Companies:
11,075
total market cap:
$151.280 T
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Watchlist
Account
ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1488
ETF rank
$0.73 B
Marketcap
๐บ๐ธ US
Market
$59.64
Share price
0.22%
Change (1 day)
9.67%
Change (1 year)
% Dividend and Income ETFs
๐บ๐ธ U.S. ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
ALPS O'Shares U.S. Quality Dividend ETF Shares - Holdings
Etf holdings as of
July 8, 2026
Number of holdings:
101
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
5.88%
Johnson & Johnson
JNJ
US4781601046
164523
5.65%
Alphabet Inc.
GOOGL
US02079K3059
115056
5.50%
Apple Inc.
AAPL
US0378331005
129289
4.90%
Visa Inc.
V
US92826C8394
104000
4.33%
Mastercard Inc.
MA
US57636Q1040
61401
4.19%
Cisco Systems Inc.
CSCO
US17275R1023
271498
3.89%
Home Depot Inc.
HD
US4370761029
85377
3.75%
Microsoft Corp.
MSFT
US5949181045
72152
3.39%
McDonald's Corp.
MCD
US5801351017
89814
3.11%
Merck & Co. Inc.
MRK
US58933Y1055
182197
2.72%
Texas Instruments Inc.
TXN
US8825081040
66518
2.65%
TJX Cos. Inc.
TJX
US8725401090
127828
2.55%
Marsh & McLennan Cos. Inc.
MRSH
US5717481023
104829
2.12%
Abbott Laboratories
ABT
US0028241000
163985
2.04%
Accenture PLC
ACN
IE00B4BNMY34
109826
1.84%
Comcast Corp.
CMCSA
US20030N1019
584292
1.77%
Procter & Gamble Co.
PG
US7427181091
88085
1.43%
Coca-Cola Co.
KO
US1912161007
126492
1.41%
Lowe's Cos. Inc.
LOW
US5486611073
48994
1.16%
Union Pacific Corp.
UNP
US9078181081
30447
1.07%
Caterpillar Inc.
CAT
US1491231015
8309
1.05%
Illinois Tool Works Inc.
ITW
US4523081093
29116
1.02%
Moody's Corp.
MCO
US6153691059
15436
1.01%
Amphenol Corp.
APH
US0320951017
46906
0.98%
QUALCOMM Inc.
QCOM
US7475251036
38734
0.98%
Verizon Communications Inc.
VZ
US92343V1044
170005
0.96%
Automatic Data Processing Inc.
ADP
US0530151036
29209
0.91%
Chubb Ltd.
CB
CH0044328745
18841
0.91%
Motorola Solutions Inc.
MSI
US6200763075
15886
0.81%
Allstate Corp.
ALL
US0200021014
23721
0.78%
Walmart Inc.
WMT
US9311421039
51077
0.77%
JPMorgan Chase & Co.
JPM
US46625H1005
17182
0.75%
Altria Group Inc.
MO
US02209S1033
75568
0.75%
Gilead Sciences Inc.
GILD
US3755581036
40448
0.73%
Cboe Global Markets Inc.
CBOE
US12503M1080
20201
0.71%
MSCI Inc.
MSCI
US55354G1004
8703
0.67%
Eli Lilly & Co.
LLY
US5324571083
4076
0.67%
Amgen Inc.
AMGN
US0311621009
13418
0.66%
T-Mobile US Inc.
TMUS
US8725901040
26855
0.62%
Costco Wholesale Corp.
COST
US22160K1051
4775
0.60%
UnitedHealth Group Inc.
UNH
US91324P1021
10465
0.59%
Travelers Cos. Inc.
TRV
US89417E1091
12905
0.58%
S&P Global Inc.
SPGI
US78409V1044
9967
0.58%
PepsiCo Inc.
PEP
US7134481081
29985
0.58%
General Dynamics Corp.
GD
US3695501086
11383
0.56%
Fastenal Co.
FAST
US3119001044
88269
0.55%
Philip Morris International Inc.
