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

Etf holdings as of July 8, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.27%	Chemed Corp.	CHE	US16359R1032	40685
2.18%	Radian Group Inc.	RDN	US7502361014	501548
2.17%	Essent Group Ltd.	ESNT	BMG3198U1027	291523
2.15%	Texas Roadhouse Inc.	TXRH	US8826811098	102083
2.15%	National HealthCare Corp.	NHC	US6359061008	87422
2.14%	Primerica Inc.	PRI	US74164M1080	61439
2.13%	SEI Investments Co.	SEIC	US7841171033	194257
2.11%	MGIC Investment Corp.	MTG	US5528481030	647691
2.10%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	309725
2.04%	Donaldson Co. Inc.	DCI	US2576511099	200537
1.96%	New York Times Co.	NYT	US6501111073	230794
1.95%	Western Union Co.	WU	US9598021098	2177622
1.92%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	148287
1.91%	Lincoln Electric Holdings Inc.	LECO	US5339001068	66425
1.89%	Encompass Health Corp.	EHC	US29261A1007	147744
1.88%	ITT Inc.	ITT	US45073V1089	87537
1.87%	Avnet Inc.	AVT	US0538071038	193477
1.80%	Landstar System Inc.	LSTR	US5150981018	76017
1.79%	Gentex Corp.	GNTX	US3719011096	659280
1.76%	TD SYNNEX Corp.	SNX	US87162W1009	61803
1.75%	Federated Hermes Inc.	FHI	US3142111034	263772
1.74%	A O Smith Corp.	AOS	US8318652091	252112
1.73%	Vail Resorts Inc.	MTN	US91879Q1094	103954
1.73%	Littelfuse Inc.	LFUS	US5370081045	37020
1.71%	Service Corp. International	SCI	US8175651046	191522
1.66%	LKQ Corp.	LKQ	US5018892084	568950
1.63%	H&R Block Inc.	HRB	US0936711052	359269
1.61%	Nexstar Media Group Inc.	NXST	US65336K1034	78910
1.60%	Skyworks Solutions Inc.	SWKS	US83088M1027	235496
1.55%	Mueller Industries Inc.	MLI	US6247561029	240093
1.54%	MSA Safety Inc.	MSA	US5534981064	79225
1.50%	Dolby Laboratories Inc.	DLB	US25659T1079	259788
1.37%	Lear Corp.	LEA	US5218652049	90106
1.31%	Amdocs Ltd.	DOX	GB0022569080	219525
1.25%	Houlihan Lokey Inc.	HLI	US4415931009	80434
1.25%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	139419
1.21%	InterDigital Inc.	IDCC	US45867G1013	38914
1.20%	Badger Meter Inc.	BMI	US0565251081	71513
1.20%	Korn Ferry	KFY	US5006432000	144512
1.19%	Watts Water Technologies Inc.	WTS	US9427491025	29471
1.15%	Bunge Global SA	BG	CH1300646267	85962
1.08%	Brady Corp.	BRC	US1046741062	104096
1.05%	FirstCash Holdings Inc.	FCFS	US33768G1076	42087
1.05%	Applied Industrial Technologies Inc.	AIT	US03820C1053	28591
0.97%	Franklin Electric Co. Inc.	FELE	US3535141028	82875
0.85%	RLI Corp.	RLI	US7496071074	120458
0.80%	Ralph Lauren Corp.	RL	US7512121010	18071
0.79%	Cohen & Steers Inc.	CNS	US19247A1007	88913
0.78%	Exponent Inc.	EXPO	US30214U1025	110658
0.74%	Toll Brothers Inc.	TOL	US8894781033	43626
0.73%	UFP Industries Inc.	UFPI	US90278Q1085	76651
0.71%	Enact Holdings Inc.	ACT	US29249E1091	135772
0.68%	Murphy USA Inc.	MUSA	US6267551025	9669
0.66%	Crane Co.	CR	US2244081046	26635
0.63%	Ingredion Inc.	INGR	US4571871023	55716
