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

Composition de l'ETF au 2 Octobre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.30%	Microsoft Corp.	MSFT	US5949181045	72784
5.20%	Alphabet Inc.	GOOGL	US02079K3059	107698
5.15%	Apple Inc.	AAPL	US0378331005	109712
4.95%	Visa Inc.	V	US92826C8394	97620
4.84%	Johnson & Johnson	JNJ	US4781601046	134553
4.59%	Mastercard Inc.	MA	US57636Q1040	59125
3.46%	Home Depot Inc.	HD	US4370761029	87025
3.25%	Cisco Systems Inc.	CSCO	US17275R1023	206174
3.04%	TJX Cos. Inc.	TJX	US8725401090	162918
2.56%	Meta Platforms Inc.	META	US30303M1027	25019
2.54%	McDonald's Corp.	MCD	US5801351017	78027
2.12%	AT&T Inc.	T	US00206R1023	620328
1.95%	NextEra Energy Inc.	NEE	US65339F1012	180244
1.75%	Amgen Inc.	AMGN	US0311621009	30869
1.70%	Accenture PLC	ACN	IE00B4BNMY34	60638
1.66%	Procter & Gamble Co.	PG	US7427181091	81677
1.49%	Texas Instruments Inc.	TXN	US8825081040	35970
1.42%	Coca-Cola Co.	KO	US1912161007	118055
1.40%	Eli Lilly & Co.	LLY	US5324571083	8714
1.36%	Verizon Communications Inc.	VZ	US92343V1044	210150
1.35%	T-Mobile US Inc.	TMUS	US8725901040	58471
1.26%	Walt Disney Co.	DIS	US2546871060	87754
1.15%	Automatic Data Processing Inc.	ADP	US0530151036	31852
1.13%	Bristol-Myers Squibb Co.	BMY	US1101221083	131364
1.09%	Lowe's Cos. Inc.	LOW	US5486611073	42911
1.08%	Illinois Tool Works Inc.	ITW	US4523081093	29171
1.07%	AbbVie Inc.	ABBV	US00287Y1091	29030
0.95%	Union Pacific Corp.	UNP	US9078181081	24324
0.95%	Allstate Corp.	ALL	US0200021014	30237
0.94%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	39399
0.93%	Comcast Corp.	CMCSA	US20030N1019	308236
0.87%	Amphenol Corp.	APH	US0320951017	71263
0.86%	Abbott Laboratories	ABT	US0028241000	62414
0.84%	Fastenal Co.	FAST	US3119001044	117111
0.81%	Motorola Solutions Inc.	MSI	US6200763075	12928
0.78%	Analog Devices Inc.	ADI	US0326541051	13244
0.76%	TE Connectivity PLC	TEL	IE000IVNQZ81	24596
0.74%	Broadcom Inc.	AVGO	US11135F1012	14838
0.74%	Costco Wholesale Corp.	COST	US22160K1051	5681
0.68%	PepsiCo Inc.	PEP	US7134481081	38406
0.66%	Moody's Corp.	MCO	US6153691059	10685
0.66%	Philip Morris International Inc.	PM	US7181721090	25045
0.65%	Cintas Corp.	CTAS	US1729081059	23979
0.65%	Yum! Brands Inc.	YUM	US9884981013	33955
0.62%	Lockheed Martin Corp.	LMT	US5398301094	8734
0.62%	General Dynamics Corp.	GD	US3695501086	13296
0.61%	JPMorgan Chase & Co.	JPM	US46625H1005	13033
0.57%	NVIDIA Corp.	NVDA	US67066G1040	17228
0.54%	Travelers Cos. Inc.	TRV	US89417E1091	10739
0.54%	Altria Group Inc.	MO	US02209S1033	56789
0.53%	Caterpillar Inc.	CAT	US1491231015	4442
0.51%	Paychex Inc.	PAYX	US7043261079	36803
0.49%	Chubb Ltd.	CB	CH0044328745	10611
0.44%	VeriSign Inc.	VRSN	US92343E1029	10756
0.43%	S&P Global Inc.	SPGI	US78409V1044	7993
0.43%	Booking Holdings Inc.	BKNG	US09857L1089	19188
0.43%	QUALCOMM Inc.	QCOM	US7475251036	16498
0.42%	MSCI Inc.	MSCI	US55354G1004	5533
0.40%	Stryker Corp.	SYK	US8636671013	10448
0.40%	Snap-on Inc.	SNA	US8330341012	7778
0.39%	Aon PLC	AON	IE00BLP1HW54	10356
0.39%	Trane Technologies PLC	TT	IE00BK9ZQ967	5958
0.37%	RTX Corp.	RTX	US75513E1010	14403
0.37%	Parker-Hannifin Corp.	PH	US7010941042	2708
0.36%	Medtronic PLC	MDT	IE00BTN1Y115	29874
0.36%	Cboe Global Markets Inc.	CBOE	US12503M1080	9384
0.36%	UnitedHealth Group Inc.	UNH	US91324P1021	6800
0.35%	Otis Worldwide Corp.	OTIS	US68902V1070	38633
0.35%	Zoetis Inc.	ZTS	US98978V1035	35406
0.34%	Northrop Grumman Corp.	NOC	US6668071029	5084
0.34%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	41516
0.32%	Waste Management Inc.	WM	US94106L1098	11067
0.31%	Merck & Co. Inc.	MRK	US58933Y1055	15237
0.31%	Hartford Insurance Group Inc.	HIG	US4165151048	17426
0.31%	WW Grainger Inc.	GWW	US3848021040	1700
0.30%	Ross Stores Inc.	ROST	US7782961038	9492
0.30%	Intuit Inc.	INTU	US4612021034	7668
0.30%	International Business Machines Corp.	IBM	US4592001014	9621
0.29%	CSX Corp.	CSX	US1264081035	43265
0.28%	Cummins Inc.	CMI	US2310211063	3779
0.27%	Cincinnati Financial Corp.	CINF	US1720621010	11850
0.24%	Blackrock Inc.	BLK	US09290D1019	1627
0.24%	Eaton Corp. PLC	ETN	IE00B8KQN827	3952
0.24%	T Rowe Price Group Inc.	TROW	US74144T1088	16222
0.24%	General Electric Co.	GE	US3696043013	5476
0.24%	Aflac Inc.	AFL	US0010551028	15136
0.23%	Cigna Group	CI	US1255231003	6064
0.22%	Garmin Ltd.	GRMN	CH0114405324	5571
0.22%	AMETEK Inc.	AME	US0311001004	6214
0.21%	Broadridge Financial Solutions Inc.	BR	US11133T1034	9558
0.20%	eBay Inc.	EBAY	US2786421030	13642
0.20%	Honeywell International Inc.	HON	US4385162056	6623
0.20%	American Express Co.	AXP	US0258161092	4680
0.20%	Colgate-Palmolive Co.	CL	US1941621039	16500
0.17%	Cash Equivalent			1251981.99
0.17%	3M Co.	MMM	US88579Y1010	7478
0.15%	PACCAR Inc.	PCAR	US6937181088	9933
0.12%	Mondelez International Inc.	MDLZ	US6092071058	14261
0.09%	Kimberly-Clark Corp.	KMB	US4943681035	6848
0.07%	Kenvue Inc.	KVUE	US49177J1025	28444
0.07%	Hershey Co.	HSY	US4278661081	2904

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

Liste complète de la composition

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