Companies: 10,813     total market cap: A$201.062 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1475
ETF rank
A$1.03 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$80.16
Share price
-0.74%
Change (1 day)
-0.01%
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 May 1, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
6.16%
Alphabet Inc.GOOGLUS02079K3059119754
5.19%
Johnson & JohnsonJNJUS4781601046171171
5.03%
Apple Inc.AAPLUS0378331005134585
4.74%
Visa Inc.VUS92826C8394108185
4.23%
Mastercard Inc.MAUS57636Q104063906
4.16%
Microsoft Corp.MSFTUS594918104575123
3.84%
Home Depot Inc.HDUS437076102988876
3.58%
McDonald's Corp.MCDUS580135101793481
3.46%
Cisco Systems Inc.CSCOUS17275R1023282611
2.84%
Merck & Co. Inc.MRKUS58933Y1055189629
2.79%
TJX Cos. Inc.TJXUS8725401090133079
2.74%
Accenture PLCACNIE00B4BNMY34114339
2.60%
Texas Instruments Inc.TXNUS882508104069226
2.42%
Marsh & McLennan Cos. Inc.MRSHUS5717481023109107
2.21%
Comcast Corp.CMCSAUS20030N1019608204
2.04%
Abbott LaboratoriesABTUS0028241000170686
1.80%
Procter & Gamble Co.PGUS742718109191690
1.59%
Lowe's Cos. Inc.LOWUS548661107350977
1.38%
Coca-Cola Co.KOUS1912161007131666
1.14%
Verizon Communications Inc.VZUS92343V1044176970
1.13%
Union Pacific Corp.UNPUS907818108131704
1.03%
Illinois Tool Works Inc.ITWUS452308109330284
1.02%
Caterpillar Inc.CATUS14912310158628
0.98%
Moody's Corp.MCOUS615369105916058
0.96%
Motorola Solutions Inc.MSIUS620076307516550
0.95%
QUALCOMM Inc.QCOMUS747525103640315
0.93%
Walmart Inc.WMTUS931142103953163
0.93%
Amphenol Corp.APHUS032095101748855
0.92%
Cboe Global Markets Inc.CBOEUS12503M108021018
0.87%
Automatic Data Processing Inc.ADPUS053015103630387
0.85%
Chubb Ltd.CBCH004432874519592
0.78%
Altria Group Inc.MOUS02209S103378673
0.74%
JPMorgan Chase & Co.JPMUS46625H100517862
0.74%
Gilead Sciences Inc.GILDUS375558103642126
0.73%
T-Mobile US Inc.TMUSUS872590104027963
0.71%
Allstate Corp.ALLUS020002101424687
0.71%
MSCI Inc.MSCIUS55354G10049064
0.67%
Costco Wholesale Corp.COSTUS22160K10514945
0.66%
PepsiCo Inc.PEPUS713448108131241
0.61%
Amgen Inc.AMGNUS031162100913967
0.61%
Honeywell International Inc.HONUS438516106621621
0.59%
S&P Global Inc.SPGIUS78409V104410377
0.58%
Blackrock Inc.BLKUS09290D10194060
0.55%
Fastenal Co.FASTUS311900104491850
0.55%
Travelers Cos. Inc.TRVUS89417E109113442
0.55%
General Dynamics Corp.GDUS369550108611834
0.55%
Eli Lilly & Co.LLYUS53245710834247
0.54%
Cummins Inc.CMIUS23102110636118
0.54%
UnitedHealth Group Inc.UNHUS91324P102110897
0.53%
Cognizant Technology Solutions Corp.CTSHUS192446102376252
0.50%
Yum! Brands Inc.YUMUS988498101323696
0.50%
Philip Morris International Inc.PMUS718172109022510
0.49%
Paychex Inc.PAYXUS704326107939156
0.48%
Ross Stores Inc.ROSTUS778296103815770
0.48%
T Rowe Price Group Inc.TROWUS74144T108834548
0.45%
AT&T Inc.TUS00206R1023128453
0.43%
Lockheed Martin Corp.LMTUS53983010946293
0.41%
Eaton Corp. PLCETNIE00B8KQN8277204
0.39%
Meta Platforms Inc.METAUS30303M10274786
0.39%
Colgate-Palmolive Co.CLUS194162103933191
0.37%
Waste Management Inc.WMUS94106L109812120
0.35%
Walt Disney Co.DISUS254687106025772
0.35%
Trane Technologies PLCTTIE00BK9ZQ9675372
0.34%
CSX Corp.CSXUS126408103556152
0.34%
Otis Worldwide Corp.OTISUS68902V107032810
0.33%
United Parcel Service Inc.UPSUS911312106822847
0.33%
Zoetis Inc.ZTSUS98978V103521477
0.33%
Snap-on Inc.SNAUS83303410126438
0.31%
International Business Machines Corp.IBMUS459200101410091
0.31%
Northrop Grumman Corp.NOCUS66680710294028
0.30%
WW Grainger Inc.GWWUS38480210401984
0.30%
Garmin Ltd.GRMNCH01144053249327
0.30%
Starbucks Corp.SBUXUS855244109421296
0.27%
3M Co.MMMUS88579Y101014093
0.27%
PACCAR Inc.PCARUS693718108817279
0.27%
Norfolk Southern Corp.NSCUS65584410846348
0.27%
Parker-Hannifin Corp.PHUS70109410422256
0.25%
Cintas Corp.CTASUS172908105911127
0.25%
Dover Corp.DOVUS26000310808172
0.24%
AbbVie Inc.ABBVUS00287Y10918620
0.23%
Bristol-Myers Squibb Co.BMYUS110122108329616
0.21%
Salesforce Inc.CRMUS79466L30248424
0.20%
RTX Corp.RTXUS75513E10108626
0.20%
AMETEK Inc.AMEUS03110010046368
0.19%
Expeditors International of Washington Inc.EXPDUS30213010949539
0.18%
Medtronic PLCMDTIE00BTN1Y11517300
0.17%
Booking Holdings Inc.BKNGUS09857L10897672
0.17%
Pfizer Inc.PFEUS717081103548128
0.16%
Kimberly-Clark Corp.KMBUS494368103511973
0.14%
Elevance Health Inc.ELVUS03675210382853
0.13%
Mondelez International Inc.MDLZUS609207105816293
0.13%
Hershey Co.HSYUS42786610815401
0.13%
Graco Inc.GGGUS384109104012378
0.13%
Republic Services Inc.RSGUS76075910024586
0.11%
Broadridge Financial Solutions Inc.BRUS11133T10345442
0.11%
Stryker Corp.SYKUS86366710132787
0.10%
Verisk Analytics Inc.VRSKUS92345Y10644194
0.09%
Cigna GroupCIUS12552310032366
0.08%
Cash Equivalent864497.29
0.05%
Kenvue Inc.KVUEUS49177J102522715
0.04%
General Mills Inc.GISUS37033410468872

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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