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

Etf holdings as of February 17, 2026Number of holdings: 101

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
5.46%	Johnson & Johnson	JNJ	US4781601046	176798
4.74%	Alphabet Inc.	GOOGL	US02079K3059	123687
4.66%	Apple Inc.	AAPL	US0378331005	139005
4.53%	Visa Inc.	V	US92826C8394	111739
4.46%	Home Depot Inc.	HD	US4370761029	91800
4.37%	Mastercard Inc.	MA	US57636Q1040	66012
4.01%	McDonald's Corp.	MCD	US5801351017	96558
3.91%	Microsoft Corp.	MSFT	US5949181045	77588
3.30%	Accenture PLC	ACN	IE00B4BNMY34	118096
3.02%	Merck & Co. Inc.	MRK	US58933Y1055	195863
2.85%	Cisco Systems Inc.	CSCO	US17275R1023	291897
2.74%	TJX Cos. Inc.	TJX	US8725401090	137449
2.52%	Comcast Corp.	CMCSA	US20030N1019	628190
2.51%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	112694
2.51%	Abbott Laboratories	ABT	US0028241000	176296
2.05%	Texas Instruments Inc.	TXN	US8825081040	71504
1.92%	Procter & Gamble Co.	PG	US7427181091	94699
1.88%	Lowe's Cos. Inc.	LOW	US5486611073	52660
1.37%	Coca-Cola Co.	KO	US1912161007	135993
1.18%	Illinois Tool Works Inc.	ITW	US4523081093	31287
1.14%	Verizon Communications Inc.	VZ	US92343V1044	182784
1.09%	Union Pacific Corp.	UNP	US9078181081	32741
0.99%	Motorola Solutions Inc.	MSI	US6200763075	17094
0.95%	Amphenol Corp.	APH	US0320951017	50453
0.90%	Walmart Inc.	WMT	US9311421039	54914
0.89%	Moody's Corp.	MCO	US6153691059	16585
0.87%	Caterpillar Inc.	CAT	US1491231015	8917
0.86%	Gilead Sciences Inc.	GILD	US3755581036	43503
0.85%	Chubb Ltd.	CB	CH0044328745	20238
0.85%	Automatic Data Processing Inc.	ADP	US0530151036	31390
0.80%	T-Mobile US Inc.	TMUS	US8725901040	28881
0.78%	Cboe Global Markets Inc.	CBOE	US12503M1080	21715
0.75%	QUALCOMM Inc.	QCOM	US7475251036	41641
0.72%	JPMorgan Chase & Co.	JPM	US46625H1005	18457
0.69%	Honeywell International Inc.	HON	US4385161066	22335
0.69%	Allstate Corp.	ALL	US0200021014	25503
0.69%	Altria Group Inc.	MO	US02209S1033	81257
0.68%	Amgen Inc.	AMGN	US0311621009	14426
0.66%	PepsiCo Inc.	PEP	US7134481081	32261
0.66%	Costco Wholesale Corp.	COST	US22160K1051	5115
0.65%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	78752
0.62%	MSCI Inc.	MSCI	US55354G1004	9370
0.58%	Eli Lilly & Co.	LLY	US5324571083	4383
0.57%	Blackrock Inc.	BLK	US09290D1019	4196
0.56%	S&P Global Inc.	SPGI	US78409V1044	10717
0.55%	Fastenal Co.	FAST	US3119001044	94876
0.54%	Philip Morris International Inc.	PM	US7181721090	23250
0.54%	Lockheed Martin Corp.	LMT	US5398301094	6497
0.53%	General Dynamics Corp.	GD	US3695501086	12225
0.53%	Travelers Cos. Inc.	TRV	US89417E1091	13884
0.50%	Yum! Brands Inc.	YUM	US9884981013	24478
0.48%	AT&T Inc.	T	US00206R1023	132670
0.48%	Paychex Inc.	PAYX	US7043261079	40448
0.48%	Cummins Inc.	CMI	US2310211063	6322
0.42%	T Rowe Price Group Inc.	TROW	US74144T1088	35687
0.42%	Colgate-Palmolive Co.	CL	US1941621039	34279
0.41%	UnitedHealth Group Inc.	UNH	US91324P1021	11254
0.41%	Ross Stores Inc.	ROST	US7782961038	16280
0.40%	Meta Platforms Inc.	META	US30303M1027	4939
0.40%	Otis Worldwide Corp.	OTIS	US68902V1070	33881
0.37%	Waste Management Inc.	WM	US94106L1098	12511
0.37%	Northrop Grumman Corp.	NOC	US6668071029	4164
0.37%	Eaton Corp. PLC	ETN	IE00B8KQN827	7442
0.36%	Walt Disney Co.	DIS	US2546871060	26622
0.35%	Zoetis Inc.	ZTS	US98978V1035	22183
0.35%	United Parcel Service Inc.	UPS	US9113121068	23595
0.34%	International Business Machines Corp.	IBM	US4592001014	10431
0.33%	Trane Technologies PLC	TT	IE00BK9ZQ967	5542
0.32%	Snap-on Inc.	SNA	US8330341012	6642
0.31%	3M Co.	MMM	US88579Y1010	14552
0.30%	CSX Corp.	CSX	US1264081035	57994
0.30%	Parker-Hannifin Corp.	PH	US7010941042	2324
0.29%	WW Grainger Inc.	GWW	US3848021040	2052
0.29%	PACCAR Inc.	PCAR	US6937181088	17840
0.28%	Cintas Corp.	CTAS	US1729081059	11501
0.27%	Starbucks Corp.	SBUX	US8552441094	21993
0.27%	Garmin Ltd.	GRMN	CH0114405324	9633
0.26%	AbbVie Inc.	ABBV	US00287Y1091	8909
0.26%	Norfolk Southern Corp.	NSC	US6558441084	6552
0.25%	Dover Corp.	DOV	US2600031080	8444
0.23%	Bristol-Myers Squibb Co.	BMY	US1101221083	30585
0.23%	RTX Corp.	RTX	US75513E1010	8915
0.22%	Medtronic PLC	MDT	IE00BTN1Y115	17861
0.20%	Salesforce Inc.	CRM	US79466L3024	8696
0.19%	AMETEK Inc.	AME	US0311001004	6572
0.19%	Cash Equivalent			1293107.43
0.18%	Expeditors International of Washington Inc.	EXPD	US3021301094	9845
0.17%	Pfizer Inc.	PFE	US7170811035	49709
0.17%	Kimberly-Clark Corp.	KMB	US4943681035	12364
0.17%	Booking Holdings Inc.	BKNG	US09857L1089	321
0.16%	Hershey Co.	HSY	US4278661081	5571
0.15%	Graco Inc.	GGG	US3841091040	12786
0.13%	Stryker Corp.	SYK	US8636671013	2872
0.13%	Republic Services Inc.	RSG	US7607591002	4739
0.13%	Elevance Health Inc.	ELV	US0367521038	2938
0.13%	Mondelez International Inc.	MDLZ	US6092071058	16820
0.12%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5629
0.10%	Verisk Analytics Inc.	VRSK	US92345Y1064	4330
0.09%	Cigna Group	CI	US1255231003	2434
0.05%	Kenvue Inc.	KVUE	US49177J1025	23463
0.05%	General Mills Inc.	GIS	US3703341046	9161

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

Full holdings list

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