Companies: 11,342     total market cap: โ‚ฌ135.587 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1612
ETF rank
โ‚ฌ0.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
52,98ย โ‚ฌ
Share price
0.32%
Change (1 day)
9.57%
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 October 2, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.30%
Microsoft Corp.MSFTUS594918104572784
5.20%
Alphabet Inc.GOOGLUS02079K3059107698
5.15%
Apple Inc.AAPLUS0378331005109712
4.95%
Visa Inc.VUS92826C839497620
4.84%
Johnson & JohnsonJNJUS4781601046134553
4.59%
Mastercard Inc.MAUS57636Q104059125
3.46%
Home Depot Inc.HDUS437076102987025
3.25%
Cisco Systems Inc.CSCOUS17275R1023206174
3.04%
TJX Cos. Inc.TJXUS8725401090162918
2.56%
Meta Platforms Inc.METAUS30303M102725019
2.54%
McDonald's Corp.MCDUS580135101778027
2.12%
AT&T Inc.TUS00206R1023620328
1.95%
NextEra Energy Inc.NEEUS65339F1012180244
1.75%
Amgen Inc.AMGNUS031162100930869
1.70%
Accenture PLCACNIE00B4BNMY3460638
1.66%
Procter & Gamble Co.PGUS742718109181677
1.49%
Texas Instruments Inc.TXNUS882508104035970
1.42%
Coca-Cola Co.KOUS1912161007118055
1.40%
Eli Lilly & Co.LLYUS53245710838714
1.36%
Verizon Communications Inc.VZUS92343V1044210150
1.35%
T-Mobile US Inc.TMUSUS872590104058471
1.26%
Walt Disney Co.DISUS254687106087754
1.15%
Automatic Data Processing Inc.ADPUS053015103631852
1.13%
Bristol-Myers Squibb Co.BMYUS1101221083131364
1.09%
Lowe's Cos. Inc.LOWUS548661107342911
1.08%
Illinois Tool Works Inc.ITWUS452308109329171
1.07%
AbbVie Inc.ABBVUS00287Y109129030
0.95%
Union Pacific Corp.UNPUS907818108124324
0.95%
Allstate Corp.ALLUS020002101430237
0.94%
Marsh & McLennan Cos. Inc.MRSHUS571748102339399
0.93%
Comcast Corp.CMCSAUS20030N1019308236
0.87%
Amphenol Corp.APHUS032095101771263
0.86%
Abbott LaboratoriesABTUS002824100062414
0.84%
Fastenal Co.FASTUS3119001044117111
0.81%
Motorola Solutions Inc.MSIUS620076307512928
0.78%
Analog Devices Inc.ADIUS032654105113244
0.76%
TE Connectivity PLCTELIE000IVNQZ8124596
0.74%
Broadcom Inc.AVGOUS11135F101214838
0.74%
Costco Wholesale Corp.COSTUS22160K10515681
0.68%
PepsiCo Inc.PEPUS713448108138406
0.66%
Moody's Corp.MCOUS615369105910685
0.66%
Philip Morris International Inc.PMUS718172109025045
0.65%
Cintas Corp.CTASUS172908105923979
0.65%
Yum! Brands Inc.YUMUS988498101333955
0.62%
Lockheed Martin Corp.LMTUS53983010948734
0.62%
General Dynamics Corp.GDUS369550108613296
0.61%
JPMorgan Chase & Co.JPMUS46625H100513033
0.57%
NVIDIA Corp.NVDAUS67066G104017228
0.54%
Travelers Cos. Inc.TRVUS89417E109110739
0.54%
Altria Group Inc.MOUS02209S103356789
0.53%
Caterpillar Inc.CATUS14912310154442
0.51%
Paychex Inc.PAYXUS704326107936803
0.49%
Chubb Ltd.CBCH004432874510611
0.44%
VeriSign Inc.VRSNUS92343E102910756
0.43%
S&P Global Inc.SPGIUS78409V10447993
0.43%
Booking Holdings Inc.BKNGUS09857L108919188
0.43%
QUALCOMM Inc.QCOMUS747525103616498
0.42%
MSCI Inc.MSCIUS55354G10045533
0.40%
Stryker Corp.SYKUS863667101310448
0.40%
Snap-on Inc.SNAUS83303410127778
0.39%
Aon PLCAONIE00BLP1HW5410356
0.39%
Trane Technologies PLCTTIE00BK9ZQ9675958
0.37%
RTX Corp.RTXUS75513E101014403
0.37%
Parker-Hannifin Corp.PHUS70109410422708
0.36%
Medtronic PLCMDTIE00BTN1Y11529874
0.36%
Cboe Global Markets Inc.CBOEUS12503M10809384
0.36%
UnitedHealth Group Inc.UNHUS91324P10216800
0.35%
Otis Worldwide Corp.OTISUS68902V107038633
0.35%
Zoetis Inc.ZTSUS98978V103535406
0.34%
Northrop Grumman Corp.NOCUS66680710295084
0.34%
Cognizant Technology Solutions Corp.CTSHUS192446102341516
0.32%
Waste Management Inc.WMUS94106L109811067
0.31%
Merck & Co. Inc.MRKUS58933Y105515237
0.31%
Hartford Insurance Group Inc.HIGUS416515104817426
0.31%
WW Grainger Inc.GWWUS38480210401700
0.30%
Ross Stores Inc.ROSTUS77829610389492
0.30%
Intuit Inc.INTUUS46120210347668
0.30%
International Business Machines Corp.IBMUS45920010149621
0.29%
CSX Corp.CSXUS126408103543265
0.28%
Cummins Inc.CMIUS23102110633779
0.27%
Cincinnati Financial Corp.CINFUS172062101011850
0.24%
Blackrock Inc.BLKUS09290D10191627
0.24%
Eaton Corp. PLCETNIE00B8KQN8273952
0.24%
T Rowe Price Group Inc.TROWUS74144T108816222
0.24%
General Electric Co.GEUS36960430135476
0.24%
Aflac Inc.AFLUS001055102815136
0.23%
Cigna GroupCIUS12552310036064
0.22%
Garmin Ltd.GRMNCH01144053245571
0.22%
AMETEK Inc.AMEUS03110010046214
0.21%
Broadridge Financial Solutions Inc.BRUS11133T10349558
0.20%
eBay Inc.EBAYUS278642103013642
0.20%
Honeywell International Inc.HONUS43851620566623
0.20%
American Express Co.AXPUS02581610924680
0.20%
Colgate-Palmolive Co.CLUS194162103916500
0.17%
Cash Equivalent1251981.99
0.17%
3M Co.MMMUS88579Y10107478
0.15%
PACCAR Inc.PCARUS69371810889933
0.12%
Mondelez International Inc.MDLZUS609207105814261
0.09%
Kimberly-Clark Corp.KMBUS49436810356848
0.07%
Kenvue Inc.KVUEUS49177J102528444
0.07%
Hershey Co.HSYUS42786610812904

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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