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

Etf holdings as of August 7, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.44%	Chemed Corp.	CHE	US16359R1032	38980
2.30%	Texas Roadhouse Inc.	TXRH	US8826811098	97774
2.21%	SEI Investments Co.	SEIC	US7841171033	186073
2.17%	Essent Group Ltd.	ESNT	BMG3198U1027	279247
2.15%	Donaldson Co. Inc.	DCI	US2576511099	192074
2.14%	Primerica Inc.	PRI	US74164M1080	58866
2.14%	MGIC Investment Corp.	MTG	US5528481030	620404
2.04%	National HealthCare Corp.	NHC	US6359061008	83733
2.03%	Lincoln Electric Holdings Inc.	LECO	US5339001068	63635
2.03%	Avnet Inc.	AVT	US0538071038	185324
2.02%	ITT Inc.	ITT	US45073V1089	83848
2.01%	Radian Group Inc.	RDN	US7502361014	480406
2.01%	Encompass Health Corp.	EHC	US29261A1007	141513
1.91%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	142042
1.91%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	296674
1.83%	Littelfuse Inc.	LFUS	US5370081045	35470
1.81%	Federated Hermes Inc.	FHI	US3142111034	252660
1.80%	Skyworks Solutions Inc.	SWKS	US83088M1027	225576
1.80%	H&R Block Inc.	HRB	US0936711052	344136
1.79%	Mueller Industries Inc.	MLI	US6247561029	229984
1.77%	Service Corp. International	SCI	US8175651046	183459
1.75%	A O Smith Corp.	AOS	US8318652091	241479
1.74%	Dolby Laboratories Inc.	DLB	US25659T1079	248845
1.72%	Gentex Corp.	GNTX	US3719011096	631501
1.69%	TD SYNNEX Corp.	SNX	US87162W1009	59199
1.68%	Vail Resorts Inc.	MTN	US91879Q1094	99583
1.67%	Western Union Co.	WU	US9598021098	2085854
1.67%	MSA Safety Inc.	MSA	US5534981064	75877
1.66%	Nexstar Media Group Inc.	NXST	US65336K1034	75593
1.59%	New York Times Co.	NYT	US6501111073	221060
1.53%	LKQ Corp.	LKQ	US5018892084	544979
1.51%	Landstar System Inc.	LSTR	US5150981018	72824
1.45%	InterDigital Inc.	IDCC	US45867G1013	37271
1.39%	Amdocs Ltd.	DOX	GB0022569080	210284
1.32%	Korn Ferry	KFY	US5006432000	138433
1.25%	Watts Water Technologies Inc.	WTS	US9427491025	28231
1.20%	Lear Corp.	LEA	US5218652049	86321
1.13%	Houlihan Lokey Inc.	HLI	US4415931009	77055
1.12%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	133555
1.12%	Applied Industrial Technologies Inc.	AIT	US03820C1053	27382
1.10%	Brady Corp.	BRC	US1046741062	99718
1.08%	Badger Meter Inc.	BMI	US0565251081	68506
1.01%	Bunge Global SA	BG	CH1300646267	82335
0.98%	Franklin Electric Co. Inc.	FELE	US3535141028	79372
0.93%	FirstCash Holdings Inc.	FCFS	US33768G1076	40320
0.84%	RLI Corp.	RLI	US7496071074	115374
0.81%	Cohen & Steers Inc.	CNS	US19247A1007	85162
0.80%	Exponent Inc.	EXPO	US30214U1025	106008
0.78%	UFP Industries Inc.	UFPI	US90278Q1085	73427
0.77%	Ralph Lauren Corp.	RL	US7512121010	17296
0.73%	Toll Brothers Inc.	TOL	US8894781033	41797
0.72%	Enact Holdings Inc.	ACT	US29249E1091	130037
0.71%	Victory Capital Holdings Inc.	VCTR	US92645B1035	57796
0.69%	Penske Automotive Group Inc.	PAG	US70959W1036	28277
