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OUSM Holdings Changes

ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
1W: -0.5% 1M: -4.6% 3M: -2.4% YTD: +6.2% 1Y: +5.0% 3Y: +39.0% 5Y: +42.5%
$46.54
+0.21 (+0.45%)
 
Weekly Expected Move ±1.4%
$45 $46 $47 $47 $48
ETF AMEX · AUM $840.5M
Total Changes (90d)
2,673
New Holdings
28
Removed Holdings
26
5512 changes · Page 1 of 111
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 ADT ADT shares 696629 695598
2026-10-02 BKE BKE shares 64040 63945
2026-10-02 REYN REYN shares 42607 42544
2026-10-02 MC MC shares 43859 43794
2026-10-02 TAP TAP shares 18317 18290
2026-10-02 TW TW shares 49316 49243
2026-10-02 CHE CHE shares 31032 30986
2026-10-02 ZWS ZWS shares 145278 145063
2026-10-02 SR SR shares 19649 19620
2026-10-02 LECO LECO shares 63735 63640
2026-10-02 PLUS PLUS shares 154966 154737
2026-10-02 AWI AWI shares 54595 54514
2026-10-02 TKO TKO shares 61372 61281
2026-10-02 ERIE ERIE shares 31624 31577
2026-10-02 PNW PNW shares 24212 24176
2026-10-02 POOL POOL shares 37952 37896
2026-10-02 MSA MSA shares 73637 73528
2026-10-02 AVA AVA shares 22313 22280
2026-10-02 CON CON shares 467538 466843
2026-10-02 NJR NJR shares 34793 34742
2026-10-02 NFG NFG shares 46868 46799
2026-10-02 APAM APAM shares 134534 134335
2026-10-02 OTTR OTTR shares 9223 9209
2026-10-02 MGEE MGEE shares 9228 9214
2026-10-02 USD USD shares 928386 1193247
2026-10-02 EVR EVR shares 14250 14229
2026-10-02 GNTX GNTX shares 468721 468027
2026-10-02 FCFS FCFS shares 21692 21660
2026-10-02 CLX CLX shares 65722 65625
2026-10-02 DLB DLB shares 256615 256235
2026-10-02 FSS FSS shares 36135 36082
2026-10-02 RDN RDN shares 317371 316901
2026-10-02 CWT CWT shares 11537 11520
2026-10-02 VCTR VCTR shares 37084 37029
2026-10-02 MKTX MKTX shares 15126 15104
2026-10-02 MKC MKC shares 219300 218975
2026-10-02 IDCC IDCC shares 46331 46262
2026-10-02 RLI RLI shares 126726 126538
2026-10-02 SWKS SWKS shares 190390 190107
2026-10-02 MTCH MTCH shares 232446 232102
2026-10-02 NWE NWE shares 15294 15271
2026-10-02 PSMT PSMT shares 5784 5775
2026-10-02 CR CR shares 21907 21875
2026-10-02 EBF EBF shares 166264 166018
2026-10-02 INGR INGR shares 65188 65091
2026-10-02 MZTI MZTI shares 15084 15062
2026-10-02 WTS WTS shares 25487 25449
2026-10-02 BMI BMI shares 127872 127682
2026-10-02 DOX DOX shares 265304 264909
2026-10-02 WTRG WTRG shares 64239 64144
1 2 3 ... 111 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms