Companies: 11,139     total market cap: โ‚ฌ131.063 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1483
ETF rank
โ‚ฌ0.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
53,17ย โ‚ฌ
Share price
1.37%
Change (1 day)
14.70%
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 July 24, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.85%
Johnson & JohnsonJNJUS4781601046162863
5.82%
Apple Inc.AAPLUS0378331005127984
5.00%
Visa Inc.VUS92826C8394102950
4.97%
Alphabet Inc.GOOGLUS02079K3059113896
4.48%
Mastercard Inc.MAUS57636Q104060781
4.19%
Cisco Systems Inc.CSCOUS17275R1023268758
3.84%
Home Depot Inc.HDUS437076102984517
3.72%
Microsoft Corp.MSFTUS594918104571422
3.23%
Merck & Co. Inc.MRKUS58933Y1055180357
3.21%
McDonald's Corp.MCDUS580135101788909
2.66%
TJX Cos. Inc.TJXUS8725401090126538
2.56%
Marsh & McLennan Cos. Inc.MRSHUS5717481023103769
2.51%
Texas Instruments Inc.TXNUS882508104065848
2.28%
Abbott LaboratoriesABTUS0028241000162330
2.18%
Accenture PLCACNIE00B4BNMY34108716
1.76%
Comcast Corp.CMCSAUS20030N1019578392
1.75%
Procter & Gamble Co.PGUS742718109187195
1.41%
Coca-Cola Co.KOUS1912161007125215
1.37%
Lowe's Cos. Inc.LOWUS548661107348499
1.26%
Union Pacific Corp.UNPUS907818108130140
1.11%
Illinois Tool Works Inc.ITWUS452308109328821
1.07%
Verizon Communications Inc.VZUS92343V1044168290
1.00%
Caterpillar Inc.CATUS14912310158224
0.99%
Automatic Data Processing Inc.ADPUS053015103628914
0.98%
Moody's Corp.MCOUS615369105915281
0.97%
Amphenol Corp.APHUS032095101746431
0.92%
Chubb Ltd.CBCH004432874518651
0.90%
Motorola Solutions Inc.MSIUS620076307515726
0.87%
QUALCOMM Inc.QCOMUS747525103638344
0.83%
Allstate Corp.ALLUS020002101423481
0.82%
JPMorgan Chase & Co.JPMUS46625H100517007
0.78%
Cboe Global Markets Inc.CBOEUS12503M108019996
0.76%
Walmart Inc.WMTUS931142103950562
0.75%
Altria Group Inc.MOUS02209S103374803
0.71%
Gilead Sciences Inc.GILDUS375558103640038
0.68%
Amgen Inc.AMGNUS031162100913283
0.68%
Travelers Cos. Inc.TRVUS89417E109112775
0.66%
Eli Lilly & Co.LLYUS53245710834036
0.65%
T-Mobile US Inc.TMUSUS872590104026585
0.65%
MSCI Inc.MSCIUS55354G10048613
0.60%
Costco Wholesale Corp.COSTUS22160K10514725
0.59%
UnitedHealth Group Inc.UNHUS91324P102110360
0.59%
General Dynamics Corp.GDUS369550108611268
0.58%
Paychex Inc.PAYXUS704326107937249
0.57%
S&P Global Inc.SPGIUS78409V10449867
0.56%
Philip Morris International Inc.PMUS718172109021399
0.56%
Fastenal Co.FASTUS311900104487379
0.56%
Blackrock Inc.BLKUS09290D10193869
0.55%
PepsiCo Inc.PEPUS713448108129680
0.53%
Cummins Inc.CMIUS23102110635799
0.52%
T Rowe Price Group Inc.TROWUS74144T108832854
0.49%
Ross Stores Inc.ROSTUS778296103814984
0.48%
Lockheed Martin Corp.LMTUS53983010945974
0.46%
Yum! Brands Inc.YUMUS988498101322529
0.45%
Cognizant Technology Solutions Corp.CTSHUS192446102372506
0.40%
AT&T Inc.TUS00206R1023122140
0.39%
Colgate-Palmolive Co.CLUS194162103931558
0.39%
CSX Corp.CSXUS126408103553375
0.38%
Eaton Corp. PLCETNIE00B8KQN8276856
0.38%
Waste Management Inc.WMUS94106L109811521
0.37%
Meta Platforms Inc.METAUS30303M10274553
0.35%
WW Grainger Inc.GWWUS38480210401876
0.34%
Honeywell International Inc.HONUS438516205610283
0.34%
United Parcel Service Inc.UPSUS911312106821729
0.34%
Snap-on Inc.SNAUS83303410126114
0.33%
Trane Technologies PLCTTIE00BK9ZQ9675102
0.32%
Walt Disney Co.DISUS254687106024522
0.32%
3M Co.MMMUS88579Y101013394
0.31%
Otis Worldwide Corp.OTISUS68902V107031183
0.30%
Cintas Corp.CTASUS172908105910603
0.30%
PACCAR Inc.PCARUS693718108816413
0.29%
Parker-Hannifin Corp.PHUS70109410422188
0.29%
Garmin Ltd.GRMNCH01144053248851
0.29%
AbbVie Inc.ABBVUS00287Y10918216
0.29%
Norfolk Southern Corp.NSCUS65584410846024
0.29%
Starbucks Corp.SBUXUS855244109420239
0.28%
Northrop Grumman Corp.NOCUS66680710293842
0.28%
International Business Machines Corp.IBMUS45920010149601
0.24%
RTX Corp.RTXUS75513E10108227
0.24%
Bristol-Myers Squibb Co.BMYUS110122108328162
0.22%
Expeditors International of Washington Inc.EXPDUS30213010949053
0.21%
Dover Corp.DOVUS26000310807785
0.21%
Zoetis Inc.ZTSUS98978V103520418
0.20%
AMETEK Inc.AMEUS03110010046044
0.19%
Booking Holdings Inc.BKNGUS09857L10897740
0.19%
Medtronic PLCMDTIE00BTN1Y11516428
0.18%
Salesforce Inc.CRMUS79466L30248012
0.17%
Kimberly-Clark Corp.KMBUS494368103511392
0.15%
Pfizer Inc.PFEUS717081103545787
0.14%
Elevance Health Inc.ELVUS03675210382718
0.13%
Cash Equivalent1137911.75
0.13%
Republic Services Inc.RSGUS76075910024378
0.13%
Graco Inc.GGGUS384109104011785
0.13%
Mondelez International Inc.MDLZUS609207105815465
0.12%
Hershey Co.HSYUS42786610815136
0.12%
Stryker Corp.SYKUS86366710132652
0.11%
Verisk Analytics Inc.VRSKUS92345Y10643993
0.11%
Broadridge Financial Solutions Inc.BRUS11133T10345210
0.09%
Cigna GroupCIUS12552310032258
0.06%
Kenvue Inc.KVUEUS49177J102521612
0.04%
General Mills Inc.GISUS37033410468448

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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