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

Etf holdings as of November 3, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.35%	Badger Meter Inc.	BMI	US0565251081	126352
2.26%	Concentra Group Holdings Parent Inc.	CON	US20603L1026	461978
2.18%	Lincoln Electric Holdings Inc.	LECO	US5339001068	62975
2.18%	Hasbro Inc.	HAS	US4180561072	151452
2.17%	A O Smith Corp.	AOS	US8318652091	278639
2.15%	Encompass Health Corp.	EHC	US29261A1007	130573
2.09%	Universal Display Corp.	OLED	US91347P1057	191874
1.99%	Amdocs Ltd.	DOX	GB0022569080	262144
1.99%	Chemed Corp.	CHE	US16359R1032	30664
1.97%	Universal Health Services Inc.	UHS	US9139031002	91392
1.96%	Skyworks Solutions Inc.	SWKS	US83088M1027	188126
1.96%	Dolby Laboratories Inc.	DLB	US25659T1079	253575
1.94%	New York Times Co.	NYT	US6501111073	237096
1.94%	Jack Henry & Associates Inc.	JKHY	US4262811015	98346
1.88%	SEI Investments Co.	SEIC	US7841171033	146591
1.88%	Donaldson Co. Inc.	DCI	US2576511099	179146
1.87%	Primerica Inc.	PRI	US74164M1080	54681
1.84%	Domino's Pizza Inc.	DPZ	US25754A2015	46780
1.84%	Avnet Inc.	AVT	US0538071038	169980
1.82%	Essent Group Ltd.	ESNT	BMG3198U1027	220638
1.79%	MGIC Investment Corp.	MTG	US5528481030	513160
1.78%	Federated Hermes Inc.	FHI	US3142111034	234839
1.76%	National HealthCare Corp.	NHC	US6359061008	70313
1.75%	Graco Inc.	GGG	US3841091040	207990
1.75%	InterDigital Inc.	IDCC	US45867G1013	45779
1.74%	Bentley Systems Inc.	BSY	US08265T2087	339522
1.68%	ePlus Inc.	PLUS	US2942681071	153134
1.59%	FactSet Research Systems Inc.	FDS	US3030751057	39156
1.55%	Texas Roadhouse Inc.	TXRH	US8826811098	69080
1.54%	MSA Safety Inc.	MSA	US5534981064	72765
1.45%	Mueller Industries Inc.	MLI	US6247561029	214633
1.38%	TKO Group Holdings Inc.	TKO	US87256C1018	60644
1.37%	Radian Group Inc.	RDN	US7502361014	313611
1.37%	H&R Block Inc.	HRB	US0936711052	211495
1.26%	McCormick & Co. Inc.	MKC	US5797802064	216700
1.21%	Houlihan Lokey Inc.	HLI	US4415931009	67375
1.14%	Applied Industrial Technologies Inc.	AIT	US03820C1053	30702
1.13%	Gentex Corp.	GNTX	US3719011096	463169
1.13%	Armstrong World Industries Inc.	AWI	US04247X1028	53947
1.11%	Watts Water Technologies Inc.	WTS	US9427491025	25183
1.08%	Match Group Inc.	MTCH	US57667L1070	229694
1.04%	Exponent Inc.	EXPO	US30214U1025	99519
1.03%	Erie Indemnity Co.	ERIE	US29530P1021	31248
1.02%	RLI Corp.	RLI	US7496071074	125222
0.95%	Pool Corp.	POOL	US73278L1052	37504
0.93%	Service Corp. International	SCI	US8175651046	101460
0.87%	Brady Corp.	BRC	US1046741062	86297
0.83%	ADT Inc.	ADT	US00090Q1031	688375
0.79%	Landstar System Inc.	LSTR	US5150981018	42812
0.77%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	143558
0.76%	Ingredion Inc.	INGR	US4571871023	64412
0.75%	Tradeweb Markets Inc.	TW	US8926721064	48732
0.74%	Clorox Co.	CLX	US1890541097	64946
0.67%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	27852
0.65%	LKQ Corp.	LKQ	US5018892084	275442
