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

ETF-Bestände zum Stand 4. September 2026Anzahl der Bestände: 101

Vollständige Bestandsliste

Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
5.93%	Johnson & Johnson	JNJ	US4781601046	159875
5.41%	Apple Inc.	AAPL	US0378331005	125635
5.11%	Visa Inc.	V	US92826C8394	101060
5.10%	Alphabet Inc.	GOOGL	US02079K3059	111808
4.72%	Microsoft Corp.	MSFT	US5949181045	70108
4.65%	Mastercard Inc.	MA	US57636Q1040	59665
3.88%	Cisco Systems Inc.	CSCO	US17275R1023	263826
3.59%	Home Depot Inc.	HD	US4370761029	82969
3.58%	Merck & Co. Inc.	MRK	US58933Y1055	177045
3.01%	McDonald's Corp.	MCD	US5801351017	87280
2.68%	Accenture PLC	ACN	IE00B4BNMY34	106718
2.55%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	101861
2.33%	Abbott Laboratories	ABT	US0028241000	159351
2.25%	Texas Instruments Inc.	TXN	US8825081040	64642
2.21%	TJX Cos. Inc.	TJX	US8725401090	124216
2.03%	Comcast Corp.	CMCSA	US20030N1019	567772
1.69%	Procter & Gamble Co.	PG	US7427181091	85593
1.46%	Coca-Cola Co.	KO	US1912161007	122918
1.31%	Lowe's Cos. Inc.	LOW	US5486611073	47608
1.15%	Union Pacific Corp.	UNP	US9078181081	29591
1.12%	Verizon Communications Inc.	VZ	US92343V1044	165203
1.06%	Automatic Data Processing Inc.	ADP	US0530151036	28383
1.03%	Illinois Tool Works Inc.	ITW	US4523081093	28290
1.02%	Amphenol Corp.	APH	US0320951017	91152
1.00%	Moody's Corp.	MCO	US6153691059	15002
0.97%	Motorola Solutions Inc.	MSI	US6200763075	15438
0.88%	Caterpillar Inc.	CAT	US1491231015	8071
0.86%	QUALCOMM Inc.	QCOM	US7475251036	37642
0.84%	Chubb Ltd.	CB	CH0044328745	18309
0.81%	JPMorgan Chase & Co.	JPM	US46625H1005	16692
0.81%	Allstate Corp.	ALL	US0200021014	23049
0.80%	Gilead Sciences Inc.	GILD	US3755581036	39300
0.79%	Cboe Global Markets Inc.	CBOE	US12503M1080	19627
0.77%	Amgen Inc.	AMGN	US0311621009	13040
0.72%	Walmart Inc.	WMT	US9311421039	49635
0.68%	Altria Group Inc.	MO	US02209S1033	73426
0.65%	MSCI Inc.	MSCI	US55354G1004	8451
0.64%	T-Mobile US Inc.	TMUS	US8725901040	26099
0.62%	Travelers Cos. Inc.	TRV	US89417E1091	12541
0.61%	Eli Lilly & Co.	LLY	US5324571083	3964
0.60%	Paychex Inc.	PAYX	US7043261079	36565
0.60%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	71174
0.58%	S&P Global Inc.	SPGI	US78409V1044	9687
0.57%	Blackrock Inc.	BLK	US09290D1019	3797
0.57%	Fastenal Co.	FAST	US3119001044	85777
0.57%	Costco Wholesale Corp.	COST	US22160K1051	4635
0.54%	UnitedHealth Group Inc.	UNH	US91324P1021	10171
0.54%	PepsiCo Inc.	PEP	US7134481081	29131
0.54%	General Dynamics Corp.	GD	US3695501086	11061
0.52%	Philip Morris International Inc.	PM	US7181721090	21003
0.48%	T Rowe Price Group Inc.	TROW	US74144T1088	32251
0.46%	Ross Stores Inc.	ROST	US7782961038	14705
0.45%	Yum! Brands Inc.	YUM	US9884981013	22115
0.43%	Cummins Inc.	CMI	US2310211063	5691
0.42%	Lockheed Martin Corp.	LMT	US5398301094	5866
0.41%	AT&T Inc.	T	US00206R1023	119899
0.37%	Eaton Corp. PLC	ETN	IE00B8KQN827	6730
0.37%	Meta Platforms Inc.	META	US30303M1027	4472
0.37%	Colgate-Palmolive Co.	CL	US1941621039	30982
0.35%	CSX Corp.	CSX	US1264081035	52394
0.34%	Walt Disney Co.	DIS	US2546871060	24072
0.33%	Waste Management Inc.	WM	US94106L1098	11305
0.33%	WW Grainger Inc.	GWW	US3848021040	1840
0.32%	Garmin Ltd.	GRMN	CH0114405324	8689
0.31%	Snap-on Inc.	SNA	US8330341012	6006
0.30%	Trane Technologies PLC	TT	IE00BK9ZQ967	5012
0.30%	3M Co.	MMM	US88579Y1010	13151
0.30%	International Business Machines Corp.	IBM	US4592001014	9421
0.29%	United Parcel Service Inc.	UPS	US9113121068	21333
0.29%	Otis Worldwide Corp.	OTIS	US68902V1070	30607
0.28%	Honeywell International Inc.	HON	US4385162056	10094
0.28%	Cintas Corp.	CTAS	US1729081059	10405
0.28%	Starbucks Corp.	SBUX	US8552441094	19870
0.28%	Parker-Hannifin Corp.	PH	US7010941042	2152
0.28%	AbbVie Inc.	ABBV	US00287Y1091	8063
0.27%	Salesforce Inc.	CRM	US79466L3024	7868
0.27%	PACCAR Inc.	PCAR	US6937181088	16116
0.26%	Norfolk Southern Corp.	NSC	US6558441084	5916
0.26%	Northrop Grumman Corp.	NOC	US6668071029	3770
0.25%	Bristol-Myers Squibb Co.	BMY	US1101221083	27649
0.23%	Expeditors International of Washington Inc.	EXPD	US3021301094	8891
0.22%	RTX Corp.	RTX	US75513E1010	8074
0.20%	Cash Equivalent			1530453.4
0.20%	Zoetis Inc.	ZTS	US98978V1035	20040
0.20%	Medtronic PLC	MDT	IE00BTN1Y115	16122
0.20%	Dover Corp.	DOV	US2600031080	7641
0.20%	Booking Holdings Inc.	BKNG	US09857L1089	7596
0.19%	AMETEK Inc.	AME	US0311001004	5936
0.17%	Pfizer Inc.	PFE	US7170811035	44950
0.16%	Kimberly-Clark Corp.	KMB	US4943681035	11185
0.15%	Elevance Health Inc.	ELV	US0367521038	2673
0.13%	Republic Services Inc.	RSG	US7607591002	4297
0.13%	Mondelez International Inc.	MDLZ	US6092071058	15177
0.12%	Graco Inc.	GGG	US3841091040	11569
0.12%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5111
0.12%	Hershey Co.	HSY	US4278661081	5046
0.11%	Stryker Corp.	SYK	US8636671013	2607
0.10%	Verisk Analytics Inc.	VRSK	US92345Y1064	3921
0.08%	Cigna Group	CI	US1255231003	2222
0.05%	Kenvue Inc.	KVUE	US49177J1025	21216
0.04%	General Mills Inc.	GIS	US3703341046	8295

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

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