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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 11.09B 2.44%
86.03 3.70% 23.33% 20.52%
HLI Houlihan Lokey, Inc. 12.59B 2.25%
180.16 0.20% 28.35% 39.41%
RHI Robert Half International Inc. 6.67B 2.24%
64.59 -6.59% 35.81% 44.35%
DLB Dolby Laboratories, Inc. 8.35B 2.20%
87.32 8.30% 35.35% 36.12%
PINC Premier, Inc. 2.21B 2.15%
23.00 0.88% 60.58% 41.61%
LECO Lincoln Electric Holdings, Inc. 11.30B 2.10%
200.30 2.48% 35.42% 48.59%
MTN Vail Resorts, Inc. 6.44B 2.09%
172.00 2.62% 32.47% 48.10%
TXRH Texas Roadhouse, Inc. 12.19B 2.08%
182.65 0.34% 34.00% 78.32%
AVT Avnet, Inc. 4.47B 2.06%
51.41 -3.44% 34.81% 33.68%
GNTX Gentex Corporation 6.42B 1.98%
28.22 1.40% 30.88% 60.18%
DOX Amdocs Limited 9.87B 1.97%
87.46 1.33% 34.43% 49.70%
EHC Encompass Health Corporation 9.91B 1.97%
98.41 2.97% 36.65% 86.79%
G Genpact Limited 8.54B 1.95%
48.42 1.85% 37.02% 52.35%
JNPR Juniper Networks, Inc. 11.38B 1.90%
34.38 -2.19% 35.65% 47.06%
DCI Donaldson Company, Inc. 8.56B 1.89%
71.65 1.95% 35.40% 39.66%
MSM MSC Industrial Direct Co., Inc. 4.57B 1.86%
81.89 0.63% 30.64% 45.13%
CHE Chemed Corporation 8.41B 1.79%
561.34 0.65% 34.41% 89.94%
WU The Western Union Company 3.51B 1.76%
10.40 0.58% 35.34% 87.48%
SCI Service Corporation International 11.39B 1.76%
78.76 -2.78% 32.33% 67.13%
NHC National HealthCare Corporation 1.55B 1.73%
100.33 1.09% 27.57% 46.23%
SNX TD SYNNEX Corporation 12.01B 1.69%
141.91 0.43% 25.89% 44.21%
AOS A. O. Smith Corporation 9.76B 1.68%
67.31 -2.76% 31.60% 50.20%
RNR RenaissanceRe Holdings Ltd. 12.38B 1.67%
238.39 0.63% 31.97% 34.83%
HRB H&R Block, Inc. 7.60B 1.66%
55.43 1.63% 42.91% 75.18%
RLI RLI Corp. 6.75B 1.55%
73.64 1.91% 22.27% 45.47%
INGR Ingredion Incorporated 8.95B 1.54%
137.36 0.50% 26.90% 65.63%
OGN Organon & Co. 4.11B 1.45%
15.97 0.82% 45.12% 38.69%
NYT The New York Times Company 8.82B 1.44%
54.07 0.19% 33.40% 89.56%
ITT ITT Inc. 12.38B 1.42%
151.88 3.20% 28.94% 58.25%
LFUS Littelfuse, Inc. 6.03B 1.31%
243.16 3.37% 41.76% 50.65%
RDN Radian Group Inc. 5.15B 1.25%
34.58 1.74% 26.19% 66.81%
MLI Mueller Industries, Inc. 9.11B 1.24%
80.11 0.75% 40.51% 63.46%
MKTX MarketAxess Holdings Inc. 8.21B 1.15%
217.77 -0.56% 41.41% 33.21%
IDCC InterDigital, Inc. 4.68B 1.14%
184.76 2.56% 44.61% 80.22%
MTG MGIC Investment Corporation 6.51B 1.12%
25.71 1.58% 30.11% 57.91%
VCTR Victory Capital Holdings, Inc. 4.30B 1.08%
66.17 1.36% 48.61% 44.07%
LEA Lear Corporation 5.26B 1.08%
96.86 1.34% 40.47% 78.84%
LSTR Landstar System, Inc. 5.90B 1.05%
166.94 -3.46% 27.62% 28.07%
EVR Evercore Inc. 11.02B 1.05%
289.52 1.69% 35.73% 53.66%
CALM Cal-Maine Foods, Inc. 5.68B 1.02%
115.80 3.04% 34.80% 57.40%
FCFS FirstCash Holdings, Inc 5.03B 0.98%
112.42 0.42% 34.62% 44.32%
CRI Carter's, Inc. 1.98B 0.95%
54.81 3.05% 39.30% 50.85%
BMI Badger Meter, Inc. 6.13B 0.95%
208.58 0.03% 35.83% 74.07%
TGNA TEGNA Inc. 2.96B 0.93%
18.37 0.66% 28.75% 41.97%
APAM Artisan Partners Asset Management Inc. 3.13B 0.86%
44.61 1.23% 37.88% 82.80%
RL Ralph Lauren Corporation 16.07B 0.85%
258.50 0.66% 45.06% 46.31%
FELE Franklin Electric Co., Inc. 4.54B 0.85%
99.35 0.81% 38.73% 46.53%
ESNT Essent Group Ltd. 6.27B 0.84%
59.00 0.92% 58.90% 54.91%
VSH Vishay Intertechnology, Inc. 2.26B 0.82%
16.65 1.40% 65.64% 94.78%
TPR Tapestry, Inc. 17.69B 0.81%
75.91 2.04% 36.92% 39.77%
BRC Brady Corporation 3.58B 0.79%
