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

Etf holdings as of October 14, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.21%	Concentra Group Holdings Parent Inc.	CON	US20603L1026	464063
2.17%	Universal Health Services Inc.	UHS	US9139031002	91806
2.14%	Graco Inc.	GGG	US3841091040	208929
2.11%	Encompass Health Corp.	EHC	US29261A1007	131164
2.10%	National HealthCare Corp.	NHC	US6359061008	70631
2.08%	Avnet Inc.	AVT	US0538071038	170748
2.07%	Lincoln Electric Holdings Inc.	LECO	US5339001068	63260
2.07%	Badger Meter Inc.	BMI	US0565251081	126922
2.06%	A O Smith Corp.	AOS	US8318652091	279899
2.03%	New York Times Co.	NYT	US6501111073	238167
2.01%	Chemed Corp.	CHE	US16359R1032	30802
1.99%	Donaldson Co. Inc.	DCI	US2576511099	179956
1.98%	Amdocs Ltd.	DOX	GB0022569080	263329
1.97%	SEI Investments Co.	SEIC	US7841171033	147254
1.95%	Jack Henry & Associates Inc.	JKHY	US4262811015	98787
1.94%	Primerica Inc.	PRI	US74164M1080	54927
1.90%	Dolby Laboratories Inc.	DLB	US25659T1079	254715
1.90%	InterDigital Inc.	IDCC	US45867G1013	45986
1.85%	ePlus Inc.	PLUS	US2942681071	153821
1.85%	Skyworks Solutions Inc.	SWKS	US83088M1027	188975
1.85%	Hasbro Inc.	HAS	US4180561072	152136
1.84%	Universal Display Corp.	OLED	US91347P1057	192741
1.79%	MGIC Investment Corp.	MTG	US5528481030	515475
1.77%	Essent Group Ltd.	ESNT	BMG3198U1027	221631
1.77%	Domino's Pizza Inc.	DPZ	US25754A2015	46990
1.69%	MSA Safety Inc.	MSA	US5534981064	73092
1.66%	Mueller Industries Inc.	MLI	US6247561029	215599
1.65%	Federated Hermes Inc.	FHI	US3142111034	235895
1.52%	Bentley Systems Inc.	BSY	US08265T2087	341055
1.47%	Texas Roadhouse Inc.	TXRH	US8826811098	69389
1.45%	FactSet Research Systems Inc.	FDS	US3030751057	39333
1.34%	Radian Group Inc.	RDN	US7502361014	315021
1.33%	TKO Group Holdings Inc.	TKO	US87256C1018	60917
1.31%	Applied Industrial Technologies Inc.	AIT	US03820C1053	30840
1.24%	Match Group Inc.	MTCH	US57667L1070	230726
1.24%	H&R Block Inc.	HRB	US0936711052	212446
1.24%	McCormick & Co. Inc.	MKC	US5797802064	217675
1.23%	Gentex Corp.	GNTX	US3719011096	465251
1.13%	Watts Water Technologies Inc.	WTS	US9427491025	25297
1.13%	Armstrong World Industries Inc.	AWI	US04247X1028	54190
1.07%	Houlihan Lokey Inc.	HLI	US4415931009	67678
1.03%	Service Corp. International	SCI	US8175651046	101916
0.92%	Landstar System Inc.	LSTR	US5150981018	43004
0.92%	Brady Corp.	BRC	US1046741062	86684
0.92%	RLI Corp.	RLI	US7496071074	125786
0.92%	Erie Indemnity Co.	ERIE	US29530P1021	31389
0.90%	Exponent Inc.	EXPO	US30214U1025	99966
0.86%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	144203
0.80%	Ingredion Inc.	INGR	US4571871023	64703
0.77%	LKQ Corp.	LKQ	US5018892084	276681
0.76%	Pool Corp.	POOL	US73278L1052	37672
0.70%	Clorox Co.	CLX	US1890541097	65237
0.69%	Tradeweb Markets Inc.	TW	US8926721064	48951
0.68%	Valmont Industries Inc.	VMI	US9202531011	11579
0.64%	Ralph Lauren Corp.	RL	US7512121010	13336
