{"ticker":"OUSM","name":"ALPS | OShares U.S. Small-Cap Quality Dividend ETF","page_url":null,"cite_as":"TickerInside, ALPS | OShares U.S. Small-Cap Quality Dividend ETF (OUSM), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/ousm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ousm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ousm.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG018B6MWZ2","share_class_figi":"BBG018B6MX08","cik":"0001414040","series_id":"S000075798","class_id":"C000235090"},"source_layer":"sec_nport","category":{"id":"us-small-value","label":"US Small-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 95% of their market's value is in larger companies (small: over 94%); growth index funds hold 27% of their value against 37% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"value","top_sectors":["industrials","financials"]},"measured":{"us_share":0.985,"emerging_share":0,"size_place":0.948,"growth_share":0.269,"growth_share_market":0.371,"top_sector_share":0.231,"country_cover":1.0,"sector_cover":1.0,"stocks":108},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000104916926001877/","net_assets":876851711,"multi_class":false,"stock_pct":99.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.48,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1414040/000139834426005876/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":108,"breakdown":{"sectors_pct":{"industrials":23.0887,"financials":20.3901,"consumer_discretionary":18.241,"technology":16.0301,"health_care":9.8557,"consumer_staples":4.4509,"utilities":4.2371,"communication_services":3.5239},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.3285,"GG":1.489},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, OUSM is 23.1% industrials, 20.4% financials and 18.2% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.3% of OUSM is in the United States, 1.5% in Guernsey.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"SNX":3.4603,"AVT":3.2416,"NHC":3.2263,"RPRX":3.0657,"TXRH":2.1805,"LFUS":2.1639,"LECO":2.148,"SWKS":2.1035,"DCI":2.0243,"SEIC":2.0203,"NYT":2.0079,"PRI":1.9848,"LSTR":1.9433,"RDN":1.9405,"WU":1.9071,"ALSN":1.8867,"CHE":1.8794,"ITT":1.8396,"ESNT":1.8178,"MTG":1.7596,"GNTX":1.7159,"EHC":1.6843,"MLI":1.6634,"LKQ":1.6623,"FHI":1.5928,"DLB":1.5617,"SCI":1.5513,"AOS":1.5403,"NXST":1.516,"MTN":1.4956,"HRB":1.4898,"DOX":1.489,"MSA":1.4149,"LEA":1.3888,"HLI":1.2274,"WH":1.205,"BG":1.1417,"KFY":1.0892,"IDCC":1.0558,"FCFS":0.9983,"WTS":0.9813,"BRC":0.9651,"BMI":0.9543,"AIT":0.9351,"FELE":0.878,"RL":0.708,"EXPO":0.695,"UFPI":0.6689,"CNS":0.6683,"TOL":0.6508,"RLI":0.6494,"ACT":0.6115,"INGR":0.6092,"DKS":0.5665,"VCTR":0.5494,"SSD":0.5489,"APAM":0.5463,"AWI":0.5338,"PAG":0.5324,"MC":0.5297,"CR":0.526,"MUSA":0.5253,"CAG":0.5251,"EVR":0.4994,"WTRG":0.497,"WEN":0.4876,"OGE":0.486,"TAP":0.4776,"COLM":0.4773,"CHH":0.4379,"CALM":0.4361,"MTH":0.4224,"LAZ":0.4215,"MKTX":0.4161,"EBF":0.4093,"FSS":0.3976,"NJR":0.3931,"GHC":0.3785,"ADT":0.3651,"IDA":0.3075,"NFG":0.261,"PJT":0.2499,"POR":0.2433,"UGI":0.2361,"BKH":0.2353,"ACI":0.2311,"NWE":0.199,"OTTR":0.1978,"SR":0.1967,"OGS":0.1955,"CPB":0.1778,"AWR":0.1433,"AVA":0.1404,"PSMT":0.1395,"MZTI":0.1322,"SWX":0.1313,"FLO":0.1192,"MGEE":0.1102,"CPK":0.0942,"CWT":0.0897,"REYN":0.0854,"NWN":0.0797,"WDFC":0.0797,"DMC":0.0763,"JJSF":0.0657,"LW":0.0577,"UVV":0.0568,"ENR":0.0398},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}