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

Etf holdings as of May 5, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.10%	TD SYNNEX Corp.	SNX	US87162W1009	116727
3.07%	Avnet Inc.	AVT	US0538071038	328680
2.92%	National HealthCare Corp.	NHC	US6359061008	153993
2.77%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	484603
2.21%	Lincoln Electric Holdings Inc.	LECO	US5339001068	73235
2.13%	Western Union Co.	WU	US9598021098	2064888
2.13%	Donaldson Co. Inc.	DCI	US2576511099	217635
2.11%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	146467
2.08%	SEI Investments Co.	SEIC	US7841171033	202647
2.06%	New York Times Co.	NYT	US6501111073	235309
2.04%	Primerica Inc.	PRI	US74164M1080	64811
2.02%	Radian Group Inc.	RDN	US7502361014	500836
2.00%	ITT Inc.	ITT	US45073V1089	83133
1.96%	Littelfuse Inc.	LFUS	US5370081045	40870
1.96%	Skyworks Solutions Inc.	SWKS	US83088M1027	238135
1.90%	Texas Roadhouse Inc.	TXRH	US8826811098	106209
1.89%	Essent Group Ltd.	ESNT	BMG3198U1027	276762
1.88%	Chemed Corp.	CHE	US16359R1032	38830
1.83%	MGIC Investment Corp.	MTG	US5528481030	614964
1.76%	Mueller Industries Inc.	MLI	US6247561029	114015
1.73%	LKQ Corp.	LKQ	US5018892084	540247
1.69%	Landstar System Inc.	LSTR	US5150981018	82794
1.68%	Nexstar Media Group Inc.	NXST	US65336K1034	74462
1.67%	Encompass Health Corp.	EHC	US29261A1007	140242
1.65%	Dolby Laboratories Inc.	DLB	US25659T1079	246628
1.64%	Service Corp. International	SCI	US8175651046	181862
1.63%	Gentex Corp.	GNTX	US3719011096	626005
1.60%	A O Smith Corp.	AOS	US8318652091	239367
1.56%	Federated Hermes Inc.	FHI	US3142111034	250407
1.55%	Amdocs Ltd.	DOX	GB0022569080	208409
1.44%	MSA Safety Inc.	MSA	US5534981064	75222
1.37%	Vail Resorts Inc.	MTN	US91879Q1094	98673
1.30%	Houlihan Lokey Inc.	HLI	US4415931009	76374
1.28%	Lear Corp.	LEA	US5218652049	85546
1.21%	Bunge Global SA	BG	CH1300646267	81615
1.21%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	132346
1.20%	InterDigital Inc.	IDCC	US45867G1013	36941
1.16%	H&R Block Inc.	HRB	US0936711052	341155
1.04%	Korn Ferry	KFY	US5006432000	137164
1.02%	FirstCash Holdings Inc.	FCFS	US33768G1076	40025
0.94%	Applied Industrial Technologies Inc.	AIT	US03820C1053	27117
0.93%	Badger Meter Inc.	BMI	US0565251081	67886
0.92%	Watts Water Technologies Inc.	WTS	US9427491025	27981
0.91%	Brady Corp.	BRC	US1046741062	98841
0.89%	Franklin Electric Co. Inc.	FELE	US3535141028	78651
0.78%	Exponent Inc.	EXPO	US30214U1025	105033
0.70%	Ralph Lauren Corp.	RL	US7512121010	17171
0.68%	UFP Industries Inc.	UFPI	US90278Q1085	72812
0.67%	Cohen & Steers Inc.	CNS	US19247A1007	84402
0.65%	RLI Corp.	RLI	US7496071074	114372
0.64%	Toll Brothers Inc.	TOL	US8894781033	41416
0.64%	Ingredion Inc.	INGR	US4571871023	52950
0.63%	Murphy USA Inc.	MUSA	US6267551025	9136
0.62%	Enact Holdings Inc.	ACT	US29249E1091	128957
0.58%	Cash Equivalent			5202568.06