0.64%	Crane Co.	CR	US2244081046	25519
0.63%	Armstrong World Industries Inc.	AWI	US04247X1028	30071
0.63%	Ingredion Inc.	INGR	US4571871023	53360
0.63%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	129792
0.60%	Conagra Brands Inc.	CAG	US2058871029	351560
0.58%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	25676
0.55%	Murphy USA Inc.	MUSA	US6267551025	9266
0.54%	Essential Utilities Inc.	WTRG	US29670G1022	119819
0.53%	Moelis & Co.	MC	US60786M1053	69983
0.53%	Molson Coors Beverage Co.	TAP	US60871R2094	107435
0.52%	MarketAxess Holdings Inc.	MKTX	US57060D1081	28442
0.52%	Dick's Sporting Goods Inc.	DKS	US2533931026	22115
0.50%	Cal-Maine Foods Inc.	CALM	US1280302027	51896
0.49%	Wendy's Co.	WEN	US95058W1009	563058
0.49%	OGE Energy Corp.	OGE	US6708371033	91544
0.49%	Meritage Homes Corp.	MTH	US59001A1025	57586
0.48%	Federal Signal Corp.	FSS	US3138551086	33173
0.45%	Evercore Inc.	EVR	US29977A1051	13065
0.45%	Ennis Inc.	EBF	US2933891028	177836
0.43%	Choice Hotels International Inc.	CHH	US1699051066	35728
0.42%	ADT Inc.	ADT	US00090Q1031	483858
0.42%	Columbia Sportswear Co.	COLM	US1985161066	64089
0.42%	Graham Holdings Co.	GHC	US3846371041	3093
0.40%	Lazard Inc.	LAZ	US52110M1099	79207
0.39%	New Jersey Resources Corp.	NJR	US6460251068	63243
0.31%	IDACORP Inc.	IDA	US4511071064	19543
0.28%	PJT Partners Inc.	PJT	US69343T1079	14502
0.28%	National Fuel Gas Co.	NFG	US6361801011	30150
0.27%	Cash Equivalent			2023638.93
0.24%	Black Hills Corp.	BKH	US0921131092	28806
0.24%	Portland General Electric Co.	POR	US7365088472	43348
0.23%	UGI Corp.	UGI	US9026811052	60378
0.22%	Otter Tail Corp.	OTTR	US6896481032	20319
0.20%	Northwestern Energy Group Inc.	NWE	US6680743050	25034
0.20%	ONE Gas Inc.	OGS	US68235P1084	22397
0.20%	Spire Inc.	SR	US84857L1017	21361
0.20%	Campbell's Company	CPB	US1344291091	75194
0.18%	Albertsons Cos. Inc.	ACI	US0130911037	132143
0.16%	American States Water Co.	AWR	US0298991011	16547
0.15%	PriceSmart Inc.	PSMT	US7415111092	7416
0.14%	Southwest Gas Holdings Inc.	SWX	US8448951025	13674
0.14%	Marzetti Company	MZTI	US5138471033	10600
0.13%	Avista Corp.	AVA	US05379B1070	30205
0.12%	MGE Energy Inc.	MGEE	US55277P1049	12987
0.12%	Flowers Foods Inc.	FLO	US3434981011	139299
0.11%	Reynolds Consumer Products Inc.	REYN	US76171L1061	35211
0.10%	Chesapeake Utilities Corp.	CPK	US1653031088	6783
0.10%	California Water Service Group	CWT	US1307881029	17773
0.09%	WD-40 Co.	WDFC	US9292361071	3553
0.08%	Northwest Natural Holding Co.	NWN	US66765N1054	14678
0.08%	J & J Snack Foods Corp.	JJSF	US4660321096	7751
0.07%	Del Monte Corp.	DMC	KYG367381053	21224
0.07%	Lamb Weston Holdings Inc.	LW	US5132721045	11942
0.06%	Universal Corp.	UVV	US9134561094	9752
0.05%	Energizer Holdings Inc.	ENR	US29272W1099	19450

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

Full holdings list

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