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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1303
ETF rank
$0.82 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$58.07
Share price
-0.15%
Change (1 day)
10.93%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ALPS O'Shares U.S. Quality Dividend ETF Shares - Holdings

Etf holdings as of December 29, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.08%Visa Inc.VUS92826C8394117844
4.97%Alphabet Inc.GOOGLUS02079K3059130373
4.90%Mastercard Inc.MAUS57636Q104069622
4.88%Apple Inc.AAPLUS0378331005146525
4.85%Microsoft Corp.MSFTUS594918104581798
4.71%Johnson & JohnsonJNJUS4781601046186413
4.11%Accenture PLCACNIE00B4BNMY34124506
4.09%Home Depot Inc.HDUS437076102996800
3.82%McDonald's Corp.MCDUS5801351017101798
2.91%Cisco Systems Inc.CSCOUS17275R1023307668
2.82%Abbott LaboratoriesABTUS0028241000185826
2.76%TJX Cos. Inc.TJXUS8725401090144889
2.71%Marsh & McLennan Cos. Inc.MMCUS5717481023118784
2.68%Merck & Co. Inc.MRKUS58933Y1055206440
2.41%Comcast Corp.CMCSAUS20030N1019662151
1.76%Procter & Gamble Co.PGUS742718109199789
1.65%Lowe's Cos. Inc.LOWUS548661107355520
1.61%Texas Instruments Inc.TXNUS882508104075374
1.22%Coca-Cola Co.KOUS1912161007143309
1.10%Moody's Corp.MCOUS615369105917455
1.04%Automatic Data Processing Inc.ADPUS053015103633070
1.01%Illinois Tool Works Inc.ITWUS452308109332967
0.99%Union Pacific Corp.UNPUS907818108134521
0.95%Verizon Communications Inc.VZUS92343V1044192674
0.93%QUALCOMM Inc.QCOMUS747525103643881
0.89%Amphenol Corp.APHUS032095101753203
0.86%Cognizant Technology Solutions Corp.CTSHUS192446102383002
0.83%Motorola Solutions Inc.MSIUS620076307518054
0.82%Chubb Ltd.CBCH004432874521308
0.79%Walmart Inc.WMTUS931142103957914
0.77%JPMorgan Chase & Co.JPMUS46625H100519467
0.75%T-Mobile US Inc.TMUSUS872590104030451
0.73%S&P Global Inc.SPGIUS78409V104411297
0.71%Cboe Global Markets Inc.CBOEUS12503M108022905
0.71%MSCI Inc.MSCIUS55354G10049910
0.70%Gilead Sciences Inc.GILDUS375558103645873
0.68%Allstate Corp.ALLUS020002101426903
0.66%Caterpillar Inc.CATUS14912310159387
0.61%Amgen Inc.AMGNUS031162100915226
0.60%Eli Lilly & Co.LLYUS53245710834603
0.60%Altria Group Inc.MOUS02209S103385667
0.60%PepsiCo Inc.PEPUS713448108134011
0.59%Paychex Inc.PAYXUS704326107942658
0.58%Blackrock Inc.BLKUS09290D10194416
0.57%Costco Wholesale Corp.COSTUS22160K10515385
0.56%Honeywell International Inc.HONUS438516106623545
0.53%General Dynamics Corp.GDUS369550108612875
0.52%Travelers Cos. Inc.TRVUS89417E109114654
0.50%Fastenal Co.FASTUS311900104499996
0.48%Philip Morris International Inc.PMUS718172109024486
0.48%T Rowe Price Group Inc.TROWUS74144T108837657
0.48%Yum! Brands Inc.YUMUS988498101325828
0.47%UnitedHealth Group Inc.UNHUS91324P102111864
0.42%AT&T Inc.TUS00206R1023139870
0.42%Cummins Inc.CMIUS23102110636682
0.42%Meta Platforms Inc.METAUS30303M10275179
0.41%International Business Machines Corp.IBMUS459200101411021
0.41%Lockheed Martin Corp.LMTUS53983010946857
0.39%Walt Disney Co.DISUS254687106028062
0.38%Otis Worldwide Corp.OTISUS68902V107035691
0.38%Ross Stores Inc.ROSTUS778296103817120
0.36%Zoetis Inc.ZTSUS98978V103523393
0.36%Waste Management Inc.WMUS94106L109813151
0.35%Colgate-Palmolive Co.CLUS194162103936119
0.31%Northrop Grumman Corp.NOCUS66680710294384
0.31%Eaton Corp. PLCETNIE00B8KQN8277842
0.30%3M Co.MMMUS88579Y101015342
0.30%United Parcel Service Inc.UPSUS911312106824845
0.30%Snap-on Inc.SNAUS83303410127002
0.30%Salesforce Inc.CRMUS79466L30249136
0.28%Cintas Corp.CTASUS172908105912131
0.28%Trane Technologies PLCTTIE00BK9ZQ9675842
0.28%Parker-Hannifin Corp.PHUS70109410422544
0.27%CSX Corp.CSXUS126408103561148
0.27%WW Grainger Inc.GWWUS38480210402172
0.26%AbbVie Inc.ABBVUS00287Y10919379
0.26%PACCAR Inc.PCARUS693718108818810
0.25%Garmin Ltd.GRMNCH011440532410173
0.25%Norfolk Southern Corp.NSCUS65584410846912
0.24%Starbucks Corp.SBUXUS855244109423183
0.23%Booking Holdings Inc.BKNGUS09857L1089341
0.22%Medtronic PLCMDTIE00BTN1Y11518831
0.22%Dover Corp.DOVUS26000310808894
0.21%Bristol-Myers Squibb Co.BMYUS110122108332215
0.21%RTX Corp.RTXUS75513E10109385
0.19%Expeditors International of Washington Inc.EXPDUS302130109410385
0.18%Cash and Equivalents1588601.27
0.18%AMETEK Inc.AMEUS03110010046932
0.16%Broadridge Financial Solutions Inc.BRUS11133T10345919
0.16%Kimberly-Clark Corp.KMBUS494368103513004
0.16%Pfizer Inc.PFEUS717081103552379
0.14%Graco Inc.GGGUS384109104013456
0.13%Elevance Health Inc.ELVUS03675210383088
0.13%Republic Services Inc.RSGUS76075910024979
0.13%Stryker Corp.SYKUS86366710133022
0.13%Hershey Co.HSYUS42786610815831
0.12%Verisk Analytics Inc.VRSKUS92345Y10644550
0.12%Mondelez International Inc.MDLZUS609207105817750
0.09%Cigna GroupCIUS12552310032554
0.05%General Mills Inc.GISUS37033410469621
0.05%Kenvue Inc.KVUEUS49177J102524713

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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