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

Composition de l'ETF au 20 Mars, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.62%	Johnson & Johnson	JNJ	US4781601046	174812
5.03%	Alphabet Inc.	GOOGL	US02079K3059	122298
4.66%	Apple Inc.	AAPL	US0378331005	137445
4.55%	Visa Inc.	V	US92826C8394	110484
4.42%	Mastercard Inc.	MA	US57636Q1040	65270
4.03%	McDonald's Corp.	MCD	US5801351017	95472
4.00%	Microsoft Corp.	MSFT	US5949181045	76718
3.98%	Home Depot Inc.	HD	US4370761029	90768
3.19%	Accenture PLC	ACN	IE00B4BNMY34	116770
3.06%	Cisco Systems Inc.	CSCO	US17275R1023	288620
3.02%	Merck & Co. Inc.	MRK	US58933Y1055	193663
2.88%	TJX Cos. Inc.	TJX	US8725401090	135906
2.69%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	111428
2.51%	Abbott Laboratories	ABT	US0028241000	174316
2.46%	Comcast Corp.	CMCSA	US20030N1019	621136
1.85%	Procter & Gamble Co.	PG	US7427181091	93637
1.81%	Texas Instruments Inc.	TXN	US8825081040	70700
1.60%	Lowe's Cos. Inc.	LOW	US5486611073	52066
1.37%	Coca-Cola Co.	KO	US1912161007	134466
1.23%	Verizon Communications Inc.	VZ	US92343V1044	180732
1.09%	Illinois Tool Works Inc.	ITW	US4523081093	30933
1.04%	Motorola Solutions Inc.	MSI	US6200763075	16902
1.04%	Union Pacific Corp.	UNP	US9078181081	32375
0.97%	Moody's Corp.	MCO	US6153691059	16399
0.88%	Automatic Data Processing Inc.	ADP	US0530151036	31036
0.88%	Walmart Inc.	WMT	US9311421039	54296
0.88%	Chubb Ltd.	CB	CH0044328745	20010
0.86%	Amphenol Corp.	APH	US0320951017	49889
0.83%	Cboe Global Markets Inc.	CBOE	US12503M1080	21469
0.82%	Caterpillar Inc.	CAT	US1491231015	8815
0.81%	T-Mobile US Inc.	TMUS	US8725901040	28557
0.81%	Gilead Sciences Inc.	GILD	US3755581036	43017
0.73%	QUALCOMM Inc.	QCOM	US7475251036	41173
0.71%	JPMorgan Chase & Co.	JPM	US46625H1005	18247
0.71%	Allstate Corp.	ALL	US0200021014	25215
0.71%	Altria Group Inc.	MO	US02209S1033	80345
0.70%	MSCI Inc.	MSCI	US55354G1004	9262
0.68%	Amgen Inc.	AMGN	US0311621009	14264
0.67%	Costco Wholesale Corp.	COST	US22160K1051	5055
0.67%	Honeywell International Inc.	HON	US4385161066	22083
0.66%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	77869
0.65%	PepsiCo Inc.	PEP	US7134481081	31901
0.61%	S&P Global Inc.	SPGI	US78409V1044	10597
0.57%	General Dynamics Corp.	GD	US3695501086	12087
0.56%	Fastenal Co.	FAST	US3119001044	93808
0.56%	Travelers Cos. Inc.	TRV	US89417E1091	13728
0.55%	Lockheed Martin Corp.	LMT	US5398301094	6425
0.54%	Blackrock Inc.	BLK	US09290D1019	4148
0.54%	Eli Lilly & Co.	LLY	US5324571083	4335
0.52%	Yum! Brands Inc.	YUM	US9884981013	24202
0.51%	Philip Morris International Inc.	PM	US7181721090	22989
0.51%	AT&T Inc.	T	US00206R1023	131181
0.51%	Paychex Inc.	PAYX	US7043261079	39992
0.46%	Ross Stores Inc.	ROST	US7782961038	16100
0.46%	Cummins Inc.	CMI	US2310211063	6250
0.42%	UnitedHealth Group Inc.	UNH	US91324P1021	11128
0.42%	T Rowe Price Group Inc.	TROW	US74144T1088	35285
0.40%	Northrop Grumman Corp.	NOC	US6668071029	4116
0.40%	Meta Platforms Inc.	META	US30303M1027	4885
0.39%	Colgate-Palmolive Co.	CL	US1941621039	33895
0.39%	Waste Management Inc.	WM	US94106L1098	12373
0.36%	Otis Worldwide Corp.	OTIS	US68902V1070	33503
0.36%	Eaton Corp. PLC	ETN	IE00B8KQN827	7358
0.36%	Walt Disney Co.	DIS	US2546871060	26322
0.35%	Zoetis Inc.	ZTS	US98978V1035	21934
0.34%	International Business Machines Corp.	IBM	US4592001014	10311
0.32%	Snap-on Inc.	SNA	US8330341012	6570
0.31%	Trane Technologies PLC	TT	IE00BK9ZQ967	5482
0.31%	United Parcel Service Inc.	UPS	US9113121068	23331
0.30%	Garmin Ltd.	GRMN	CH0114405324	9525
0.30%	CSX Corp.	CSX	US1264081035	57343
0.29%	WW Grainger Inc.	GWW	US3848021040	2028
0.28%	Parker-Hannifin Corp.	PH	US7010941042	2300
0.28%	Cintas Corp.	CTAS	US1729081059	11369
0.28%	3M Co.	MMM	US88579Y1010	14390
0.27%	Starbucks Corp.	SBUX	US8552441094	21747
0.27%	PACCAR Inc.	PCAR	US6937181088	17642
0.25%	Norfolk Southern Corp.	NSC	US6558441084	6480
0.25%	AbbVie Inc.	ABBV	US00287Y1091	8807
0.24%	Dover Corp.	DOV	US2600031080	8348
0.24%	RTX Corp.	RTX	US75513E1010	8813
0.24%	Bristol-Myers Squibb Co.	BMY	US1101221083	30243
0.23%	Salesforce Inc.	CRM	US79466L3024	8600
0.21%	Medtronic PLC	MDT	IE00BTN1Y115	17663
0.19%	Expeditors International of Washington Inc.	EXPD	US3021301094	9737
0.19%	Booking Holdings Inc.	BKNG	US09857L1089	315
0.19%	AMETEK Inc.	AME	US0311001004	6500
0.18%	Pfizer Inc.	PFE	US7170811035	49151
0.16%	Kimberly-Clark Corp.	KMB	US4943681035	12226
0.16%	Hershey Co.	HSY	US4278661081	5511
0.14%	Graco Inc.	GGG	US3841091040	12642
0.14%	Republic Services Inc.	RSG	US7607591002	4685
0.13%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5563
0.13%	Stryker Corp.	SYK	US8636671013	2842
0.13%	Mondelez International Inc.	MDLZ	US6092071058	16634
0.12%	Verisk Analytics Inc.	VRSK	US92345Y1064	4282
0.12%	Elevance Health Inc.	ELV	US0367521038	2908
0.10%	Cash Equivalent			965751.4
0.09%	Cigna Group	CI	US1255231003	2410
0.06%	Kenvue Inc.	KVUE	US49177J1025	23199
0.05%	General Mills Inc.	GIS	US3703341046	9059

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

Liste complète de la composition

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