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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
TW Tradeweb Markets Inc. 28.08B 2.22%
118.82 0.25% 28.71% 37.36%
ORI Old Republic International Corporation 9.18B 2.11%
35.51 0.34% 20.00% 9.43%
EHC Encompass Health Corporation 9.30B 2.10%
92.45 1.24% 30.91% 30.83%
JNPR Juniper Networks, Inc. 12.83B 2.08%
38.98 -0.13% 14.87% 50.58%
TFX Teleflex Incorporated 11.38B 2.05%
241.53 0.04% 29.72% 31.90%
PRI Primerica, Inc. 8.65B 2.01%
255.84 -0.28% 22.58% 23.40%
NYT The New York Times Company 9.00B 1.99%
55.06 -0.74% 21.07% 40.48%
CHE Chemed Corporation 8.69B 1.99%
577.66 -0.02% 16.61% 35.28%
MKTX MarketAxess Holdings Inc. 9.81B 1.97%
259.83 0.56% 37.19% 43.08%
OGN Organon & Co. 5.14B 1.91%
19.97 -2.82% 42.49% 38.06%
CASY Casey's General Stores, Inc. 13.85B 1.87%
373.02 -0.61% 27.50% 28.13%
DKS DICK'S Sporting Goods, Inc. 17.31B 1.86%
212.58 -0.32% 33.12% 17.78%
TXRH Texas Roadhouse, Inc. 10.88B 1.85%
163.11 -1.52% 25.88% 46.11%
MUSA Murphy USA Inc. 10.56B 1.83%
515.34 -2.26% 26.10% 46.03%
EVR Evercore Inc. 9.45B 1.81%
246.60 0.15% 29.07% 55.55%
ITT ITT Inc. 11.33B 1.79%
138.69 -0.32% 27.84% 44.01%
HRB H&R Block, Inc. 8.76B 1.77%
62.77 -1.15% 38.19% 30.75%
HLI Houlihan Lokey, Inc. 10.77B 1.76%
154.78 -2.84% 18.27% 25.37%
OC Owens Corning 14.98B 1.68%
172.33 0.90% 34.38% 48.34%
TPR Tapestry, Inc. 9.93B 1.67%
43.13 -0.35% 35.87% 26.80%
LECO Lincoln Electric Holdings, Inc. 10.35B 1.66%
182.57 -1.06% 32.02% 45.32%
LFUS Littelfuse, Inc. 6.27B 1.64%
252.96 -0.50% 26.63% 44.07%
SEIC SEI Investments Company 8.84B 1.62%
68.02 0.29% 49.54% 51.63%
AOS A. O. Smith Corporation 12.09B 1.61%
82.89 0.51% 27.70% 53.99%
MTG MGIC Investment Corporation 6.59B 1.54%
25.42 0.47% 28.59% 66.65%
WSM Williams-Sonoma, Inc. 18.64B 1.53%
147.55 0.22% 41.95% 36.95%
BWA BorgWarner Inc. 7.45B 1.44%
32.73 -0.52% 32.16% 45.79%
TTC The Toro Company 8.76B 1.44%
85.38 -1.13% 28.19% 11.00%
DCI Donaldson Company, Inc. 8.63B 1.43%
71.68 0.06% 25.22% 48.34%
ESNT Essent Group Ltd. 6.83B 1.43%
64.28 1.24% 54.61% 54.85%
BMI Badger Meter, Inc. 6.23B 1.41%
211.82 -0.83% 31.58% 61.77%
GNTX Gentex Corporation 6.74B 1.38%
29.29 -0.68% 31.83% 64.42%
RLI RLI Corp. 6.99B 1.38%
152.82 -0.29% 26.87% 61.96%
PINC Premier, Inc. 2.05B 1.36%
20.48 -0.24% 40.28% 32.00%
AVT Avnet, Inc. 4.50B 1.26%
51.09 -0.76% 23.96% 24.95%
RL Ralph Lauren Corporation 11.38B 1.24%
183.61 -0.33% 31.55% 17.60%
MLI Mueller Industries, Inc. 8.04B 1.23%
70.94 -0.39% 35.12% 44.01%
RDN Radian Group Inc. 5.33B 1.22%
35.42 0.77% 22.72% 55.78%
AIT Applied Industrial Technologies, Inc. 8.24B 1.21%
214.87 0.66% 25.89% 41.18%
SSD Simpson Manufacturing Co., Inc. 7.88B 1.18%
186.98 1.34% 34.32% 81.12%
WH Wyndham Hotels & Resorts, Inc. 6.23B 1.16%
78.84 0.73% 24.20% 53.67%
INGR Ingredion Incorporated 8.83B 1.15%
135.70 1.11% 15.68% 27.74%
UFPI UFP Industries, Inc. 7.83B 1.11%
128.53 2.02% 29.11% 55.22%
DLB Dolby Laboratories, Inc. 6.93B 1.09%
72.68 1.11% 23.82% 44.99%
RHI Robert Half International Inc. 6.63B 1.08%
63.71 -0.23% 31.57% 52.80%
LSTR Landstar System, Inc. 6.48B 1.08%
182.78 -0.73% 33.18% 79.16%
VST Vistra Corp. 31.33B 1.06%
91.19 0.04% 56.54% 63.03%
HLNE Hamilton Lane Incorporated 8.60B 1.06%
158.62 0.79% 28.36% 33.49%
WU The Western Union Company 4.02B 1.02%
11.90 0.25% 24.97% 43.79%
PDCO Patterson Companies, Inc. 1.94B 0.97%
