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

Etf holdings as of September 4, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.36%	SEI Investments Co.	SEIC	US7841171033	181849
2.33%	Chemed Corp.	CHE	US16359R1032	38100
2.22%	Essent Group Ltd.	ESNT	BMG3198U1027	272911
2.21%	MGIC Investment Corp.	MTG	US5528481030	606312
2.18%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	289938
2.15%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	138814
2.13%	Texas Roadhouse Inc.	TXRH	US8826811098	95550
2.11%	National HealthCare Corp.	NHC	US6359061008	81829
2.03%	Radian Group Inc.	RDN	US7502361014	469494
2.03%	Lincoln Electric Holdings Inc.	LECO	US5339001068	62195
2.01%	Donaldson Co. Inc.	DCI	US2576511099	187706
2.00%	Primerica Inc.	PRI	US74164M1080	57538
1.98%	Encompass Health Corp.	EHC	US29261A1007	138297
1.97%	ITT Inc.	ITT	US45073V1089	81944
1.96%	Avnet Inc.	AVT	US0538071038	181116
1.94%	H&R Block Inc.	HRB	US0936711052	336316
1.92%	Skyworks Solutions Inc.	SWKS	US83088M1027	220456
1.81%	Federated Hermes Inc.	FHI	US3142111034	246920
1.79%	TD SYNNEX Corp.	SNX	US87162W1009	57855
1.77%	Dolby Laboratories Inc.	DLB	US25659T1079	243197
1.74%	Service Corp. International	SCI	US8175651046	179298
1.72%	Western Union Co.	WU	US9598021098	2038483
1.71%	New York Times Co.	NYT	US6501111073	216036
1.71%	Littelfuse Inc.	LFUS	US5370081045	34670
1.69%	Mueller Industries Inc.	MLI	US6247561029	224764
1.68%	Gentex Corp.	GNTX	US3719011096	617162
1.68%	A O Smith Corp.	AOS	US8318652091	235991
1.65%	MSA Safety Inc.	MSA	US5534981064	74149
1.60%	LKQ Corp.	LKQ	US5018892084	532599
1.55%	Vail Resorts Inc.	MTN	US91879Q1094	97327
1.54%	Nexstar Media Group Inc.	NXST	US65336K1034	73881
1.51%	Amdocs Ltd.	DOX	GB0022569080	205513
1.49%	Landstar System Inc.	LSTR	US5150981018	71176
1.45%	InterDigital Inc.	IDCC	US45867G1013	36423
1.36%	Korn Ferry	KFY	US5006432000	135296
1.34%	Lear Corp.	LEA	US5218652049	84365
1.22%	Houlihan Lokey Inc.	HLI	US4415931009	75311
1.18%	Watts Water Technologies Inc.	WTS	US9427491025	27591
1.13%	Bunge Global SA	BG	CH1300646267	80463
1.10%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	130519
1.05%	FirstCash Holdings Inc.	FCFS	US33768G1076	39408
1.04%	Badger Meter Inc.	BMI	US0565251081	66954
1.04%	Brady Corp.	BRC	US1046741062	97450
1.03%	Applied Industrial Technologies Inc.	AIT	US03820C1053	26758
0.91%	Franklin Electric Co. Inc.	FELE	US3535141028	77564
0.83%	Exponent Inc.	EXPO	US30214U1025	103608
0.83%	RLI Corp.	RLI	US7496071074	112750
0.78%	Cohen & Steers Inc.	CNS	US19247A1007	83226
0.76%	Victory Capital Holdings Inc.	VCTR	US92645B1035	56484
0.74%	Enact Holdings Inc.	ACT	US29249E1091	127077
0.72%	Penske Automotive Group Inc.	PAG	US70959W1036	27637
0.71%	UFP Industries Inc.	UFPI	US90278Q1085	71763
0.70%	Ralph Lauren Corp.	RL	US7512121010	16896
0.68%	Toll Brothers Inc.	TOL	US8894781033	40853