0.63%	Penske Automotive Group Inc.	PAG	US70959W1036	29517
0.62%	Victory Capital Holdings Inc.	VCTR	US92645B1035	60338
0.59%	Conagra Brands Inc.	CAG	US2058871029	367029
0.58%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	26823
0.58%	Dick's Sporting Goods Inc.	DKS	US2533931026	23076
0.56%	Essential Utilities Inc.	WTRG	US29670G1022	125089
0.56%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	135496
0.55%	Armstrong World Industries Inc.	AWI	US04247X1028	31404
0.55%	Moelis & Co.	MC	US60786M1053	73052
0.54%	OGE Energy Corp.	OGE	US6708371033	95574
0.54%	Cal-Maine Foods Inc.	CALM	US1280302027	54190
0.52%	Evercore Inc.	EVR	US29977A1051	13628
0.52%	Meritage Homes Corp.	MTH	US59001A1025	60128
0.51%	Wendy's Co.	WEN	US95058W1009	587830
0.50%	Molson Coors Beverage Co.	TAP	US60871R2094	112150
0.49%	Columbia Sportswear Co.	COLM	US1985161066	66910
0.48%	Federal Signal Corp.	FSS	US3138551086	34630
0.46%	Choice Hotels International Inc.	CHH	US1699051066	37309
0.45%	Ennis Inc.	EBF	US2933891028	185651
0.44%	New Jersey Resources Corp.	NJR	US6460251068	66033
0.43%	Graham Holdings Co.	GHC	US3846371041	3217
0.40%	MarketAxess Holdings Inc.	MKTX	US57060D1081	29682
0.39%	ADT Inc.	ADT	US00090Q1031	505155
0.39%	Lazard Inc.	LAZ	US52110M1099	82679
0.35%	IDACORP Inc.	IDA	US4511071064	20411
0.30%	Cash Equivalent			2207128.66
0.29%	National Fuel Gas Co.	NFG	US6361801011	31483
0.27%	PJT Partners Inc.	PJT	US69343T1079	15153
0.27%	Portland General Electric Co.	POR	US7365088472	45242
0.26%	UGI Corp.	UGI	US9026811052	63044
0.25%	Black Hills Corp.	BKH	US0921131092	30077
0.22%	Albertsons Cos. Inc.	ACI	US0130911037	137971
0.22%	Otter Tail Corp.	OTTR	US6896481032	21218
0.21%	Northwestern Energy Group Inc.	NWE	US6680743050	26150
0.21%	ONE Gas Inc.	OGS	US68235P1084	23389
0.21%	Spire Inc.	SR	US84857L1017	22291
0.20%	Campbell's Company	CPB	US1344291091	78511
0.17%	PriceSmart Inc.	PSMT	US7415111092	7726
0.17%	American States Water Co.	AWR	US0298991011	17260
0.15%	Southwest Gas Holdings Inc.	SWX	US8448951025	14263
0.15%	Avista Corp.	AVA	US05379B1070	31538
0.14%	Marzetti Company	MZTI	US5138471033	11065
0.14%	Flowers Foods Inc.	FLO	US3434981011	145437
0.13%	MGE Energy Inc.	MGEE	US55277P1049	13576
0.11%	Reynolds Consumer Products Inc.	REYN	US76171L1061	36761
0.11%	California Water Service Group	CWT	US1307881029	18548
0.11%	WD-40 Co.	WDFC	US9292361071	3708
0.10%	Chesapeake Utilities Corp.	CPK	US1653031088	7093
0.09%	Northwest Natural Holding Co.	NWN	US66765N1054	15329
0.07%	Del Monte Corp.	DMC	KYG367381053	22154
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	8092
0.07%	Lamb Weston Holdings Inc.	LW	US5132721045	12469
0.06%	Universal Corp.	UVV	US9134561094	10186
0.05%	Energizer Holdings Inc.	ENR	US29272W1099	20318

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

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