21.96 1.01% 50.10% 44.60%
FCFS FirstCash Holdings, Inc 5.33B 0.97%
119.14 0.77% 24.97% 20.28%
BC Brunswick Corporation 5.45B 0.94%
82.24 0.34% 35.10% 43.80%
AAON AAON, Inc. 7.85B 0.92%
96.93 0.78% 50.71% 76.04%
EXPO Exponent, Inc. 5.50B 0.88%
108.49 0.13% 30.17% 52.27%
IDCC InterDigital, Inc. 3.39B 0.86%
135.08 -0.45% 30.74% 51.15%
POWI Power Integrations, Inc. 3.38B 0.85%
59.50 0.78% 54.26% 51.15%
WTS Watts Water Technologies, Inc. 6.67B 0.85%
200.05 0.57% 14.62% 20.97%
PII Polaris Inc. 4.65B 0.80%
83.48 -1.36% 41.73% 42.86%
CCOI Cogent Communications Holdings, Inc. 3.46B 0.75%
70.66 0.48% 40.85% 28.20%
CHH Choice Hotels International, Inc. 6.02B 0.69%
127.58 0.27% 21.66% 41.39%
TGNA TEGNA Inc. 2.50B 0.64%
15.14 2.09% 30.67% 45.89%
FLO Flowers Foods, Inc. 5.00B 0.62%
23.72 0.17% 34.18% 27.77%
VSH Vishay Intertechnology, Inc. 2.51B 0.62%
18.35 -0.49% 78.88% 36.59%
FHI Federated Hermes, Inc. 2.96B 0.61%
35.78 0.34% 33.58% 9.41%
MSM MSC Industrial Direct Co., Inc. 4.60B 0.60%
81.95 0.09% 29.75% 59.17%
APAM Artisan Partners Asset Management Inc. 3.39B 0.57%
42.17 0.09% 32.12% 43.71%
SHOO Steven Madden, Ltd. 3.45B 0.57%
47.46 0.76% 34.62% 47.19%
NI NiSource Inc. 15.28B 0.55%
34.07 -0.32% 52.01% 58.89%
COLM Columbia Sportswear Company 4.87B 0.53%
83.17 -0.50% 30.32% 30.41%
BRC Brady Corporation 3.50B 0.53%
73.64 -0.12% 46.26% 21.02%
CNS Cohen & Steers, Inc. 4.82B 0.48%
95.37 -0.95% 45.84% 50.14%
CRI Carter's, Inc. 2.56B 0.46%
70.97 1.21% 33.91% 25.59%
WDFC WD-40 Company 3.55B 0.46%
262.22 0.09% 44.39% 81.24%
LANC Lancaster Colony Corporation 4.94B 0.45%
179.29 -0.16% 22.41% 17.25%
WTRG Essential Utilities, Inc. 10.60B 0.41%
38.74 -1.32% 43.89% 45.02%
PNW Pinnacle West Capital Corporation 10.25B 0.40%
90.22 0.28% 29.64% 41.16%
CALM Cal-Maine Foods, Inc. 3.48B 0.38%
71.32 0.52% 37.07% 59.77%
GOLF Acushnet Holdings Corp. 3.91B 0.36%
63.32 -0.09% 34.26% 53.09%
JJSF J&J Snack Foods Corp. 3.27B 0.32%
168.45 -0.13% 15.20% 25.13%
OGE OGE Energy Corp. 8.16B 0.32%
40.61 -0.51% 35.04% 58.70%
LZB La-Z-Boy Incorporated 1.80B 0.31%
42.98 -0.12% 64.27% 57.90%
EIG Employers Holdings, Inc. 1.19B 0.26%
48.07 0.06% 85.08% 24.96%
Cash and Equivalents 0.25%
SNDR Schneider National, Inc. 4.94B 0.24%
28.18 0.46% 64.70% 96.71%
REYN Reynolds Consumer Products Inc. 6.60B 0.23%
31.41 0.19% 26.11% 45.58%
IDA IDACORP, Inc. 5.51B 0.21%
103.43 -0.06% 17.95% 29.52%
NFG National Fuel Gas Company 5.51B 0.21%
60.30 -0.89% 13.94% 43.53%
AMSF AMERISAFE, Inc. 939.88M 0.20%
49.29 0.45% 76.44% 78.49%
KFRC Kforce Inc. 1.21B 0.19%
62.53 0.14% 32.00% 30.84%
POR Portland General Electric Company 5.01B 0.19%
48.61 -0.47% 40.63% 30.11%
NJR New Jersey Resources Corporation 4.73B 0.18%
47.69 -0.69% 30.79% 6.50%
UVV Universal Corporation 1.29B 0.16%
52.09 0.79% 32.40% 38.58%
BKH Black Hills Corporation 4.25B 0.16%
60.88 -0.44% 37.21% 29.83%
OGS ONE Gas, Inc. 4.15B 0.15%
73.31 -0.29% 47.49% 30.87%
ALE ALLETE, Inc. 3.68B 0.14%
63.75 0.09% 15.20% 5.91%
WMK Weis Markets, Inc. 1.89B 0.14%
70.24 0.49% 12.82% 59.58%
SR Spire Inc. 3.86B 0.13%
66.80 -0.18% 47.76% 42.58%
RGR Sturm, Ruger & Company, Inc. 698.81M 0.13%
41.46 0.10% 33.34% 42.82%
NWE NorthWestern Corporation 3.47B 0.13%
56.54 -0.23% 26.90% 43.68%
OTTR Otter Tail Corporation 3.30B 0.13%
78.85 -1.77% 33.08% 73.10%
Total holdings: 107 Recognized Stocks: 106 Others: 1
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