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OUSM | ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SEIC SEI Investments Company 10.63B 2.19%
82.44 1.07% 23.28% 40.75%
TXRH Texas Roadhouse, Inc. 13.66B 2.13%
204.71 1.28% 27.05% 46.08%
LECO Lincoln Electric Holdings, Inc. 12.20B 2.13%
216.14 -1.73% 26.74% 39.93%
HLI Houlihan Lokey, Inc. 13.21B 2.13%
190.04 -0.24% 20.26% 16.27%
RHI Robert Half International Inc. 7.71B 2.12%
74.69 -1.43% 28.07% 29.04%
GNTX Gentex Corporation 7.02B 2.10%
30.88 -0.64% 25.34% 31.43%
AVT Avnet, Inc. 4.77B 2.09%
54.84 -0.65% 28.19% 39.05%
DCI Donaldson Company, Inc. 9.35B 2.07%
78.06 -0.27% 41.37% 68.66%
CHE Chemed Corporation 8.59B 2.06%
573.45 0.23% 21.55% 64.35%
DOX Amdocs Limited 9.98B 2.03%
87.37 0.08% 24.23% 52.85%
DLB Dolby Laboratories, Inc. 7.67B 2.03%
80.33 0.04% 21.43% 38.51%
JNPR Juniper Networks, Inc. 11.93B 1.97%
36.02 -0.50% 35.37% 79.63%
EHC Encompass Health Corporation 10.45B 1.96%
103.77 1.74% 29.82% 27.13%
MSM MSC Industrial Direct Co., Inc. 4.79B 1.94%
85.64 -1.59% 31.04% 53.93%
PINC Premier, Inc. 2.19B 1.94%
22.75 -1.77% 48.63% 34.76%
AOS A. O. Smith Corporation 10.78B 1.88%
73.90 -2.03% 24.94% 36.30%
NHC National HealthCare Corporation 1.95B 1.86%
126.21 -0.68% 34.14% 59.69%
HRB H&R Block, Inc. 8.17B 1.85%
59.59 0.10% 30.33% 32.91%
MTN Vail Resorts, Inc. 6.84B 1.83%
182.57 -2.44% 38.64% 72.42%
WU The Western Union Company 3.75B 1.83%
11.10 -0.45% 18.62% 43.55%
RNR RenaissanceRe Holdings Ltd. 14.67B 1.77%
282.38 0.97% 29.67% 60.24%
G Genpact Limited 8.26B 1.73%
46.82 0.39% 25.17% 4.25%
SNX TD SYNNEX Corporation 10.27B 1.71%
120.64 -0.27% 26.30% 48.46%
OGN Organon & Co. 4.07B 1.64%
15.79 -2.35% 41.10% 30.32%
SCI Service Corporation International 12.77B 1.63%
88.29 -0.33% 21.55% 25.04%
NYT The New York Times Company 8.92B 1.49%
54.66 -0.74% 23.67% 14.93%
INGR Ingredion Incorporated 9.70B 1.49%
148.80 0.35% 17.48% 36.28%
RLI RLI Corp. 8.29B 1.44%
180.89 0.63% 14.10% 22.42%
MKTX MarketAxess Holdings Inc. 9.84B 1.43%
261.02 -1.05% 28.37% 9.27%
ITT ITT Inc. 12.93B 1.41%
158.71 -0.57% 20.72% 36.40%
LFUS Littelfuse, Inc. 6.14B 1.40%
247.29 -1.63% 23.60% 51.04%
RDN Radian Group Inc. 5.24B 1.31%
35.19 -0.79% 19.71% 43.34%
MLI Mueller Industries, Inc. 9.25B 1.26%
81.34 -0.99% 34.12% 44.51%
MTG MGIC Investment Corporation 6.62B 1.16%
26.11 -0.84% 56.87% 41.50%
LEA Lear Corporation 5.26B 1.11%
96.80 -4.14% 34.96% 54.03%
LSTR Landstar System, Inc. 6.63B 1.07%
187.74 1.39% 22.67% 37.59%
FCFS FirstCash Holdings, Inc 4.79B 1.00%
107.10 -0.78% 30.02% 44.72%
CRI Carter's, Inc. 1.97B 0.99%
54.76 -0.94% 31.09% 30.25%
EVR Evercore Inc. 11.84B 0.98%
311.00 -0.88% 33.55% 48.64%
VCTR Victory Capital Holdings, Inc. 4.70B 0.96%
72.24 1.65% 30.73% 30.19%
ESNT Essent Group Ltd. 6.13B 0.94%
57.75 -0.64% 55.31% 49.06%
CALM Cal-Maine Foods, Inc. 4.71B 0.89%
96.62 0.13% 29.50% 30.61%
BMI Badger Meter, Inc. 6.35B 0.88%
216.00 -1.93% 23.04% 42.82%
FELE Franklin Electric Co., Inc. 4.94B 0.88%
108.04 -2.14% 37.16% 38.97%
IDCC InterDigital, Inc. 4.97B 0.86%
195.98 1.11% 30.96% 42.00%
APAM Artisan Partners Asset Management Inc. 3.39B 0.85%
48.36 0.88% 31.49% 61.84%
HLNE Hamilton Lane Incorporated 11.05B 0.83%
199.36 -1.10% 29.52% 35.89%
VSH Vishay Intertechnology, Inc. 2.47B 0.82%
18.19 6.19% 66.54% 105.56%
TGNA TEGNA Inc. 3.05B 0.82%
18.91 -0.16% 31.42% 50.55%
UFPI UFP Industries, Inc. 8.35B 0.78%
137.53 -1.07% 28.80% 31.86%
