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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 9.79B 2.44%
78.64 0.44% 23.33% 57.56%
HLI Houlihan Lokey, Inc. 11.49B 2.25%
163.50 0.88% 28.35% 53.76%
RHI Robert Half International Inc. 4.57B 2.24%
44.85 1.23% 35.81% 66.47%
DLB Dolby Laboratories, Inc. 7.44B 2.20%
77.16 0.48% 35.35% 63.99%
PINC Premier, Inc. 1.87B 2.15%
20.49 0.69% 60.58% 71.81%
LECO Lincoln Electric Holdings, Inc. 10.14B 2.10%
180.89 2.66% 35.42% 55.49%
MTN Vail Resorts, Inc. 5.27B 2.09%
141.24 1.47% 32.47% 63.48%
TXRH Texas Roadhouse, Inc. 11.14B 2.08%
167.65 1.02% 42.48% 56.27%
AVT Avnet, Inc. 4.12B 2.06%
47.67 1.44% 34.81% 46.60%
GNTX Gentex Corporation 4.95B 1.98%
21.88 0.44% 30.88% 58.11%
DOX Amdocs Limited 9.99B 1.97%
89.11 0.60% 34.43% 58.37%
EHC Encompass Health Corporation 11.65B 1.97%
115.38 -1.38% 36.65% 79.03%
G Genpact Limited 8.71B 1.95%
49.78 -0.96% 37.02% 62.40%
JNPR Juniper Networks, Inc. 12.15B 1.90%
36.34 0.06% 35.65% 51.52%
DCI Donaldson Company, Inc. 7.91B 1.89%
66.18 0.68% 35.40% 46.92%
MSM MSC Industrial Direct Co., Inc. 4.30B 1.86%
77.25 1.01% 30.64% 56.43%
CHE Chemed Corporation 8.35B 1.79%
571.22 -1.77% 34.41% 79.30%
WU The Western Union Company 3.24B 1.76%
9.81 -1.06% 35.34% 55.08%
SCI Service Corporation International 10.98B 1.76%
76.20 -4.63% 32.33% 79.34%
NHC National HealthCare Corporation 1.44B 1.73%
93.40 -1.15% 27.57% 50.25%
SNX TD SYNNEX Corporation 9.37B 1.69%
111.63 0.75% 25.89% 54.27%
AOS A. O. Smith Corporation 9.79B 1.68%
68.24 0.56% 31.60% 57.75%
RNR RenaissanceRe Holdings Ltd. 11.68B 1.67%
240.00 -0.80% 31.97% 68.08%
HRB H&R Block, Inc. 8.22B 1.66%
61.44 1.76% 42.91% 59.79%
RLI RLI Corp. 6.75B 1.55%
73.58 -0.59% 22.27% 71.03%
INGR Ingredion Incorporated 8.51B 1.54%
132.31 -0.39% 26.90% 76.08%
OGN Organon & Co. 2.59B 1.45%
9.97 -22.93% 45.12% 65.39%
NYT The New York Times Company 8.43B 1.44%
51.78 -0.55% 33.40% 78.39%
ITT ITT Inc. 11.17B 1.42%
138.01 0.72% 28.94% 61.61%
LFUS Littelfuse, Inc. 4.64B 1.31%
187.58 2.89% 41.76% 80.95%
RDN Radian Group Inc. 4.45B 1.25%
31.50 -1.38% 26.19% 58.62%
MLI Mueller Industries, Inc. 8.16B 1.24%
73.76 0.27% 40.51% 51.42%
MKTX MarketAxess Holdings Inc. 8.30B 1.15%
223.09 0.68% 41.41% 50.83%
IDCC InterDigital, Inc. 5.19B 1.14%
199.80 -0.60% 44.61% 80.81%
MTG MGIC Investment Corporation 6.16B 1.12%
25.41 1.99% 30.11% 47.49%
VCTR Victory Capital Holdings, Inc. 3.90B 1.08%
58.31 1.78% 48.61% 58.44%
LEA Lear Corporation 4.66B 1.08%
86.96 1.41% 40.47% 63.38%
LSTR Landstar System, Inc. 4.70B 1.05%
134.43 0.21% 27.62% 71.45%
EVR Evercore Inc. 8.15B 1.05%
208.41 1.52% 35.73% 59.44%
CALM Cal-Maine Foods, Inc. 4.51B 1.02%
92.99 -0.41% 34.80% 41.06%
FCFS FirstCash Holdings, Inc 5.98B 0.98%
133.62 -0.25% 34.62% 74.62%
CRI Carter's, Inc. 1.23B 0.95%
33.69 1.94% 39.30% 75.31%
BMI Badger Meter, Inc. 6.53B 0.95%
221.60 0.35% 35.83% 54.74%
TGNA TEGNA Inc. 2.58B 0.93%
16.08 -0.96% 28.75% 70.05%
APAM Artisan Partners Asset Management Inc. 2.67B 0.86%
37.95 2.61% 37.88% 79.76%
RL Ralph Lauren Corporation 14.01B 0.85%
226.79 0.82% 45.06% 52.01%
FELE Franklin Electric Co., Inc. 3.91B 0.85%
85.42 0.54% 38.73% 53.37%
ESNT Essent Group Ltd. 5.88B 0.84%
56.91 -0.04% 58.90% 61.37%
VSH Vishay Intertechnology, Inc. 1.81B 0.82%
13.38 3.00% 65.64% 90.86%
TPR Tapestry, Inc. 14.71B 0.81%
71.04 0.54% 56.05% 54.86%
BRC Brady Corporation 3.37B 0.79%
