ALPS | OShares U.S. Small-Cap Quality Dividend ETF

Fund Profile

Fund profile

Tickers

OUSM

Fund manager

ALPS Active REIT ETF

Total assets

$862.98 mm

Liabilities

$326.91 k

Net assets

$862.65 mm

Number of holdings

112.00

OUSM stock data

1M 3M 6M 1Y

112 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HLI Houlihan Lokey, Inc.	19.72 mm	104.30 k shares	2.29	Common equity	Long	USA
SEIC SEI Investments Company	19.59 mm	237.05 k shares	2.27	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	19.57 mm	89.55 k shares	2.27	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	19.01 mm	92.62 k shares	2.20	Common equity	Long	USA
RHI Robert Half International Inc.	19.01 mm	254.74 k shares	2.20	Common equity	Long	USA
PINC Premier, Inc.	18.28 mm	798.20 k shares	2.12	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	17.74 mm	226.50 k shares	2.06	Common equity	Long	USA
DCI Donaldson Company, Inc.	17.60 mm	225.49 k shares	2.04	Common equity	Long	USA
EHC Encompass Health Corporation	17.56 mm	170.56 k shares	2.04	Common equity	Long	USA
AVT Avnet, Inc.	17.28 mm	315.79 k shares	2.00	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	17.27 mm	201.09 k shares	2.00	Common equity	Long	USA
G Genpact Limited	16.99 mm	368.04 k shares	1.97	Common equity	Long	Bermuda
GNTX Gentex Corporation	16.77 mm	548.61 k shares	1.94	Common equity	Long	USA
DOX Amdocs Limited	16.14 mm	186.06 k shares	1.87	Common equity	Long	Guernsey
NHC National HealthCare Corporation	16.04 mm	128.14 k shares	1.86	Common equity	Long	USA
MTN Vail Resorts, Inc.	15.92 mm	88.82 k shares	1.85	Common equity	Long	USA
CHE Chemed Corporation	15.88 mm	27.75 k shares	1.84	Common equity	Long	USA
SCI Service Corporation International	15.61 mm	176.25 k shares	1.81	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	15.40 mm	53.82 k shares	1.79	Common equity	Long	Bermuda
HRB H&R Block, Inc.	14.92 mm	251.72 k shares	1.73	Common equity	Long	USA
AOS A. O. Smith Corporation	14.82 mm	198.94 k shares	1.72	Common equity	Long	USA
JNPR Juniper Networks, Inc.	14.75 mm	410.75 k shares	1.71	Common equity	Long	USA
WU The Western Union Company	14.69 mm	1.33 mm shares	1.70	Common equity	Long	USA
SNX TD SYNNEX Corporation	13.76 mm	115.61 k shares	1.59	Common equity	Long	USA
RLI RLI Corp.	13.32 mm	75.71 k shares	1.54	Common equity	Long	USA
INGR Ingredion Incorporated	13.25 mm	89.91 k shares	1.54	Common equity	Long	USA
ITT ITT Inc.	12.49 mm	80.01 k shares	1.45	Common equity	Long	USA
OGN Organon & Co.	12.36 mm	778.78 k shares	1.43	Common equity	Long	USA
NYT The New York Times Company	11.92 mm	219.65 k shares	1.38	Common equity	Long	USA
RDN Radian Group Inc.	11.35 mm	317.22 k shares	1.32	Common equity	Long	USA
LFUS Littelfuse, Inc.	11.03 mm	44.72 k shares	1.28	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	10.56 mm	40.81 k shares	1.22	Common equity	Long	USA
MLI Mueller Industries, Inc.	10.10 mm	125.11 k shares	1.17	Common equity	Long	USA
MTG MGIC Investment Corporation	10.02 mm	381.48 k shares	1.16	Common equity	Long	USA
EVR Evercore Inc.	9.41 mm	30.55 k shares	1.09	Common equity	Long	USA
IDCC InterDigital, Inc.	9.31 mm	47.52 k shares	1.08	Common equity	Long	USA
VCTR Victory Capital Holdings, Inc.	9.17 mm	131.98 k shares	1.06	Common equity	Long	USA
LSTR Landstar System, Inc.	9.07 mm	48.81 k shares	1.05	Common equity	Long	USA
LEA Lear Corporation	8.95 mm	91.44 k shares	1.04	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	8.37 mm	76.87 k shares	0.97	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	7.95 mm	81.50 k shares	0.92	Common equity	Long	USA
APAM Artisan Partners Asset Management Inc.	7.76 mm	159.00 k shares	0.90	Common equity	Long	USA
CRI Carter's, Inc.	7.74 mm	141.92 k shares	0.90	Common equity	Long	USA
BMI Badger Meter, Inc.	7.72 mm	35.60 k shares	0.89	Common equity	Long	USA
TGNA TEGNA Inc.	7.72 mm	411.23 k shares	0.89	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	7.62 mm	70.31 k shares	0.88	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	7.29 mm	37.88 k shares	0.84	Common equity	Long	USA
ESNT Essent Group Ltd.	7.29 mm	126.09 k shares	0.84	Common equity	Long	Bermuda
VSH Vishay Intertechnology, Inc.	7.22 mm	378.08 k shares	0.84	Common equity	Long	USA
RL Ralph Lauren Corporation	6.97 mm	30.12 k shares	0.81	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	6.76 mm	31.34 k shares	0.78	Common equity	Long	USA
UFPI UFP Industries, Inc.	6.66 mm	48.99 k shares	0.77	Common equity	Long	USA
BRC Brady Corporation	6.50 mm	86.74 k shares	0.75	Common equity	Long	USA
CNS Cohen & Steers, Inc.	6.40 mm	61.17 k shares	0.74	Common equity	Long	USA