0.63%	Conagra Brands Inc.	CAG	US2058871029	343576
0.62%	Ingredion Inc.	INGR	US4571871023	52144
0.62%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	126848
0.60%	Crane Co.	CR	US2244081046	24943
0.60%	Armstrong World Industries Inc.	AWI	US04247X1028	29383
0.58%	Essential Utilities Inc.	WTRG	US29670G1022	117099
0.56%	Moelis & Co.	MC	US60786M1053	68399
0.55%	Murphy USA Inc.	MUSA	US6267551025	9058
0.54%	MarketAxess Holdings Inc.	MKTX	US57060D1081	27802
0.53%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	25084
0.52%	Wendy's Co.	WEN	US95058W1009	550273
0.50%	Molson Coors Beverage Co.	TAP	US60871R2094	105000
0.49%	OGE Energy Corp.	OGE	US6708371033	89464
0.46%	Federal Signal Corp.	FSS	US3138551086	32421
0.45%	Evercore Inc.	EVR	US29977A1051	12765
0.45%	Meritage Homes Corp.	MTH	US59001A1025	56274
0.45%	Cal-Maine Foods Inc.	CALM	US1280302027	50712
0.44%	Ennis Inc.	EBF	US2933891028	173801
0.43%	Columbia Sportswear Co.	COLM	US1985161066	62633
0.42%	ADT Inc.	ADT	US00090Q1031	472870
0.41%	Choice Hotels International Inc.	CHH	US1699051066	34912
0.41%	Lazard Inc.	LAZ	US52110M1099	77415
0.41%	Graham Holdings Co.	GHC	US3846371041	3029
0.39%	New Jersey Resources Corp.	NJR	US6460251068	61803
0.35%	Dick's Sporting Goods Inc.	DKS	US2533931026	21619
0.31%	IDACORP Inc.	IDA	US4511071064	19095
0.30%	PJT Partners Inc.	PJT	US69343T1079	14166
0.29%	National Fuel Gas Co.	NFG	US6361801011	29462
0.26%	UGI Corp.	UGI	US9026811052	59002
0.26%	Cash Equivalent			2180090.04
0.24%	Portland General Electric Co.	POR	US7365088472	42369
0.24%	Black Hills Corp.	BKH	US0921131092	28150
0.21%	Otter Tail Corp.	OTTR	US6896481032	19855
0.21%	ONE Gas Inc.	OGS	US68235P1084	21885
0.20%	Northwestern Energy Group Inc.	NWE	US6680743050	24458
0.20%	Spire Inc.	SR	US84857L1017	20881
0.19%	Albertsons Cos. Inc.	ACI	US0130911037	129135
0.19%	Campbell's Company	CPB	US1344291091	73482
0.17%	American States Water Co.	AWR	US0298991011	16179
0.15%	PriceSmart Inc.	PSMT	US7415111092	7256
0.14%	Southwest Gas Holdings Inc.	SWX	US8448951025	13370
0.13%	Avista Corp.	AVA	US05379B1070	29517
0.13%	Marzetti Company	MZTI	US5138471033	10360
0.12%	MGE Energy Inc.	MGEE	US55277P1049	12687
0.10%	Chesapeake Utilities Corp.	CPK	US1653031088	6623
0.10%	California Water Service Group	CWT	US1307881029	17373
0.10%	Flowers Foods Inc.	FLO	US3434981011	136131
0.09%	Reynolds Consumer Products Inc.	REYN	US76171L1061	34411
0.08%	WD-40 Co.	WDFC	US9292361071	3473
0.08%	Northwest Natural Holding Co.	NWN	US66765N1054	14342
0.08%	Del Monte Corp.	DMC	KYG367381053	20744
0.08%	J & J Snack Foods Corp.	JJSF	US4660321096	7575
0.07%	Lamb Weston Holdings Inc.	LW	US5132721045	11670
0.05%	Universal Corp.	UVV	US9134561094	9528
0.05%	Energizer Holdings Inc.	ENR	US29272W1099	19002

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

Full holdings list

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