70.55 0.37% 39.23% 58.97%
WTS Watts Water Technologies, Inc. 7.05B 0.79%
211.06 1.59% 26.84% 56.38%
TW Tradeweb Markets Inc. 32.33B 0.76%
136.76 -1.12% 33.74% 54.92%
WH Wyndham Hotels & Resorts, Inc. 6.77B 0.76%
87.34 2.39% 30.55% 69.53%
COLM Columbia Sportswear Company 3.43B 0.75%
62.22 0.08% 43.78% 60.51%
BWA BorgWarner Inc. 6.30B 0.74%
28.70 1.13% 39.21% 60.68%
PRGS Progress Software Corporation 2.59B 0.73%
60.20 0.40% 27.74% 62.63%
HLNE Hamilton Lane Incorporated 8.91B 0.71%
156.33 1.19% 30.59% 68.01%
CNS Cohen & Steers, Inc. 3.90B 0.71%
76.50 0.24% 34.31% 42.86%
EXPO Exponent, Inc. 3.96B 0.70%
78.09 -0.75% 44.73% 62.88%
UFPI UFP Industries, Inc. 6.11B 0.68%
100.46 1.63% 27.43% 61.94%
WEN The Wendy's Company 2.47B 0.66%
12.60 0.76% 33.28% 64.05%
CR Crane Company 9.30B 0.65%
161.76 0.48% 31.74% 66.87%
SHOO Steven Madden, Ltd. 1.52B 0.61%
20.96 -0.21% 43.80% 74.15%
FHI Federated Hermes, Inc. 3.22B 0.61%
40.69 0.20% 28.68% 69.22%
AIT Applied Industrial Technologies, Inc. 9.15B 0.60%
238.33 -2.03% 37.66% 71.81%
AMSF AMERISAFE, Inc. 871.74M 0.59%
45.76 -1.57% 46.95% 52.06%
GL Globe Life Inc. 9.67B 0.57%
116.19 -5.80% 43.24% 34.96%
WMG Warner Music Group Corp. 15.78B 0.55%
30.33 -0.39% 36.44% 72.15%
DHIL Diamond Hill Investment Group, Inc. 352.70M 0.53%
126.53 0.44% N/A N/A
PHIN PHINIA Inc. 1.62B 0.53%
40.60 1.12% 48.25% 45.05%
LANC Lancaster Colony Corporation 4.42B 0.51%
160.19 -1.59% 28.95% 65.07%
NI NiSource Inc. 18.58B 0.51%
39.48 0.95% 31.86% 55.28%
WHR Whirlpool Corporation 4.24B 0.50%
76.20 -0.11% 38.84% 68.12%
FLO Flowers Foods, Inc. 3.69B 0.46%
17.49 -0.60% 34.85% 69.27%
OLED Universal Display Corporation 6.14B 0.46%
129.16 2.81% 57.81% 75.40%
DKS DICK'S Sporting Goods, Inc. 15.09B 0.45%
188.91 0.62% 60.69% 59.74%
PII Polaris Inc. 1.93B 0.45%
34.50 1.59% 46.87% 74.51%
FSS Federal Signal Corporation 5.15B 0.44%
84.27 3.49% 32.85% 59.47%
CHH Choice Hotels International, Inc. 5.95B 0.43%
127.53 1.13% 21.90% 80.73%
MUSA Murphy USA Inc. 9.95B 0.43%
502.89 0.87% 33.08% 60.96%
CASY Casey's General Stores, Inc. 17.05B 0.37%
459.42 -0.69% 25.50% 52.48%
SSD Simpson Manufacturing Co., Inc. 6.52B 0.36%
155.34 1.07% 41.05% 73.94%
EBF Ennis, Inc. 465.24M 0.36%
17.89 -0.36% 116.63% 58.27%
NFG National Fuel Gas Company 7.07B 0.32%
78.03 1.63% 26.83% 49.64%
WTRG Essential Utilities, Inc. 11.26B 0.30%
40.85 -0.68% 46.27% 21.80%
PNW Pinnacle West Capital Corporation 11.25B 0.29%
94.39 -0.83% 28.85% 42.29%
UGI UGI Corporation 7.06B 0.28%
32.89 0.29% 42.50% 66.44%
OGE OGE Energy Corp. 9.11B 0.27%
45.25 -0.29% 36.55% 36.25%
REYN Reynolds Consumer Products Inc. 4.75B 0.27%
22.59 -1.78% 87.32% 53.80%
KFRC Kforce Inc. 730.14M 0.26%
38.21 0.01% 47.12% 64.94%
IDA IDACORP, Inc. 6.43B 0.22%
118.96 0.74% 21.97% 50.75%
JJSF J&J Snack Foods Corp. 2.51B 0.19%
128.59 -0.78% 30.52% 68.75%
WDFC WD-40 Company 3.05B 0.18%
225.13 -1.41% 38.36% 44.62%
PSMT PriceSmart, Inc. 3.15B 0.18%
102.37 0.87% 27.49% 28.23%
UVV Universal Corporation 1.44B 0.17%
58.21 -0.10% 38.18% 43.57%
NJR New Jersey Resources Corporation 4.90B 0.15%
48.87 -0.14% 55.19% 32.08%
OTTR Otter Tail Corporation 3.31B 0.14%
79.21 -0.21% 35.52% 48.36%
ALE ALLETE, Inc. 3.79B 0.14%
65.36 -0.20% 22.03% 35.59%
OGS ONE Gas, Inc. 4.70B 0.14%
78.49 -0.03% 29.74% 27.03%
Total holdings: 111 Recognized Stocks: 110 Others: 1
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