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

Etf holdings as of August 7, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.52%	Johnson & Johnson	JNJ	US4781601046	162531
5.28%	Alphabet Inc.	GOOGL	US02079K3059	113664
5.25%	Apple Inc.	AAPL	US0378331005	127723
4.88%	Visa Inc.	V	US92826C8394	102740
4.67%	Microsoft Corp.	MSFT	US5949181045	71276
4.48%	Mastercard Inc.	MA	US57636Q1040	60657
4.27%	Cisco Systems Inc.	CSCO	US17275R1023	268210
3.93%	Home Depot Inc.	HD	US4370761029	84345
3.19%	McDonald's Corp.	MCD	US5801351017	88728
3.03%	Merck & Co. Inc.	MRK	US58933Y1055	179989
2.67%	TJX Cos. Inc.	TJX	US8725401090	126280
2.60%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	103557
2.50%	Accenture PLC	ACN	IE00B4BNMY34	108494
2.47%	Texas Instruments Inc.	TXN	US8825081040	65714
2.29%	Abbott Laboratories	ABT	US0028241000	161999
1.92%	Comcast Corp.	CMCSA	US20030N1019	577212
1.66%	Procter & Gamble Co.	PG	US7427181091	87017
1.43%	Coca-Cola Co.	KO	US1912161007	124960
1.42%	Lowe's Cos. Inc.	LOW	US5486611073	48400
1.16%	Union Pacific Corp.	UNP	US9078181081	30079
1.12%	Illinois Tool Works Inc.	ITW	US4523081093	28762
1.04%	Verizon Communications Inc.	VZ	US92343V1044	167947
1.03%	Amphenol Corp.	APH	US0320951017	46336
1.03%	Automatic Data Processing Inc.	ADP	US0530151036	28855
0.96%	Motorola Solutions Inc.	MSI	US6200763075	15694
0.96%	Moody's Corp.	MCO	US6153691059	15250
0.91%	Caterpillar Inc.	CAT	US1491231015	8207
0.85%	Chubb Ltd.	CB	CH0044328745	18613
0.84%	QUALCOMM Inc.	QCOM	US7475251036	38266
0.82%	Allstate Corp.	ALL	US0200021014	23433
0.80%	JPMorgan Chase & Co.	JPM	US46625H1005	16972
0.75%	Cboe Global Markets Inc.	CBOE	US12503M1080	19955
0.74%	Walmart Inc.	WMT	US9311421039	50459
0.71%	Amgen Inc.	AMGN	US0311621009	13256
0.70%	Gilead Sciences Inc.	GILD	US3755581036	39956
0.67%	Altria Group Inc.	MO	US02209S1033	74650
0.64%	Travelers Cos. Inc.	TRV	US89417E1091	12749
0.63%	MSCI Inc.	MSCI	US55354G1004	8595
0.63%	Eli Lilly & Co.	LLY	US5324571083	4028
0.62%	T-Mobile US Inc.	TMUS	US8725901040	26531
0.59%	Fastenal Co.	FAST	US3119001044	87201
0.59%	Costco Wholesale Corp.	COST	US22160K1051	4715
0.59%	Paychex Inc.	PAYX	US7043261079	37173
0.58%	General Dynamics Corp.	GD	US3695501086	11245
0.58%	Blackrock Inc.	BLK	US09290D1019	3861
0.55%	UnitedHealth Group Inc.	UNH	US91324P1021	10339
0.55%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	72358
0.54%	PepsiCo Inc.	PEP	US7134481081	29619
0.53%	Philip Morris International Inc.	PM	US7181721090	21355
0.53%	S&P Global Inc.	SPGI	US78409V1044	9847
0.50%	Ross Stores Inc.	ROST	US7782961038	14953
0.49%	T Rowe Price Group Inc.	TROW	US74144T1088	32787
0.49%	Cummins Inc.	CMI	US2310211063	5787
0.46%	Lockheed Martin Corp.	LMT	US5398301094	5962
0.44%	Yum! Brands Inc.	YUM	US9884981013	22483
0.40%	Eaton Corp. PLC	ETN	IE00B8KQN827	6842
0.39%	Colgate-Palmolive Co.	CL	US1941621039	31494
0.38%	AT&T Inc.	T	US00206R1023	121891
0.36%	Garmin Ltd.	GRMN	CH0114405324	8833
0.35%	Meta Platforms Inc.	META	US30303M1027	4544
0.35%	CSX Corp.	CSX	US1264081035	53266
0.34%	Waste Management Inc.	WM	US94106L1098	11497
0.34%	Walt Disney Co.	DIS	US2546871060	24472
0.33%	Snap-on Inc.	SNA	US8330341012	6102
0.33%	Honeywell International Inc.	HON	US4385162056	10262
0.32%	Trane Technologies PLC	TT	IE00BK9ZQ967	5092
0.32%	3M Co.	MMM	US88579Y1010	13367
0.31%	WW Grainger Inc.	GWW	US3848021040	1872
0.31%	Parker-Hannifin Corp.	PH	US7010941042	2184
0.30%	Otis Worldwide Corp.	OTIS	US68902V1070	31119
0.30%	International Business Machines Corp.	IBM	US4592001014	9581
0.30%	United Parcel Service Inc.	UPS	US9113121068	21685
0.29%	Northrop Grumman Corp.	NOC	US6668071029	3834
0.29%	PACCAR Inc.	PCAR	US6937181088	16380
0.28%	Cintas Corp.	CTAS	US1729081059	10581
0.28%	Starbucks Corp.	SBUX	US8552441094	20198
0.26%	AbbVie Inc.	ABBV	US00287Y1091	8199
0.26%	Norfolk Southern Corp.	NSC	US6558441084	6012
0.24%	RTX Corp.	RTX	US75513E1010	8210
0.24%	Bristol-Myers Squibb Co.	BMY	US1101221083	28105
0.22%	Booking Holdings Inc.	BKNG	US09857L1089	7724
0.22%	Dover Corp.	DOV	US2600031080	7769
0.21%	Expeditors International of Washington Inc.	EXPD	US3021301094	9035
0.20%	Salesforce Inc.	CRM	US79466L3024	7996
0.20%	AMETEK Inc.	AME	US0311001004	6032
0.19%	Zoetis Inc.	ZTS	US98978V1035	20376
0.19%	Medtronic PLC	MDT	IE00BTN1Y115	16394
0.16%	Kimberly-Clark Corp.	KMB	US4943681035	11369
0.16%	Pfizer Inc.	PFE	US7170811035	45694
0.16%	Cash Equivalent			1175528.17
0.14%	Elevance Health Inc.	ELV	US0367521038	2713
0.13%	Graco Inc.	GGG	US3841091040	11761
0.13%	Mondelez International Inc.	MDLZ	US6092071058	15433
0.12%	Republic Services Inc.	RSG	US7607591002	4369
0.12%	Hershey Co.	HSY	US4278661081	5126
0.12%	Stryker Corp.	SYK	US8636671013	2647
0.11%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5199
0.10%	Verisk Analytics Inc.	VRSK	US92345Y1064	3985
0.08%	Cigna Group	CI	US1255231003	2254
0.05%	Kenvue Inc.	KVUE	US49177J1025	21568
0.04%	General Mills Inc.	GIS	US3703341046	8431

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

Full holdings list

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