0.61%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	27978
0.59%	FirstCash Holdings Inc.	FCFS	US33768G1076	21532
0.58%	ADT Inc.	ADT	US00090Q1031	691468
0.56%	Brown-Forman Corp.	BF/B	US1156372096	156956
0.56%	Crane Co.	CR	US2244081046	21747
0.54%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	133539
0.52%	Federal Signal Corp.	FSS	US3138551086	35870
0.51%	Kennametal Inc.	KMT	US4891701009	130963
0.51%	Vail Resorts Inc.	MTN	US91879Q1094	26927
0.50%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	54139
0.50%	Victory Capital Holdings Inc.	VCTR	US92645B1035	36809
0.47%	Ennis Inc.	EBF	US2933891028	165034
0.47%	National Fuel Gas Co.	NFG	US6361801011	46523
0.46%	Lear Corp.	LEA	US5218652049	30413
0.46%	Evercore Inc.	EVR	US29977A1051	14145
0.44%	Cohen & Steers Inc.	CNS	US19247A1007	52432
0.43%	Toll Brothers Inc.	TOL	US8894781033	26126
0.43%	Mueller Water Products Inc.	MWA	US6247581084	156758
0.43%	J M Smucker Co.	SJM	US8326964058	27567
0.41%	Enact Holdings Inc.	ACT	US29249E1091	72083
0.41%	Penske Automotive Group Inc.	PAG	US70959W1036	16425
0.39%	BorgWarner Inc.	BWA	US0997241064	52773
0.36%	Buckle Inc.	BKE	US1184401065	63565
0.34%	Dick's Sporting Goods Inc.	DKS	US2533931026	19262
0.32%	Essential Utilities Inc.	WTRG	US29670G1022	63764
0.32%	OGE Energy Corp.	OGE	US6708371033	53235
0.32%	Boyd Gaming Corp.	BYD	US1033041013	35611
0.31%	MarketAxess Holdings Inc.	MKTX	US57060D1081	15016
0.31%	Pinnacle West Capital Corp.	PNW	US7234841010	24032
0.30%	Moelis & Co.	MC	US60786M1053	43534
0.27%	Graham Holdings Co.	GHC	US3846371041	1770
0.24%	Campbell's Company	CPB	US1344291091	99585
0.24%	Cash Equivalent			1665551.46
0.23%	Cal-Maine Foods Inc.	CALM	US1280302027	28533
0.23%	New Jersey Resources Corp.	NJR	US6460251068	34535
0.22%	Southwest Gas Holdings Inc.	SWX	US8448951025	19960
0.21%	IDACORP Inc.	IDA	US4511071064	12021
0.20%	UGI Corp.	UGI	US9026811052	42501
0.20%	Spire Inc.	SR	US84857L1017	19504
0.19%	Marzetti Company	MZTI	US5138471033	14974
0.17%	Black Hills Corp.	BKH	US0921131092	17432
0.16%	Portland General Electric Co.	POR	US7365088472	28823
0.15%	ONE Gas Inc.	OGS	US68235P1084	15526
0.14%	Northwestern Energy Group Inc.	NWE	US6680743050	15179
0.14%	WD-40 Co.	WDFC	US9292361071	5369
0.12%	PriceSmart Inc.	PSMT	US7415111092	5739
0.12%	Reynolds Consumer Products Inc.	REYN	US76171L1061	42292
0.12%	American States Water Co.	AWR	US0298991011	11118
0.10%	Otter Tail Corp.	OTTR	US6896481032	9153
0.10%	Avista Corp.	AVA	US05379B1070	22148
0.09%	Molson Coors Beverage Co.	TAP	US60871R2094	18182
0.09%	Chesapeake Utilities Corp.	CPK	US1653031088	5219
0.09%	Interparfums Inc.	IPAR	US4583341098	5883
0.08%	MGE Energy Inc.	MGEE	US55277P1049	9158
0.07%	California Water Service Group	CWT	US1307881029	11452
0.06%	Northwest Natural Holding Co.	NWN	US66765N1054	9967

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

Full holdings list

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