BWA BorgWarner Inc.	6.39 mm	186.07 k shares	0.74	Common equity	Long	USA
EXPO Exponent, Inc.	6.26 mm	63.46 k shares	0.73	Common equity	Long	USA
CR Crane Co	6.25 mm	34.33 k shares	0.72	Common equity	Long	USA
TPR Tapestry, Inc.	6.18 mm	99.16 k shares	0.72	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	6.17 mm	45.56 k shares	0.72	Common equity	Long	USA
PRGS Progress Software Corporation	6.16 mm	90.02 k shares	0.71	Common equity	Long	USA
COLM Columbia Sportswear Company	6.15 mm	70.45 k shares	0.71	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	5.92 mm	60.31 k shares	0.69	Common equity	Long	USA
WEN The Wendy's Company	5.92 mm	322.45 k shares	0.69	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	5.54 mm	20.18 k shares	0.64	Common equity	Long	USA
AMSF AMERISAFE, Inc.	5.46 mm	92.46 k shares	0.63	Common equity	Long	USA
SHOO Steven Madden, Ltd.	5.36 mm	117.52 k shares	0.62	Common equity	Long	USA
FHI Federated Hermes, Inc.	5.09 mm	119.00 k shares	0.59	Common equity	Long	USA
PHIN PHINIA Inc.	4.97 mm	88.69 k shares	0.58	Common equity	Long	USA
GL Globe Life Inc.	4.69 mm	42.16 k shares	0.54	Common equity	Long	USA
WMG Warner Music Group Corp.	4.62 mm	142.01 k shares	0.54	Common equity	Long	USA
DHIL Diamond Hill Investment Group, Inc.	4.57 mm	27.62 k shares	0.53	Common equity	Long	USA
PII Polaris Inc.	4.38 mm	63.47 k shares	0.51	Common equity	Long	USA
LANC Lancaster Colony Corporation	4.37 mm	23.52 k shares	0.51	Common equity	Long	USA
NI NiSource Inc.	4.24 mm	111.27 k shares	0.49	Common equity	Long	USA
FLO Flowers Foods, Inc.	4.14 mm	183.11 k shares	0.48	Common equity	Long	USA
OLED Universal Display Corporation	4.07 mm	24.74 k shares	0.47	Common equity	Long	USA
WHR Whirlpool Corporation	3.93 mm	35.25 k shares	0.46	Common equity	Long	USA
CHH Choice Hotels International, Inc.	3.76 mm	24.86 k shares	0.44	Common equity	Long	USA
MUSA Murphy USA Inc.	3.75 mm	6.85 k shares	0.44	Common equity	Long	USA
FSS Federal Signal Corporation	3.74 mm	38.38 k shares	0.43	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.31 mm	17.57 k shares	0.38	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	3.23 mm	15.57 k shares	0.37	Common equity	Long	USA
CASY Casey's General Stores, Inc.	3.12 mm	7.41 k shares	0.36	Common equity	Long	USA
EBF Ennis, Inc.	2.93 mm	137.47 k shares	0.34	Common equity	Long	USA
NFG National Fuel Gas Company	2.75 mm	43.05 k shares	0.32	Common equity	Long	USA
Essential Utilities, Inc.	2.66 mm	66.54 k shares	0.31	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	2.56 mm	27.34 k shares	0.30	Common equity	Long	USA
UGI UGI Corporation	2.46 mm	81.01 k shares	0.29	Common equity	Long	USA
OGE OGE Energy Corp.	2.35 mm	53.51 k shares	0.27	Common equity	Long	USA
KFRC Kforce Inc.	2.21 mm	36.85 k shares	0.26	Common equity	Long	USA
Reynolds Consumer Products, Inc.	2.17 mm	78.49 k shares	0.25	Common equity	Long	USA
IDA IDACORP, Inc.	1.89 mm	15.99 k shares	0.22	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.74 mm	10.01 k shares	0.20	Common equity	Long	USA
WDFC WD-40 Company	1.69 mm	6.10 k shares	0.20	Common equity	Long	USA
PSMT PriceSmart, Inc.	1.42 mm	15.87 k shares	0.17	Common equity	Long	USA
UVV Universal Corporation	1.41 mm	24.64 k shares	0.16	Common equity	Long	USA
NJR New Jersey Resources Corporation	1.34 mm	25.91 k shares	0.15	Common equity	Long	USA
OTTR Otter Tail Corporation	1.26 mm	15.57 k shares	0.15	Common equity	Long	USA
OGS ONE Gas, Inc.	1.25 mm	16.01 k shares	0.14	Common equity	Long	USA
POR Portland General Electric Company	1.20 mm	25.05 k shares	0.14	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.14 mm	10.98 k shares	0.13	Common equity	Long	USA
ALE ALLETE, Inc.	1.14 mm	17.55 k shares	0.13	Common equity	Long	USA
SR Spire Inc.	1.13 mm	15.41 k shares	0.13	Common equity	Long	USA
BKH Black Hills Corporation	1.02 mm	15.90 k shares	0.12	Common equity	Long	USA
WMK Weis Markets, Inc.	988.67 k	13.58 k shares	0.11	Common equity	Long	USA
NWE NorthWestern Corporation	969.74 k	17.56 k shares	0.11	Common equity	Long	USA
AWR American States Water Company	928.94 k	10.89 k shares	0.11	Common equity	Long	USA
CWT California Water Service Group	877.45 k	17.14 k shares	0.10	Common equity	Long	USA
AVA Avista Corporation	734.61 k	18.99 k shares	0.09	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	672.06 k	5.10 k shares	0.08	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	23.21 k	23.21 k shares	0.00	Short-term investment vehicle	Long	USA
State Street Navigator Securities lending Prime Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA