.49$18.07 MConsumer CyclicalRestaurantsUnited States
2.03%$8 B400 K$45.81$18.33 MTechnologyInformation Technology ServicesBermuda
2.01%$5 B219 K$82.87$18.11 MIndustrialsIndustrial DistributionUnited States
1.98%$10 B185 K$94.51$17.52 MHealthcareMedical Care FacilitiesUnited States
1.96%$9 B245 K$71.38$17.50 MIndustrialsSpecialty Industrial MachineryUnited States
1.94%$12 B126 K$139.48$17.53 MTechnologyElectronics & Computer DistributionUnited States
1.93%$13 B446 K$38.79$17.32 MTechnologyCommunication EquipmentUnited States
1.93%$6 B97 K$170.60$16.47 MConsumer CyclicalResorts & CasinosUnited States
1.93%$10 B202 K$85.18$17.23 MTechnologySoftware InfrastructureUnited States
1.88%$8 B30 K$550.65$16.62 MHealthcareMedical Care FacilitiesUnited States
GNTX logo

Gentex

GNTX
1.88%$6 B596 K$28.01$16.70 MConsumer CyclicalAuto PartsUnited States
1.75%$10 B216 K$71.37$15.43 MIndustrialsSpecialty Industrial MachineryUnited States
1.70%$13 B58 K$256.22$14.99 MFinancial ServicesInsurance - ReinsuranceBermuda
1.70%$7 B274 K$53.38$14.61 MConsumer CyclicalPersonal ServicesUnited States
1.70%$3 B1 M$10.29$14.93 MFinancial ServicesCredit ServicesUnited States
1.66%$11 B192 K$76.54$14.66 MConsumer CyclicalPersonal ServicesUnited States
1.55%$1 B139 K$96.73$13.47 MHealthcareMedical Care FacilitiesUnited States
1.50%$4 B847 K$15.94$13.49 MHealthcareDrug Manufacturers - GeneralUnited States
1.49%$9 B98 K$135.44$13.24 MConsumer DefensivePackaged FoodsUnited States
ITT logo

ITT

ITT
1.48%$13 B87 K$153.39$13.34 MIndustrialsSpecialty Industrial MachineryUnited States
RLI logo

RLI

RLI
1.44%$7 B165 K$73.00$12.02 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.39%$9 B239 K$53.43$12.76 MCommunication ServicesPublishingUnited States
1.28%$5 B345 K$32.95$11.36 MFinancial ServicesInsurance - SpecialtyUnited States
1.28%$6 B49 K$235.47$11.45 MTechnologyElectronic ComponentsUnited States
1.26%$9 B136 K$81.41$11.07 MIndustrialsMetal FabricationUnited States
1.14%$6 B415 K$24.60$10.20 MFinancial ServicesInsurance - SpecialtyUnited States
1.13%$6 B89 K$112.51$9.97 MConsumer DefensiveFarm ProductsUnited States
1.10%$9 B44 K$225.89$10.02 MFinancial ServicesCapital MarketsUnited States
1.07%$4 B143 K$67.93$9.75 MFinancial ServicesAsset ManagementUnited States
1.06%$11 B33 K$287.31$9.54 MFinancial ServicesCapital MarketsUnited States
LEA logo

Lear

LEA
1.06%$5 B99 K$95.51$9.49 MConsumer CyclicalAuto PartsUnited States
1.06%$5 B84 K$112.00$9.36 MFinancial ServicesCredit ServicesUnited States
1.04%$6 B53 K$177.33$9.40 MIndustrialsIntegrated Freight & LogisticsUnited States
1.00%$4 B52 K$172.00$8.89 MTechnologySoftware ApplicationUnited States
0.94%$6 B39 K$218.49$8.45 MTechnologyScientific & Technical InstrumentsUnited States
0.93%$2 B154 K$54.77$8.45 MConsumer CyclicalApparel RetailUnited States
TGNA logo

TEGNA

TGNA
0.90%$3 B447 K$17.79$7.95 MCommunication ServicesBroadcastingUnited States
ESNT logo

