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

ETF-Bestände zum Stand 6. Mai 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
6.36%	Alphabet Inc.	GOOGL	US02079K3059	119523
5.16%	Apple Inc.	AAPL	US0378331005	134325
5.13%	Johnson & Johnson	JNJ	US4781601046	170840
4.60%	Visa Inc.	V	US92826C8394	107976
4.19%	Mastercard Inc.	MA	US57636Q1040	63782
4.15%	Microsoft Corp.	MSFT	US5949181045	74978
3.83%	Home Depot Inc.	HD	US4370761029	88704
3.54%	McDonald's Corp.	MCD	US5801351017	93300
3.46%	Cisco Systems Inc.	CSCO	US17275R1023	282065
2.87%	Merck & Co. Inc.	MRK	US58933Y1055	189262
2.76%	TJX Cos. Inc.	TJX	US8725401090	132822
2.67%	Texas Instruments Inc.	TXN	US8825081040	69092
2.66%	Accenture PLC	ACN	IE00B4BNMY34	114118
2.39%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	108896
2.15%	Comcast Corp.	CMCSA	US20030N1019	607029
1.97%	Abbott Laboratories	ABT	US0028241000	170356
1.81%	Procter & Gamble Co.	PG	US7427181091	91513
1.59%	Lowe's Cos. Inc.	LOW	US5486611073	50878
1.39%	Coca-Cola Co.	KO	US1912161007	131412
1.13%	Union Pacific Corp.	UNP	US9078181081	31643
1.12%	Verizon Communications Inc.	VZ	US92343V1044	176628
1.07%	Caterpillar Inc.	CAT	US1491231015	8611
1.05%	Illinois Tool Works Inc.	ITW	US4523081093	30225
1.04%	QUALCOMM Inc.	QCOM	US7475251036	40237
0.97%	Cboe Global Markets Inc.	CBOE	US12503M1080	20977
0.96%	Moody's Corp.	MCO	US6153691059	16027
0.96%	Motorola Solutions Inc.	MSI	US6200763075	16518
0.92%	Walmart Inc.	WMT	US9311421039	53060
0.90%	Amphenol Corp.	APH	US0320951017	48761
0.84%	Chubb Ltd.	CB	CH0044328745	19554
0.84%	Automatic Data Processing Inc.	ADP	US0530151036	30328
0.77%	Gilead Sciences Inc.	GILD	US3755581036	42045
0.75%	JPMorgan Chase & Co.	JPM	US46625H1005	17827
0.74%	Altria Group Inc.	MO	US02209S1033	78521
0.72%	T-Mobile US Inc.	TMUS	US8725901040	27909
0.72%	Allstate Corp.	ALL	US0200021014	24639
0.70%	MSCI Inc.	MSCI	US55354G1004	9046
0.66%	Costco Wholesale Corp.	COST	US22160K1051	4935
0.65%	PepsiCo Inc.	PEP	US7134481081	31181
0.63%	Honeywell International Inc.	HON	US4385161066	21579
0.62%	Amgen Inc.	AMGN	US0311621009	13940
0.59%	S&P Global Inc.	SPGI	US78409V1044	10357
0.58%	Cummins Inc.	CMI	US2310211063	6106
0.58%	Blackrock Inc.	BLK	US09290D1019	4052
0.56%	Eli Lilly & Co.	LLY	US5324571083	4239
0.55%	General Dynamics Corp.	GD	US3695501086	11811
0.55%	Fastenal Co.	FAST	US3119001044	91672
0.54%	Travelers Cos. Inc.	TRV	US89417E1091	13416
0.53%	UnitedHealth Group Inc.	UNH	US91324P1021	10876
0.52%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	76105
0.51%	Philip Morris International Inc.	PM	US7181721090	22467
0.49%	Yum! Brands Inc.	YUM	US9884981013	23650
0.49%	T Rowe Price Group Inc.	TROW	US74144T1088	34481
0.48%	Ross Stores Inc.	ROST	US7782961038	15740
0.48%	Paychex Inc.	PAYX	US7043261079	39080
0.44%	AT&T Inc.	T	US00206R1023	128205
0.43%	Lockheed Martin Corp.	LMT	US5398301094	6281
0.41%	Eaton Corp. PLC	ETN	IE00B8KQN827	7190
0.39%	Meta Platforms Inc.	META	US30303M1027	4777
0.39%	Colgate-Palmolive Co.	CL	US1941621039	33127
0.37%	Walt Disney Co.	DIS	US2546871060	25722
0.36%	Waste Management Inc.	WM	US94106L1098	12097
0.35%	Trane Technologies PLC	TT	IE00BK9ZQ967	5362
0.34%	CSX Corp.	CSX	US1264081035	56044
0.34%	Otis Worldwide Corp.	OTIS	US68902V1070	32747
0.33%	Snap-on Inc.	SNA	US8330341012	6426
0.32%	Zoetis Inc.	ZTS	US98978V1035	21436
0.31%	WW Grainger Inc.	GWW	US3848021040	1980
0.30%	United Parcel Service Inc.	UPS	US9113121068	22803
0.30%	International Business Machines Corp.	IBM	US4592001014	10071
0.30%	Starbucks Corp.	SBUX	US8552441094	21255
0.30%	Garmin Ltd.	GRMN	CH0114405324	9309
0.30%	Northrop Grumman Corp.	NOC	US6668071029	4020
0.28%	3M Co.	MMM	US88579Y1010	14066
0.27%	Parker-Hannifin Corp.	PH	US7010941042	2252
0.27%	Norfolk Southern Corp.	NSC	US6558441084	6336
0.27%	PACCAR Inc.	PCAR	US6937181088	17246
0.25%	Cintas Corp.	CTAS	US1729081059	11105
0.25%	Dover Corp.	DOV	US2600031080	8156
0.24%	AbbVie Inc.	ABBV	US00287Y1091	8603
0.22%	Bristol-Myers Squibb Co.	BMY	US1101221083	29559
0.21%	AMETEK Inc.	AME	US0311001004	6356
0.20%	Salesforce Inc.	CRM	US79466L3024	8408
0.20%	RTX Corp.	RTX	US75513E1010	8609
0.19%	Expeditors International of Washington Inc.	EXPD	US3021301094	9521
0.18%	Medtronic PLC	MDT	IE00BTN1Y115	17267
0.17%	Booking Holdings Inc.	BKNG	US09857L1089	7656
0.17%	Pfizer Inc.	PFE	US7170811035	48035
0.16%	Kimberly-Clark Corp.	KMB	US4943681035	11950
0.15%	Cash Equivalent			933613.43
0.14%	Elevance Health Inc.	ELV	US0367521038	2848
0.13%	Mondelez International Inc.	MDLZ	US6092071058	16262
0.13%	Hershey Co.	HSY	US4278661081	5391
0.13%	Graco Inc.	GGG	US3841091040	12354
0.12%	Republic Services Inc.	RSG	US7607591002	4577
0.11%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5431
0.11%	Stryker Corp.	SYK	US8636671013	2782
0.10%	Verisk Analytics Inc.	VRSK	US92345Y1064	4186
0.09%	Cigna Group	CI	US1255231003	2362
0.05%	Kenvue Inc.	KVUE	US49177J1025	22671
0.04%	General Mills Inc.	GIS	US3703341046	8855

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

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