Companies: 11,396     total market cap: $146.746 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1595
ETF rank
$0.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$63.76
Share price
-2.26%
Change (1 day)
14.55%
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 November 3, 2026Number of holdings: 100

Full holdings list

Weight %NameTickerISINShares Held
5.45%
Visa Inc.VUS92826C839495365
5.08%
Mastercard Inc.MAUS57636Q104057761
5.03%
Microsoft Corp.MSFTUS594918104571101
4.83%
Apple Inc.AAPLUS0378331005107177
4.75%
Johnson & JohnsonJNJUS4781601046131443
4.00%
Alphabet Inc.GOOGLUS02079K3059105212
3.85%
Home Depot Inc.HDUS437076102985012
2.98%
TJX Cos. Inc.TJXUS8725401090159156
2.82%
Cisco Systems Inc.CSCOUS17275R1023201411
2.72%
McDonald's Corp.MCDUS580135101776223
2.06%
Meta Platforms Inc.METAUS30303M102724436
2.05%
Accenture PLCACNIE00B4BNMY3459241
2.02%
NextEra Energy Inc.NEEUS65339F1012176081
1.89%
Amgen Inc.AMGNUS031162100930154
1.76%
AT&T Inc.TUS00206R1023605994
1.76%
Procter & Gamble Co.PGUS742718109179791
1.63%
Eli Lilly & Co.LLYUS53245710838516
1.49%
Texas Instruments Inc.TXNUS882508104035145
1.49%
Coca-Cola Co.KOUS1912161007115327
1.33%
Walt Disney Co.DISUS254687106085730
1.26%
Verizon Communications Inc.VZUS92343V1044205295
1.25%
Automatic Data Processing Inc.ADPUS053015103631115
1.22%
Lowe's Cos. Inc.LOWUS548661107341921
1.20%
T-Mobile US Inc.TMUSUS872590104057118
1.11%
Illinois Tool Works Inc.ITWUS452308109328500
1.10%
AbbVie Inc.ABBVUS00287Y109128359
1.08%
Bristol-Myers Squibb Co.BMYUS1101221083128328
1.06%
Marsh & McLennan Cos. Inc.MRSHUS571748102338486
1.05%
Allstate Corp.ALLUS020002101429533
0.98%
Union Pacific Corp.UNPUS907818108123763
0.97%
Comcast Corp.CMCSAUS20030N1019301114
0.91%
Abbott LaboratoriesABTUS002824100060973
0.84%
Motorola Solutions Inc.MSIUS620076307512631
0.81%
Fastenal Co.FASTUS3119001044114405
0.80%
Amphenol Corp.APHUS032095101769613
0.77%
Costco Wholesale Corp.COSTUS22160K10515549
0.74%
Lockheed Martin Corp.LMTUS53983010948536
0.74%
Analog Devices Inc.ADIUS032654105112936
0.72%
TE Connectivity PLCTELIE000IVNQZ8124024
0.71%
Moody's Corp.MCOUS615369105910443
0.71%
Cintas Corp.CTASUS172908105923429
0.71%
Yum! Brands Inc.YUMUS988498101333174
0.70%
PepsiCo Inc.PEPUS713448108137515
0.69%
Philip Morris International Inc.PMUS718172109024462
0.66%
General Dynamics Corp.GDUS369550108612988
0.65%
Broadcom Inc.AVGOUS11135F101214497
0.58%
JPMorgan Chase & Co.JPMUS46625H100512736
0.58%
Altria Group Inc.MOUS02209S103355480
0.57%
Paychex Inc.PAYXUS704326107935956
0.56%
Travelers Cos. Inc.TRVUS89417E109110497
0.52%
Chubb Ltd.CBCH004432874510369
0.49%
S&P Global Inc.SPGIUS78409V10447806
0.47%
NVIDIA Corp.NVDAUS67066G104016832
0.47%
MSCI Inc.MSCIUS55354G10045401
0.45%
Aon PLCAONIE00BLP1HW5410114
0.45%
VeriSign Inc.VRSNUS92343E102910509
0.43%
Stryker Corp.SYKUS863667101310206
0.43%
Cboe Global Markets Inc.CBOEUS12503M10809164
0.40%
Booking Holdings Inc.BKNGUS09857L108918748
0.39%
Otis Worldwide Corp.OTISUS68902V107037742
0.39%
Medtronic PLCMDTIE00BTN1Y11529181
0.39%
Zoetis Inc.ZTSUS98978V103534592
0.39%
RTX Corp.RTXUS75513E101014073
0.37%
Snap-on Inc.SNAUS83303410127602
0.37%
Northrop Grumman Corp.NOCUS66680710294963
0.37%
Caterpillar Inc.CATUS14912310154343
0.37%
UnitedHealth Group Inc.UNHUS91324P10216646
0.36%
QUALCOMM Inc.QCOMUS747525103616113
0.35%
Cognizant Technology Solutions Corp.CTSHUS192446102340559
0.35%
Intuit Inc.INTUUS46120210347492
0.34%
Waste Management Inc.WMUS94106L109810814
0.34%
Parker-Hannifin Corp.PHUS70109410422642
0.33%
Trane Technologies PLCTTIE00BK9ZQ9675826
0.32%
International Business Machines Corp.IBMUS45920010149401
0.31%
WW Grainger Inc.GWWUS38480210401656
0.31%
Hartford Insurance Group Inc.HIGUS416515104817019
0.29%
Merck & Co. Inc.MRKUS58933Y105514885
0.29%
Ross Stores Inc.ROSTUS77829610389272
0.29%
CSX Corp.CSXUS126408103542264
0.29%
Cincinnati Financial Corp.CINFUS172062101011575
0.25%
Blackrock Inc.BLKUS09290D10191594
0.25%
Cummins Inc.CMIUS23102110633691
0.25%
Aflac Inc.AFLUS001055102814784
0.24%
Cigna GroupCIUS12552310035921
0.23%
Broadridge Financial Solutions Inc.BRUS11133T10349338
0.23%
General Electric Co.GEUS36960430135344
0.23%
T Rowe Price Group Inc.TROWUS74144T108815848
0.21%
eBay Inc.EBAYUS278642103013323
0.21%
Colgate-Palmolive Co.CLUS194162103916115
0.21%
Eaton Corp. PLCETNIE00B8KQN8273864
0.21%
AMETEK Inc.AMEUS03110010046071
0.20%
American Express Co.AXPUS02581610924570
0.20%
Garmin Ltd.GRMNCH01144053245439
0.20%
Honeywell International Inc.HONUS43851620566469
0.20%
Cash Equivalent1081699.37
0.18%
3M Co.MMMUS88579Y10107302
0.15%
Kimberly-Clark Corp.KMBUS494368103510766.19
0.13%
PACCAR Inc.PCARUS69371810889702
0.12%
Mondelez International Inc.MDLZUS609207105813931
0.06%
Hershey Co.HSYUS42786610812838

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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