0.55%	Armstrong World Industries Inc.	AWI	US04247X1028	29791
0.55%	Conagra Brands Inc.	CAG	US2058871029	348534
0.55%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	25529
0.55%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	128627
0.54%	Penske Automotive Group Inc.	PAG	US70959W1036	28027
0.54%	Dick's Sporting Goods Inc.	DKS	US2533931026	21930
0.53%	Victory Capital Holdings Inc.	VCTR	US92645B1035	57276
0.51%	Molson Coors Beverage Co.	TAP	US60871R2094	106495
0.50%	Crane Co.	CR	US2244081046	25334
0.50%	Essential Utilities Inc.	WTRG	US29670G1022	118744
0.50%	Moelis & Co.	MC	US60786M1053	69393
0.49%	OGE Energy Corp.	OGE	US6708371033	90694
0.48%	MarketAxess Holdings Inc.	MKTX	US57060D1081	28192
0.48%	Evercore Inc.	EVR	US29977A1051	12916
0.45%	Federal Signal Corp.	FSS	US3138551086	32853
0.45%	Cal-Maine Foods Inc.	CALM	US1280302027	51456
0.44%	Columbia Sportswear Co.	COLM	US1985161066	63579
0.42%	Wendy's Co.	WEN	US95058W1009	558150
0.41%	Meritage Homes Corp.	MTH	US59001A1025	57041
0.41%	Choice Hotels International Inc.	CHH	US1699051066	35468
0.41%	Ennis Inc.	EBF	US2933891028	176296
0.40%	Lazard Inc.	LAZ	US52110M1099	78487
0.40%	New Jersey Resources Corp.	NJR	US6460251068	62706
0.39%	Graham Holdings Co.	GHC	US3846371041	3028
0.38%	ADT Inc.	ADT	US00090Q1031	479586
0.32%	IDACORP Inc.	IDA	US4511071064	19397
0.28%	National Fuel Gas Co.	NFG	US6361801011	29895
0.25%	PJT Partners Inc.	PJT	US69343T1079	14392
0.24%	Albertsons Cos. Inc.	ACI	US0130911037	131020
0.24%	Black Hills Corp.	BKH	US0921131092	28596
0.24%	Portland General Electric Co.	POR	US7365088472	42956
0.24%	UGI Corp.	UGI	US9026811052	59843
0.22%	ONE Gas Inc.	OGS	US68235P1084	22252
0.22%	Spire Inc.	SR	US84857L1017	21161
0.20%	Otter Tail Corp.	OTTR	US6896481032	20204
0.20%	Northwestern Energy Group Inc.	NWE	US6680743050	24824
0.18%	Campbell's Company	CPB	US1344291091	74524
0.14%	Southwest Gas Holdings Inc.	SWX	US8448951025	13484
0.14%	American States Water Co.	AWR	US0298991011	16417
0.14%	Marzetti Company	MZTI	US5138471033	10450
0.14%	Avista Corp.	AVA	US05379B1070	29950
0.14%	Flowers Foods Inc.	FLO	US3434981011	138062
0.13%	PriceSmart Inc.	PSMT	US7415111092	7266
0.12%	MGE Energy Inc.	MGEE	US55277P1049	12918
0.10%	Chesapeake Utilities Corp.	CPK	US1653031088	6758
0.09%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	21024
0.09%	Northwest Natural Holding Co.	NWN	US66765N1054	14543
0.09%	California Water Service Group	CWT	US1307881029	17598
0.08%	Reynolds Consumer Products Inc.	REYN	US76171L1061	34861
0.08%	WD-40 Co.	WDFC	US9292361071	3478
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	7641
0.06%	Universal Corp.	UVV	US9134561094	9687
0.06%	Lamb Weston Holdings Inc.	LW	US5132721045	11822
0.04%	Energizer Holdings Inc.	ENR	US29272W1099	19345

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

Full holdings list

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