OUSA Holdings — ALPS O'Shares U.S. Quality Dividend ETF
All 101 reported holdings of ALPS O'Shares U.S. Quality Dividend ETF (OUSA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alphabet Inc | 5.98% | $44.41M |
| Apple Inc | 5.51% | $40.94M |
| Johnson & Johnson | 5.06% | $37.60M |
| Visa Inc | 4.63% | $34.42M |
| Cisco Systems Inc | 4.47% | $33.18M |
| Microsoft Corp | 4.44% | $32.97M |
| Mastercard Inc | 4.14% | $30.77M |
| Home Depot Inc/the | 3.70% | $27.48M |
| Mcdonald's Corp | 3.42% | $25.44M |
| Merck & Co Inc | 2.95% | $21.95M |
| Accenture Plc | 2.81% | $20.85M |
| Texas Instruments Inc | 2.78% | $20.63M |
| Tjx Cos Inc/the | 2.70% | $20.08M |
| Marsh & Mclennan Cos Inc | 2.29% | $17.02M |
| Comcast Corp | 1.98% | $14.75M |
| Abbott Laboratories | 1.92% | $14.24M |
| Procter & Gamble Co/the | 1.73% | $12.83M |
| Lowe's Cos Inc | 1.43% | $10.65M |
| Coca-cola Co/the | 1.37% | $10.14M |
| Qualcomm Inc | 1.33% | $9.87M |
| Verizon Communications Inc | 1.11% | $8.25M |
| Union Pacific Corp | 1.09% | $8.12M |
| Caterpillar Inc | 0.99% | $7.36M |
| Illinois Tool Works Inc | 0.98% | $7.30M |
| Moody's Corp | 0.96% | $7.10M |
| Amphenol Corp | 0.95% | $7.09M |
| Cboe Global Markets Inc | 0.92% | $6.83M |
| Automatic Data Processing Inc | 0.88% | $6.57M |
| Motorola Solutions Inc | 0.88% | $6.51M |
| Walmart Inc | 0.81% | $6.00M |
| Chubb Ltd | 0.80% | $5.95M |
| Msci Inc | 0.75% | $5.58M |
| Gilead Sciences Inc | 0.74% | $5.52M |
| Altria Group Inc | 0.72% | $5.34M |
| Jpmorgan Chase & Co | 0.70% | $5.21M |
| T-mobile Us Inc | 0.69% | $5.11M |
| Honeywell International Inc | 0.67% | $5.01M |
| Allstate Corp/the | 0.67% | $4.96M |
| Costco Wholesale Corp | 0.62% | $4.60M |
| Amgen Inc | 0.62% | $4.59M |
| Eli Lilly & Co | 0.62% | $4.58M |
| Pepsico Inc | 0.59% | $4.39M |
| S&p Global Inc | 0.58% | $4.29M |
| Cognizant Technology Solutions Corp | 0.56% | $4.14M |
| Blackrock Inc | 0.56% | $4.14M |
| Unitedhealth Group Inc | 0.54% | $4.04M |
| General Dynamics Corp | 0.54% | $4.00M |
| Fastenal Co | 0.53% | $3.96M |
| Philip Morris International Inc | 0.52% | $3.89M |
| Cummins Inc | 0.52% | $3.86M |
| Travelers Cos Inc/the | 0.51% | $3.82M |
| Paychex Inc | 0.50% | $3.70M |
| Ross Stores Inc | 0.48% | $3.56M |
| T Rowe Price Group Inc | 0.47% | $3.52M |
| Yum! Brands Inc | 0.46% | $3.42M |
| Lockheed Martin Corp | 0.44% | $3.26M |
| At&t Inc | 0.42% | $3.11M |
| Meta Platforms Inc | 0.40% | $2.95M |
| International Business Machines Corp | 0.39% | $2.93M |
| Colgate-palmolive Co | 0.39% | $2.92M |
| Eaton Corp Plc | 0.38% | $2.81M |
| Walt Disney Co | 0.34% | $2.56M |
| Waste Management Inc | 0.34% | $2.50M |
| Csx Corp | 0.33% | $2.48M |
| Ww Grainger Inc | 0.32% | $2.38M |
| United Parcel Service Inc | 0.32% | $2.38M |
| Trane Technologies Plc | 0.32% | $2.37M |
| Snap-on Inc | 0.31% | $2.33M |
| Otis Worldwide Corp | 0.30% | $2.27M |
| Northrop Grumman Corp | 0.30% | $2.21M |
| Garmin Ltd | 0.29% | $2.13M |
| 3m Co | 0.28% | $2.10M |
| Starbucks Corp | 0.28% | $2.06M |
| Norfolk Southern Corp | 0.25% | $1.89M |
| Parker-hannifin Corp | 0.25% | $1.86M |
| Paccar Inc | 0.25% | $1.86M |
| Cintas Corp | 0.25% | $1.86M |
| Abbvie Inc | 0.25% | $1.83M |
| Dover Corp | 0.23% | $1.68M |
| Bristol-myers Squibb Co | 0.22% | $1.65M |
| Zoetis Inc | 0.22% | $1.63M |
| Salesforce Inc | 0.21% | $1.57M |
| Rtx Corp | 0.20% | $1.51M |
| Expeditors International Of Washington Inc | 0.20% | $1.47M |
| Ametek Inc | 0.19% | $1.40M |
| Booking Holdings Inc | 0.17% | $1.25M |
| Medtronic Plc | 0.17% | $1.25M |
| Pfizer Inc | 0.17% | $1.23M |
| Kimberly-clark Corp | 0.15% | $1.14M |
| Elevance Health Inc | 0.15% | $1.10M |
| Hershey Co/the | 0.14% | $1.02M |
| Mondelez International Inc | 0.13% | $971.99K |
| Graco Inc | 0.12% | $910.38K |
| Republic Services Inc | 0.12% | $895.77K |
| Stryker Corp | 0.11% | $830.45K |
| Broadridge Financial Solutions Inc | 0.11% | $814.56K |
| Verisk Analytics Inc | 0.10% | $715.71K |
| Cigna Group/the | 0.09% | $641.90K |
| State Street Institutional Treasury Plus Money Market Fund | 0.06% | $457.54K |
| Kenvue Inc | 0.05% | $382.63K |
| General Mills Inc | 0.04% | $292.49K |
OUSA overview: performance, fees, allocation and SEC filings