OUSM · ALPS ETF TRUST

ALPS | OShares U.S. Small-Cap Quality Dividend ETF

See how 110 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 May 2026Price US$46.54 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.73×100.00% of 99.83% disclosed weight

Latest-quarter run-rate P/E16.06×100.00% of 99.83% disclosed weight

Trailing P/S1.14×100.00% of 99.83% disclosed weight

Latest-quarter run-rate P/S1.05×100.00% of 99.83% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.83% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
SNXTD SYNNEX Corp.	3.46%	19.30×	0.31×
AVTAvnet, Inc.	3.24%	25.09×	0.30×
NHCNational HealthCare Corp.	3.23%	24.94×	2.24×
RPRXRoyalty Pharma PLC	3.07%	39.52×	12.66×
TXRHTexas Roadhouse, Inc.	2.18%	24.89×	1.65×
LFUSLittelfuse, Inc.	2.16%	-274.51×	4.43×
LECOLincoln Electric Holdings, Inc.	2.15%	26.53×	3.28×
SWKSSkyworks Solutions, Inc.	2.10%	43.13×	3.12×
DCIDonaldson Co., Inc.	2.02%	23.18×	2.67×
SEICSEI Investments Co.	2.02%	17.64×	5.09×

Top 10 of 110 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

FSCS · First Trust SMID Capital Strength ETF22.26% holdings overlap · Nasdaq
SDVY · First Trust SMID Cap Rising Dividend Achievers ETF21.57% holdings overlap · Nasdaq
SMMV · iShares MSCI USA Small-Cap Min Vol Factor ETF19.33% holdings overlap · US market
SQLT · iShares MSCI USA Small-Cap Quality Factor ETF19.22% holdings overlap · US market
MCOW · Pacer S&P MidCap 400 Quality FCF Aristocrats ETF18.82% holdings overlap · Cboe BZX

Sources and limitations

Holdings are sourced from ALPS ETF TRUST and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 May 2026. Informational research, not investment advice.