Essent

ESNT
0.89%$6 B137 K$55.72$7.64 MFinancial ServicesInsurance - SpecialtyBermuda
0.89%$16 B33 K$251.00$8.22 MConsumer CyclicalApparel ManufacturingUnited States
0.87%$17 B108 K$73.00$7.87 MConsumer CyclicalLuxury GoodsUnited States
0.85%$5 B76 K$99.85$7.63 MIndustrialsSpecialty Industrial MachineryUnited States
0.83%$3 B173 K$43.81$7.57 MFinancial ServicesAsset ManagementUnited States
0.80%$7 B34 K$207.01$7.06 MIndustrialsSpecialty Industrial MachineryUnited States
0.78%$4 B94 K$74.30$7.01 MIndustrialsSecurity & Protection ServicesUnited States
0.76%$2 B411 K$17.60$7.23 MTechnologySemiconductorsUnited States
0.76%$8 B66 K$105.26$6.90 MConsumer CyclicalLodgingUnited States
0.74%$7 B202 K$31.79$6.43 MConsumer CyclicalAuto PartsUnited States
0.72%$5 B69 K$92.94$6.41 MIndustrialsEngineering & ConstructionUnited States
0.72%$5 B77 K$87.67$6.71 MConsumer CyclicalApparel ManufacturingUnited States
0.72%$27 B50 K$127.61$6.32 MFinancial ServicesCapital MarketsUnited States
0.70%$7 B41 K$160.14$6.60 MFinancial ServicesAsset ManagementUnited States
0.70%$7 B53 K$117.02$6.23 MBasic MaterialsLumber & Wood ProductionUnited States
0.69%$3 B98 K$57.99$5.68 MTechnologySoftware InfrastructureUnited States
0.66%$4 B67 K$86.80$5.77 MFinancial ServicesAsset ManagementUnited States
0.66%$9 B37 K$161.88$6.04 MIndustrialsSpecialty Industrial MachineryUnited States
0.64%$10 B22 K$260.90$5.72 MIndustrialsIndustrial DistributionUnited States
0.61%$10 B46 K$120.53$5.53 MFinancial ServicesInsurance - LifeUnited States
0.59%$3 B128 K$41.76$5.34 MConsumer CyclicalFootwear & AccessoriesUnited States
0.58%$3 B351 K$14.31$5.02 MConsumer CyclicalRestaurantsUnited States
0.58%$959 M101 K$50.30$5.06 MFinancial ServicesInsurance - SpecialtyUnited States
0.56%$3 B129 K$37.54$4.86 MFinancial ServicesAsset ManagementUnited States
0.56%$7 B38 K$132.08$5.06 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
PHIN logo

PHINIA

PHIN
0.56%$2 B96 K$50.98$4.92 MConsumer CyclicalAuto PartsUnited States
0.53%$16 B154 K$30.57$4.72 MCommunication ServicesEntertainmentUnited States
0.52%$18 B121 K$37.74$4.57 MUtilitiesGasUnited States
0.51%$408 M30 K$149.99$4.51 MFinancial ServicesAsset ManagementUnited States
0.49%$5 B26 K$173.33$4.43 MConsumer DefensivePackaged FoodsUnited States
0.46%$6 B42 K$98.58$4.11 MIndustrialsPollution & Treatment ControlsUnited States
0.45%$7 B27 K$143.38$3.86 MTechnologyElectronic ComponentsUnited States
0.43%$4 B199 K$19.92$3.96 MConsumer DefensivePackaged FoodsUnited States
0.43%$19 B17 K$235.48$3.98 MConsumer CyclicalSpecialty RetailUnited States
0.43%$7 B27 K$145.31$3.93 MConsumer CyclicalLodgingUnited States
0.43%$3 B69 K$54.22$3.74 MConsumer CyclicalRecreational VehiclesUnited States
0.40%$10 B7430$482.18$3.58 MConsumer CyclicalSpecialty RetailUnited States
0.36%$15 B8054$401.55$3.23 MConsumer CyclicalSpecialty RetailUnited States
0.36%$6 B47 K$68.42$3.20 MEnergyOil & Gas IntegratedUnited States
0.36%$7 B19 K$167.55$3.20 MBasic MaterialsLumber & Wood ProductionUnited States
0.35%$535 M149 K$20.56$3.07 MIndustrialsBusiness Equipment & SuppliesUnited States
UGI logo

UGI

UGI
0.30%$6 B88 K$30.10$2.65 MUtilitiesGasUnited States
0.29%$10 B30 K$85.96$2.55 MUtilitiesElectricUnited States
0.28%$9 B58 K$42.50$2.47 MUtilitiesElectricUnited States
0.28%$9 B72 K$34.20$2.47 MUtilitiesWaterUnited States
0.26%$6 B85 K$27.61$2.36 MConsumer CyclicalPackaging & ContainersUnited States
KFRC logo

Kforce

KFRC
0.25%$1 B40 K$55.84$2.24 MIndustrialsStaffing & Employment ServicesUnited States
0.22%$6 B17 K$106.85$1.86 MUtilitiesElectricUnited States
0.18%$3 B11 K$139.07$1.52 MConsumer DefensivePackaged FoodsUnited States
WDFC logo

WD-40

WDFC
0.17%$3 B6615$235.16$1.56 MBasic MaterialsSpecialty ChemicalsUnited States
0.17%$3 B17 K$90.17$1.56 MConsumer DefensiveDiscount StoresUnited States

Cash and Equivalents

0.16%-1 M
0.15%$3 B17 K$78.57$1.33 MUtilitiesDiversifiedUnited States
0.15%$1 B27 K$50.39$1.35 MConsumer DefensiveTobaccoUnited States
0.15%$5 B28 K$46.40$1.31 MUtilitiesGasUnited States
0.14%$4 B17 K$70.17$1.22 MUtilitiesGasUnited States

Holding types

Countries

Sectors