WEN The Wendy's Company 3.75B 0.77%
18.39 -1.02% 26.17% 35.81%
BRC Brady Corporation 3.58B 0.77%
74.98 -0.69% 30.94% 32.99%
BWA BorgWarner Inc. 7.47B 0.77%
34.17 -2.87% 30.10% 33.31%
WTS Watts Water Technologies, Inc. 7.16B 0.76%
214.86 -1.65% 17.59% 23.02%
EXPO Exponent, Inc. 5.03B 0.75%
98.99 -1.31% 28.76% 36.10%
CNS Cohen & Steers, Inc. 5.39B 0.75%
106.60 0.99% 5.80% 8.77%
TW Tradeweb Markets Inc. 32.20B 0.74%
136.32 0.98% 27.52% 22.91%
RL Ralph Lauren Corporation 13.87B 0.73%
223.24 1.47% 31.32% 19.83%
PRGS Progress Software Corporation 2.99B 0.72%
69.64 -0.36% 23.91% 36.25%
WH Wyndham Hotels & Resorts, Inc. 7.63B 0.67%
98.03 0.35% 21.69% 15.63%
SHOO Steven Madden, Ltd. 3.19B 0.65%
44.16 -2.75% 38.73% 44.67%
COLM Columbia Sportswear Company 4.97B 0.65%
86.92 -1.31% 38.77% 34.00%
CR Crane Company 10.59B 0.63%
184.96 0.09% 29.36% 22.98%
AMSF AMERISAFE, Inc. 1.12B 0.62%
58.77 0.29% 51.05% 46.40%
TPR Tapestry, Inc. 14.23B 0.61%
61.06 0.35% 23.70% -0.87%
OLED Universal Display Corporation 7.68B 0.61%
161.80 -4.45% 35.51% 34.35%
AIT Applied Industrial Technologies, Inc. 10.78B 0.57%
280.49 0.70% 25.31% 39.48%
WMG Warner Music Group Corp. 16.79B 0.56%
32.40 1.09% 25.80% 27.45%
FHI Federated Hermes, Inc. 3.51B 0.56%
42.86 0.54% 38.64% 36.58%
PII Polaris Inc. 3.77B 0.55%
67.51 -5.20% 42.33% 46.94%
GL Globe Life Inc. 9.35B 0.54%
111.43 0.04% 28.41% 12.37%
DHIL Diamond Hill Investment Group, Inc. 451.71M 0.52%
165.92 -2.05% N/A N/A
LANC Lancaster Colony Corporation 5.12B 0.51%
185.58 -1.62% 20.46% 30.88%
FLO Flowers Foods, Inc. 4.80B 0.50%
22.81 0.26% 20.63% 17.42%
PHIN PHINIA Inc. 2.34B 0.49%
55.63 -1.31% 30.58% 41.21%
NI NiSource Inc. 17.85B 0.48%
38.25 0.79% 23.15% 60.48%
WHR Whirlpool Corporation 6.20B 0.45%
112.46 -4.69% 29.35% 17.14%
CHH Choice Hotels International, Inc. 7.12B 0.43%
151.80 -0.61% 14.62% 22.22%
FSS Federal Signal Corporation 5.97B 0.40%
97.72 0.18% 25.48% 46.69%
MUSA Murphy USA Inc. 11.25B 0.40%
555.48 0.76% 22.92% 25.96%
SSD Simpson Manufacturing Co., Inc. 7.92B 0.39%
187.87 -4.60% 31.32% 44.30%
DKS DICK'S Sporting Goods, Inc. 17.29B 0.39%
212.22 -1.40% 36.79% 24.79%
CASY Casey's General Stores, Inc. 15.83B 0.36%
426.49 -0.05% 34.64% 66.90%
EBF Ennis, Inc. 554.66M 0.35%
21.33 0.85% 77.27% 51.65%
NFG National Fuel Gas Company 5.79B 0.33%
63.39 -0.94% 24.50% 38.84%
WTRG Essential Utilities, Inc. 11.00B 0.32%
40.04 -0.17% 28.28% 26.76%
PNW Pinnacle West Capital Corporation 10.67B 0.30%
93.80 0.99% 19.71% 23.14%
REYN Reynolds Consumer Products Inc. 5.83B 0.29%
27.75 -0.50% 103.69% 60.76%
OGE OGE Energy Corp. 8.85B 0.27%
44.04 0.43% 34.27% 16.83%
KFRC Kforce Inc. 1.14B 0.25%
59.92 -0.23% 60.29% 31.10%
UGI UGI Corporation 6.44B 0.25%
29.98 2.22% 36.75% -24.16%
IDA IDACORP, Inc. 6.28B 0.20%
117.89 -0.90% 25.00% 14.97%
JJSF J&J Snack Foods Corp. 3.35B 0.20%
172.65 -0.78% 17.43% 13.13%
WDFC WD-40 Company 3.80B 0.20%
280.27 -2.17% 35.03% 49.68%
PSMT PriceSmart, Inc. 2.78B 0.18%
90.45 -0.52% 30.59% 42.05%
OTTR Otter Tail Corporation 3.36B 0.15%
80.23 -2.09% 31.06% 52.71%
UVV Universal Corporation 1.40B 0.15%
56.59 -2.41% 47.44% 37.56%
POR Portland General Electric Company 5.03B 0.15%
47.71 -0.75% 28.55% 27.43%
NJR New Jersey Resources Corporation 5.03B 0.15%
50.71 -1.53% 23.09% 3.77%
OGS ONE Gas, Inc. 4.36B 0.14%
76.99 -2.16% 40.57% 21.79%
Total holdings: 111 Recognized Stocks: 110 Others: 1
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