Companies: 10,652     total market cap: A$198.924 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1373
ETF rank
A$1.11 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$83.24
Share price
-0.07%
Change (1 day)
-2.38%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of February 13, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.46%
Johnson & JohnsonJNJUS4781601046176798
4.80%
Alphabet Inc.GOOGLUS02079K3059123687
4.55%
Home Depot Inc.HDUS437076102991800
4.51%
Apple Inc.AAPLUS0378331005139005
4.45%
Visa Inc.VUS92826C8394111739
4.34%
Mastercard Inc.MAUS57636Q104066012
4.01%
McDonald's Corp.MCDUS580135101796558
3.95%
Microsoft Corp.MSFTUS594918104577588
3.36%
Accenture PLCACNIE00B4BNMY34118096
3.02%
Merck & Co. Inc.MRKUS58933Y1055195863
2.85%
Cisco Systems Inc.CSCOUS17275R1023291897
2.69%
TJX Cos. Inc.TJXUS8725401090137449
2.52%
Abbott LaboratoriesABTUS0028241000176296
2.52%
Comcast Corp.CMCSAUS20030N1019628190
2.49%
Marsh & McLennan Cos. Inc.MRSHUS5717481023112694
2.05%
Texas Instruments Inc.TXNUS882508104071504
1.92%
Procter & Gamble Co.PGUS742718109194699
1.92%
Lowe's Cos. Inc.LOWUS548661107352660
1.36%
Coca-Cola Co.KOUS1912161007135993
1.19%
Illinois Tool Works Inc.ITWUS452308109331287
1.14%
Verizon Communications Inc.VZUS92343V1044182784
1.08%
Union Pacific Corp.UNPUS907818108132741
1.00%
Motorola Solutions Inc.MSIUS620076307517094
0.94%
Amphenol Corp.APHUS032095101750453
0.93%
Walmart Inc.WMTUS931142103954914
0.90%
Moody's Corp.MCOUS615369105916585
0.88%
Caterpillar Inc.CATUS14912310158917
0.86%
Gilead Sciences Inc.GILDUS375558103643503
0.84%
Automatic Data Processing Inc.ADPUS053015103631390
0.83%
Chubb Ltd.CBCH004432874520238
0.80%
T-Mobile US Inc.TMUSUS872590104028881
0.76%
Cboe Global Markets Inc.CBOEUS12503M108021715
0.74%
QUALCOMM Inc.QCOMUS747525103641641
0.71%
JPMorgan Chase & Co.JPMUS46625H100518457
0.69%
Altria Group Inc.MOUS02209S103381257
0.68%
Honeywell International Inc.HONUS438516106622335
0.68%
PepsiCo Inc.PEPUS713448108132261
0.68%
Amgen Inc.AMGNUS031162100914426
0.67%
Allstate Corp.ALLUS020002101425503
0.66%
Cognizant Technology Solutions Corp.CTSHUS192446102378752
0.66%
Costco Wholesale Corp.COSTUS22160K10515115
0.63%
MSCI Inc.MSCIUS55354G10049370
0.58%
Eli Lilly & Co.LLYUS53245710834383
0.57%
Blackrock Inc.BLKUS09290D10194196
0.56%
Fastenal Co.FASTUS311900104494876
0.56%
S&P Global Inc.SPGIUS78409V104410717
0.55%
Philip Morris International Inc.PMUS718172109023250
0.54%
General Dynamics Corp.GDUS369550108612225
0.54%
Lockheed Martin Corp.LMTUS53983010946497
0.52%
Travelers Cos. Inc.TRVUS89417E109113884
0.50%
Yum! Brands Inc.YUMUS988498101324478
0.48%
Paychex Inc.PAYXUS704326107940448
0.48%
AT&T Inc.TUS00206R1023132670
0.48%
Cummins Inc.CMIUS23102110636322
0.42%
T Rowe Price Group Inc.TROWUS74144T108835687
0.42%
Colgate-Palmolive Co.CLUS194162103934279
0.42%
UnitedHealth Group Inc.UNHUS91324P102111254
0.41%
Ross Stores Inc.ROSTUS778296103816280
0.40%
Meta Platforms Inc.METAUS30303M10274939
0.39%
Otis Worldwide Corp.OTISUS68902V107033881
0.37%
Waste Management Inc.WMUS94106L109812511
0.37%
Northrop Grumman Corp.NOCUS66680710294164
0.37%
Eaton Corp. PLCETNIE00B8KQN8277442
0.36%
United Parcel Service Inc.UPSUS911312106823595
0.36%
Zoetis Inc.ZTSUS98978V103522183
0.36%
Walt Disney Co.DISUS254687106026622
0.35%
International Business Machines Corp.IBMUS459200101410431
0.33%
Trane Technologies PLCTTIE00BK9ZQ9675542
0.32%
Snap-on Inc.SNAUS83303410126642
0.32%
3M Co.MMMUS88579Y101014552
0.30%
CSX Corp.CSXUS126408103557994
0.30%
Parker-Hannifin Corp.PHUS70109410422324
0.29%
WW Grainger Inc.GWWUS38480210402052
0.29%
PACCAR Inc.PCARUS693718108817840
0.28%
Cintas Corp.CTASUS172908105911501
0.26%
Garmin Ltd.GRMNCH01144053249633
0.26%
Norfolk Southern Corp.NSCUS65584410846552
0.26%
Starbucks Corp.SBUXUS855244109421993
0.26%
AbbVie Inc.ABBVUS00287Y10918909
0.25%
Dover Corp.DOVUS26000310808444
0.24%
Bristol-Myers Squibb Co.BMYUS110122108330585
0.23%
RTX Corp.RTXUS75513E10108915
0.23%
Medtronic PLCMDTIE00BTN1Y11517861
0.21%
Salesforce Inc.CRMUS79466L30248696
0.19%
AMETEK Inc.AMEUS03110010046572
0.18%
Expeditors International of Washington Inc.EXPDUS30213010949845
0.17%
Pfizer Inc.PFEUS717081103549709
0.17%
Kimberly-Clark Corp.KMBUS494368103512364
0.17%
Booking Holdings Inc.BKNGUS09857L1089321
0.16%
Hershey Co.HSYUS42786610815571
0.15%
Cash Equivalent1256599.83
0.15%
Graco Inc.GGGUS384109104012786
0.13%
Republic Services Inc.RSGUS76075910024739
0.13%
Mondelez International Inc.MDLZUS609207105816820
0.13%
Stryker Corp.SYKUS86366710132872
0.13%
Elevance Health Inc.ELVUS03675210382938
0.12%
Broadridge Financial Solutions Inc.BRUS11133T10345629
0.10%
Verisk Analytics Inc.VRSKUS92345Y10644330
0.09%
Cigna GroupCIUS12552310032434
0.06%
General Mills Inc.GISUS37033410469161
0.06%
Kenvue Inc.KVUEUS49177J102523463

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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