OEFA Holdings — ALPS O'Shares International Developed Quality Dividend ETF
All 51 reported holdings of ALPS O'Shares International Developed Quality Dividend ETF (OEFA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Asml Holding Nv | 6.51% | $2.28M |
| Hsbc Holdings Plc | 3.96% | $1.39M |
| Abb Ltd | 3.58% | $1.25M |
| Novartis Ag | 3.45% | $1.21M |
| Siemens Ag | 3.18% | $1.12M |
| Nestle Sa | 3.18% | $1.11M |
| Iberdrola Sa | 3.00% | $1.05M |
| Roche Holding Ag | 2.92% | $1.02M |
| Keyence Corp | 2.87% | $1.01M |
| Commonwealth Bank Of Australia | 2.85% | $999.63K |
| Schneider Electric Se | 2.82% | $989.32K |
| Safran Sa | 2.55% | $892.49K |
| Atlas Copco AB | 2.49% | $872.61K |
| Recruit Holdings Co Ltd | 2.46% | $862.78K |
| Fast Retailing Co Ltd | 2.36% | $827.10K |
| L'oreal Sa | 2.34% | $821.02K |
| Deutsche Telekom Ag | 2.32% | $812.54K |
| Canadian National Railway Co | 2.29% | $803.08K |
| Sap Se | 2.19% | $767.30K |
| Hitachi Ltd | 2.15% | $752.53K |
| Unilever Plc | 2.04% | $713.66K |
| Astrazeneca Plc | 2.02% | $707.79K |
| Itochu Corp | 1.97% | $689.06K |
| Brookfield Asset Management Ltd | 1.95% | $683.36K |
| Nordea Bank Abp | 1.91% | $668.68K |
| Lvmh Moet Hennessy Louis Vuitton Se | 1.89% | $662.67K |
| Toyota Motor Corp | 1.80% | $632.22K |
| Novo Nordisk A/s | 1.77% | $619.62K |
| Rolls-royce Holdings Plc | 1.65% | $579.17K |
| Prosus Nv | 1.61% | $564.91K |
| Ferrari Nv | 1.57% | $551.26K |
| Alimentation Couche-tard Inc | 1.53% | $536.95K |
| Relx Plc | 1.51% | $531.00K |
| Industria De Diseno Textil Sa | 1.41% | $493.12K |
| Dollarama Inc | 1.36% | $476.73K |
| Wesfarmers Ltd | 1.34% | $471.58K |
| Hermes International Sca | 1.34% | $470.50K |
| Sanofi Sa | 1.28% | $449.10K |
| Sony Group Corp | 1.25% | $436.81K |
| 3i Group Plc | 1.16% | $406.00K |
| Experian Plc | 1.09% | $383.20K |
| Airbus Se | 0.96% | $337.46K |
| Nintendo Co Ltd | 0.90% | $314.17K |
| Constellation Software Inc/canada | 0.86% | $300.99K |
| Hoya Corp | 0.82% | $289.05K |
| Essilorluxottica Sa | 0.60% | $208.79K |
| Gsk Plc | 0.53% | $184.79K |
| Wolters Kluwer Nv | 0.48% | $167.83K |
| Csl Ltd | 0.41% | $143.67K |
| Alcon Ag | 0.38% | $134.83K |
| State Street Institutional Treasury Plus Money Market Fund | 0.23% | $80.04K |
OEFA overview: performance, fees, allocation and SEC filings