0.64%	Ralph Lauren Corp.	RL	US7512121010	13276
0.63%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	132942
0.62%	Valmont Industries Inc.	VMI	US9202531011	11528
0.55%	Brown-Forman Corp.	BF/B	US1156372096	156254
0.55%	Crane Co.	CR	US2244081046	21651
0.52%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	53896
0.52%	Victory Capital Holdings Inc.	VCTR	US92645B1035	36644
0.51%	Evercore Inc.	EVR	US29977A1051	14082
0.51%	Federal Signal Corp.	FSS	US3138551086	35711
0.51%	FirstCash Holdings Inc.	FCFS	US33768G1076	21436
0.50%	Vail Resorts Inc.	MTN	US91879Q1094	26807
0.49%	Kennametal Inc.	KMT	US4891701009	130378
0.47%	Toll Brothers Inc.	TOL	US8894781033	26009
0.47%	Cohen & Steers Inc.	CNS	US19247A1007	52198
0.45%	Mueller Water Products Inc.	MWA	US6247581084	156056
0.44%	National Fuel Gas Co.	NFG	US6361801011	46316
0.43%	Lear Corp.	LEA	US5218652049	30278
0.43%	J M Smucker Co.	SJM	US8326964058	27444
0.42%	Penske Automotive Group Inc.	PAG	US70959W1036	16353
0.42%	Ennis Inc.	EBF	US2933891028	164296
0.42%	Enact Holdings Inc.	ACT	US29249E1091	71762
0.36%	Buckle Inc.	BKE	US1184401065	63280
0.34%	Essential Utilities Inc.	WTRG	US29670G1022	63479
0.33%	Boyd Gaming Corp.	BYD	US1033041013	35452
0.33%	BorgWarner Inc.	BWA	US0997241064	52536
0.32%	Dick's Sporting Goods Inc.	DKS	US2533931026	19175
0.32%	OGE Energy Corp.	OGE	US6708371033	52998
0.31%	Pinnacle West Capital Corp.	PNW	US7234841010	23924
0.31%	Moelis & Co.	MC	US60786M1053	43339
0.30%	MarketAxess Holdings Inc.	MKTX	US57060D1081	14950
0.27%	Campbell's Company	CPB	US1344291091	99138
0.26%	Graham Holdings Co.	GHC	US3846371041	1761
0.23%	Cal-Maine Foods Inc.	CALM	US1280302027	28404
0.23%	Southwest Gas Holdings Inc.	SWX	US8448951025	19870
0.22%	New Jersey Resources Corp.	NJR	US6460251068	34379
0.21%	IDACORP Inc.	IDA	US4511071064	11967
0.21%	Spire Inc.	SR	US84857L1017	19417
0.20%	Marzetti Company	MZTI	US5138471033	14908
0.20%	UGI Corp.	UGI	US9026811052	42312
0.17%	Black Hills Corp.	BKH	US0921131092	17354
0.16%	Portland General Electric Co.	POR	US7365088472	28694
0.15%	Cash Equivalent			1394851.68
0.15%	ONE Gas Inc.	OGS	US68235P1084	15457
0.15%	Northwestern Energy Group Inc.	NWE	US6680743050	15110
0.14%	WD-40 Co.	WDFC	US9292361071	5345
0.12%	Reynolds Consumer Products Inc.	REYN	US76171L1061	42103
0.12%	American States Water Co.	AWR	US0298991011	11067
0.11%	PriceSmart Inc.	PSMT	US7415111092	5712
0.10%	Avista Corp.	AVA	US05379B1070	22049
0.09%	Otter Tail Corp.	OTTR	US6896481032	9111
0.09%	Molson Coors Beverage Co.	TAP	US60871R2094	18101
0.09%	Chesapeake Utilities Corp.	CPK	US1653031088	5195
0.08%	Interparfums Inc.	IPAR	US4583341098	5856
0.08%	MGE Energy Inc.	MGEE	US55277P1049	9116
0.07%	California Water Service Group	CWT	US1307881029	11401
0.06%	Northwest Natural Holding Co.	NWN	US66765N1054	9922

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

Full holdings list

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