Companies: 10,813     total market cap: C$201.342 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1488
ETF rank
C$1.01 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$78.90
Share price
0.40%
Change (1 day)
10.91%
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 5, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
6.23%
Alphabet Inc.GOOGLUS02079K3059119523
5.17%
Johnson & JohnsonJNJUS4781601046170840
5.13%
Apple Inc.AAPLUS0378331005134325
4.67%
Visa Inc.VUS92826C8394107976
4.26%
Mastercard Inc.MAUS57636Q104063782
4.14%
Microsoft Corp.MSFTUS594918104574978
3.76%
Home Depot Inc.HDUS437076102988704
3.57%
McDonald's Corp.MCDUS580135101793300
3.57%
Cisco Systems Inc.CSCOUS17275R1023282065
2.88%
Merck & Co. Inc.MRKUS58933Y1055189262
2.76%
TJX Cos. Inc.TJXUS8725401090132822
2.74%
Accenture PLCACNIE00B4BNMY34114118
2.61%
Texas Instruments Inc.TXNUS882508104069092
2.45%
Marsh & McLennan Cos. Inc.MRSHUS5717481023108896
2.16%
Comcast Corp.CMCSAUS20030N1019607029
1.99%
Abbott LaboratoriesABTUS0028241000170356
1.78%
Procter & Gamble Co.PGUS742718109191513
1.54%
Lowe's Cos. Inc.LOWUS548661107350878
1.38%
Coca-Cola Co.KOUS1912161007131412
1.12%
Verizon Communications Inc.VZUS92343V1044176628
1.12%
Union Pacific Corp.UNPUS907818108131643
1.05%
Caterpillar Inc.CATUS14912310158611
1.03%
Illinois Tool Works Inc.ITWUS452308109330225
1.01%
QUALCOMM Inc.QCOMUS747525103640237
0.98%
Moody's Corp.MCOUS615369105916027
0.97%
Motorola Solutions Inc.MSIUS620076307516518
0.97%
Cboe Global Markets Inc.CBOEUS12503M108020977
0.93%
Walmart Inc.WMTUS931142103953060
0.89%
Amphenol Corp.APHUS032095101748761
0.86%
Automatic Data Processing Inc.ADPUS053015103630328
0.85%
Chubb Ltd.CBCH004432874519554
0.77%
Altria Group Inc.MOUS02209S103378521
0.75%
Gilead Sciences Inc.GILDUS375558103642045
0.74%
JPMorgan Chase & Co.JPMUS46625H100517827
0.73%
T-Mobile US Inc.TMUSUS872590104027909
0.72%
Allstate Corp.ALLUS020002101424639
0.71%
MSCI Inc.MSCIUS55354G10049046
0.67%
Costco Wholesale Corp.COSTUS22160K10514935
0.65%
PepsiCo Inc.PEPUS713448108131181
0.62%
Amgen Inc.AMGNUS031162100913940
0.61%
Honeywell International Inc.HONUS438516106621579
0.59%
S&P Global Inc.SPGIUS78409V104410357
0.57%
Blackrock Inc.BLKUS09290D10194052
0.56%
Eli Lilly & Co.LLYUS53245710834239
0.55%
General Dynamics Corp.GDUS369550108611811
0.55%
Cummins Inc.CMIUS23102110636106
0.55%
Fastenal Co.FASTUS311900104491672
0.54%
Travelers Cos. Inc.TRVUS89417E109113416
0.53%
UnitedHealth Group Inc.UNHUS91324P102110876
0.53%
Cognizant Technology Solutions Corp.CTSHUS192446102376105
0.51%
Philip Morris International Inc.PMUS718172109022467
0.49%
Yum! Brands Inc.YUMUS988498101323650
0.49%
Paychex Inc.PAYXUS704326107939080
0.48%
T Rowe Price Group Inc.TROWUS74144T108834481
0.48%
Ross Stores Inc.ROSTUS778296103815740
0.45%
AT&T Inc.TUS00206R1023128205
0.43%
Lockheed Martin Corp.LMTUS53983010946281
0.40%
Eaton Corp. PLCETNIE00B8KQN8277190
0.39%
Meta Platforms Inc.METAUS30303M10274777
0.38%
Colgate-Palmolive Co.CLUS194162103933127
0.36%
Waste Management Inc.WMUS94106L109812097
0.35%
Walt Disney Co.DISUS254687106025722
0.34%
Trane Technologies PLCTTIE00BK9ZQ9675362
0.34%
CSX Corp.CSXUS126408103556044
0.33%
Otis Worldwide Corp.OTISUS68902V107032747
0.33%
Snap-on Inc.SNAUS83303410126426
0.32%
Zoetis Inc.ZTSUS98978V103521436
0.31%
International Business Machines Corp.IBMUS459200101410071
0.30%
WW Grainger Inc.GWWUS38480210401980
0.30%
Northrop Grumman Corp.NOCUS66680710294020
0.30%
United Parcel Service Inc.UPSUS911312106822803
0.30%
Starbucks Corp.SBUXUS855244109421255
0.29%
Garmin Ltd.GRMNCH01144053249309
0.27%
3M Co.MMMUS88579Y101014066
0.27%
Norfolk Southern Corp.NSCUS65584410846336
0.26%
Parker-Hannifin Corp.PHUS70109410422252
0.26%
PACCAR Inc.PCARUS693718108817246
0.25%
Cintas Corp.CTASUS172908105911105
0.24%
Dover Corp.DOVUS26000310808156
0.24%
AbbVie Inc.ABBVUS00287Y10918603
0.23%
Bristol-Myers Squibb Co.BMYUS110122108329559
0.21%
Salesforce Inc.CRMUS79466L30248408
0.20%
AMETEK Inc.AMEUS03110010046356
0.20%
RTX Corp.RTXUS75513E10108609
0.20%
Expeditors International of Washington Inc.EXPDUS30213010949521
0.18%
Medtronic PLCMDTIE00BTN1Y11517267
0.17%
Booking Holdings Inc.BKNGUS09857L10897656
0.17%
Pfizer Inc.PFEUS717081103548035
0.16%
Kimberly-Clark Corp.KMBUS494368103511950
0.15%
Cash Equivalent943390.65
0.14%
Elevance Health Inc.ELVUS03675210382848
0.13%
Mondelez International Inc.MDLZUS609207105816262
0.13%
Hershey Co.HSYUS42786610815391
0.13%
Graco Inc.GGGUS384109104012354
0.13%
Republic Services Inc.RSGUS76075910024577
0.11%
Broadridge Financial Solutions Inc.BRUS11133T10345431
0.11%
Stryker Corp.SYKUS86366710132782
0.10%
Verisk Analytics Inc.VRSKUS92345Y10644186
0.09%
Cigna GroupCIUS12552310032362
0.05%
Kenvue Inc.KVUEUS49177J102522671
0.04%
General Mills Inc.GISUS37033410468855

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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