75.00 -0.42% 39.23% 63.71%
WTS Watts Water Technologies, Inc. 6.89B 0.79%
207.27 -0.15% 26.84% 25.77%
TW Tradeweb Markets Inc. 30.22B 0.76%
127.93 0.05% 33.74% 48.01%
WH Wyndham Hotels & Resorts, Inc. 8.12B 0.76%
104.43 0.10% 30.55% 35.16%
COLM Columbia Sportswear Company 5.17B 0.75%
90.36 2.09% 43.78% 76.95%
BWA BorgWarner Inc. 7.18B 0.74%
32.85 1.17% 39.21% 67.10%
PRGS Progress Software Corporation 2.47B 0.73%
57.00 1.24% 27.74% 35.03%
HLNE Hamilton Lane Incorporated 8.84B 0.71%
159.46 1.32% 30.59% 70.87%
CNS Cohen & Steers, Inc. 4.49B 0.71%
88.83 0.44% 34.31% 21.42%
EXPO Exponent, Inc. 4.68B 0.70%
92.24 1.07% 44.73% 49.13%
UFPI UFP Industries, Inc. 7.18B 0.68%
118.32 2.19% 27.43% 43.23%
WEN The Wendy's Company 3.04B 0.66%
14.89 0.47% 33.28% 70.24%
CR Crane Company 9.82B 0.65%
171.64 0.50% 31.74% 21.40%
SHOO Steven Madden, Ltd. 3.02B 0.61%
41.87 1.33% 43.80% 60.98%
FHI Federated Hermes, Inc. 3.25B 0.61%
39.75 0.71% 28.68% 27.73%
AIT Applied Industrial Technologies, Inc. 10.14B 0.60%
263.62 3.60% 37.66% 32.85%
AMSF AMERISAFE, Inc. 951.55M 0.59%
49.95 -1.09% 46.95% 41.70%
GL Globe Life Inc. 10.27B 0.57%
122.30 0.29% 43.24% 21.00%
WMG Warner Music Group Corp. 16.75B 0.55%
32.23 2.38% 36.44% 56.68%
DHIL Diamond Hill Investment Group, Inc. 405.70M 0.53%
149.02 -0.12% N/A N/A
PHIN PHINIA Inc. 2.17B 0.53%
51.61 3.28% 48.25% 74.71%
LANC Lancaster Colony Corporation 4.67B 0.51%
169.28 -0.40% 28.95% 56.98%
NI NiSource Inc. 17.61B 0.51%
37.72 2.95% 31.86% 52.72%
WHR Whirlpool Corporation 5.98B 0.50%
108.39 -16.48% 38.84% 35.92%
FLO Flowers Foods, Inc. 4.16B 0.46%
19.73 0.87% 34.85% 61.99%
OLED Universal Display Corporation 7.18B 0.46%
151.37 3.53% 57.81% 94.64%
DKS DICK'S Sporting Goods, Inc. 20.37B 0.45%
250.04 1.81% 32.36% 17.75%
PII Polaris Inc. 2.73B 0.45%
49.04 0.53% 46.87% 82.20%
FSS Federal Signal Corporation 6.05B 0.44%
98.94 1.51% 32.85% 46.30%
CHH Choice Hotels International, Inc. 6.93B 0.43%
147.65 0.24% 21.90% 52.83%
MUSA Murphy USA Inc. 10.20B 0.43%
503.63 1.98% 33.08% 64.72%
CASY Casey's General Stores, Inc. 15.70B 0.37%
423.06 0.83% 25.50% 32.09%
SSD Simpson Manufacturing Co., Inc. 7.15B 0.36%
169.63 1.85% 41.05% 61.54%
EBF Ennis, Inc. 538.72M 0.36%
20.71 0.24% 116.63% 39.47%
NFG National Fuel Gas Company 6.39B 0.32%
70.32 2.72% 26.83% 27.75%
WTRG Essential Utilities, Inc. 9.74B 0.30%
35.46 0.85% 46.27% 44.03%
PNW Pinnacle West Capital Corporation 9.91B 0.29%
87.13 1.43% 28.85% 42.99%
UGI UGI Corporation 6.65B 0.28%
30.99 3.96% 42.50% 80.28%
OGE OGE Energy Corp. 8.58B 0.27%
42.72 1.50% 36.55% 17.39%
REYN Reynolds Consumer Products Inc. 5.83B 0.27%
27.72 1.65% 87.32% 66.69%
KFRC Kforce Inc. 1.07B 0.26%
55.99 0.11% 47.12% 43.46%
IDA IDACORP, Inc. 5.86B 0.22%
109.93 1.41% 21.97% 46.16%
JJSF J&J Snack Foods Corp. 2.69B 0.19%
138.26 0.28% 30.52% 59.06%
WDFC WD-40 Company 3.17B 0.18%
233.85 0.53% 38.36% 39.67%
PSMT PriceSmart, Inc. 2.82B 0.18%
91.99 0.07% 27.49% 21.22%
UVV Universal Corporation 1.32B 0.17%
53.52 -0.02% 38.18% 50.96%
NJR New Jersey Resources Corporation 4.78B 0.15%
47.89 1.83% 55.19% 47.53%
OTTR Otter Tail Corporation 3.25B 0.14%
77.68 0.23% 35.52% 53.69%
ALE ALLETE, Inc. 3.80B 0.14%
65.68 0.51% 22.03% 21.73%
OGS ONE Gas, Inc. 3.99B 0.14%
70.50 2.07% 29.74% 40.99%
Total holdings: 111 Recognized Stocks: 110 Others: 1
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