PM
US7181721090
21619
0.54%
Paychex Inc.
PAYX
US7043261079
37629
0.53%
Cummins Inc.
CMI
US2310211063
5859
0.53%
T Rowe Price Group Inc.
TROW
US74144T1088
33189
0.53%
Blackrock Inc.
BLK
US09290D1019
3909
0.51%
Yum! Brands Inc.
YUM
US9884981013
22759
0.45%
Ross Stores Inc.
ROST
US7782961038
15139
0.43%
Lockheed Martin Corp.
LMT
US5398301094
6034
0.42%
Cognizant Technology Solutions Corp.
CTSH
US1924461023
73246
0.40%
Colgate-Palmolive Co.
CL
US1941621039
31878
0.40%
International Business Machines Corp.
IBM
US4592001014
9701
0.38%
Meta Platforms Inc.
META
US30303M1027
4598
0.38%
Eaton Corp. PLC
ETN
IE00B8KQN827
6926
0.37%
Waste Management Inc.
WM
US94106L1098
11638
0.36%
CSX Corp.
CSX
US1264081035
53920
0.35%
AT&T Inc.
T
US00206R1023
123385
0.35%
WW Grainger Inc.
GWW
US3848021040
1896
0.34%
Snap-on Inc.
SNA
US8330341012
6174
0.33%
Trane Technologies PLC
TT
IE00BK9ZQ967
5152
0.33%
United Parcel Service Inc.
UPS
US9113121068
21949
0.32%
Walt Disney Co.
DIS
US2546871060
24772
0.31%
Honeywell International Inc.
HON
US4385162056
10388
0.31%
Otis Worldwide Corp.
OTIS
US68902V1070
31503
0.30%
Garmin Ltd.
GRMN
CH0114405324
8941
0.29%
Starbucks Corp.
SBUX
US8552441094
20444
0.29%
Northrop Grumman Corp.
NOC
US6668071029
3882
0.28%
AbbVie Inc.
ABBV
US00287Y1091
8301
0.28%
3M Co.
MMM
US88579Y1010
13529
0.28%
Parker-Hannifin Corp.
PH
US7010941042
2208
0.28%
PACCAR Inc.
PCAR
US6937181088
16578
0.26%
Norfolk Southern Corp.
NSC
US6558441084
6084
0.26%
Cintas Corp.
CTAS
US1729081059
10713
0.23%
Dover Corp.
DOV
US2600031080
7865
0.22%
Bristol-Myers Squibb Co.
BMY
US1101221083
28447
0.22%
RTX Corp.
RTX
US75513E1010
8312
0.21%
Zoetis Inc.
ZTS
US98978V1035
20628
0.20%
Expeditors International of Washington Inc.
EXPD
US3021301094
9143
0.19%
AMETEK Inc.
AME
US0311001004
6104
0.18%
Cash Equivalent
1408440.9
0.18%
Booking Holdings Inc.
BKNG
US09857L1089
7820
0.18%
Medtronic PLC
MDT
IE00BTN1Y115
16598
0.18%
Salesforce Inc.
CRM
US79466L3024
8092
0.17%
Kimberly-Clark Corp.
KMB
US4943681035
11507
0.15%
Elevance Health Inc.
ELV
US0367521038
2743
0.15%
Pfizer Inc.
PFE
US7170811035
46252
0.13%
Republic Services Inc.
RSG
US7607591002
4423
0.13%
Mondelez International Inc.
MDLZ
US6092071058
15625
0.12%
Hershey Co.
HSY
US4278661081
5186
0.12%
Stryker Corp.
SYK
US8636671013
2677
0.12%
Graco Inc.
GGG
US3841091040
11905
0.11%
Broadridge Financial Solutions Inc.
BR
US11133T1034
5265
0.10%
Verisk Analytics Inc.
VRSK
US92345Y1064
4033
0.09%
Cigna Group
CI
US1255231003
2278
0.06%
Kenvue Inc.
KVUE
US49177J1025
21832
0.04%
General Mills Inc.
GIS
US3703341046
8533