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

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.85%	Johnson & Johnson	JNJ	US4781601046	162863
5.82%	Apple Inc.	AAPL	US0378331005	127984
5.00%	Visa Inc.	V	US92826C8394	102950
4.97%	Alphabet Inc.	GOOGL	US02079K3059	113896
4.48%	Mastercard Inc.	MA	US57636Q1040	60781
4.19%	Cisco Systems Inc.	CSCO	US17275R1023	268758
3.84%	Home Depot Inc.	HD	US4370761029	84517
3.72%	Microsoft Corp.	MSFT	US5949181045	71422
3.23%	Merck & Co. Inc.	MRK	US58933Y1055	180357
3.21%	McDonald's Corp.	MCD	US5801351017	88909
2.66%	TJX Cos. Inc.	TJX	US8725401090	126538
2.56%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	103769
2.51%	Texas Instruments Inc.	TXN	US8825081040	65848
2.28%	Abbott Laboratories	ABT	US0028241000	162330
2.18%	Accenture PLC	ACN	IE00B4BNMY34	108716
1.76%	Comcast Corp.	CMCSA	US20030N1019	578392
1.75%	Procter & Gamble Co.	PG	US7427181091	87195
1.41%	Coca-Cola Co.	KO	US1912161007	125215
1.37%	Lowe's Cos. Inc.	LOW	US5486611073	48499
1.26%	Union Pacific Corp.	UNP	US9078181081	30140
1.11%	Illinois Tool Works Inc.	ITW	US4523081093	28821
1.07%	Verizon Communications Inc.	VZ	US92343V1044	168290
1.00%	Caterpillar Inc.	CAT	US1491231015	8224
0.99%	Automatic Data Processing Inc.	ADP	US0530151036	28914
0.98%	Moody's Corp.	MCO	US6153691059	15281
0.97%	Amphenol Corp.	APH	US0320951017	46431
0.92%	Chubb Ltd.	CB	CH0044328745	18651
0.90%	Motorola Solutions Inc.	MSI	US6200763075	15726
0.87%	QUALCOMM Inc.	QCOM	US7475251036	38344
0.83%	Allstate Corp.	ALL	US0200021014	23481
0.82%	JPMorgan Chase & Co.	JPM	US46625H1005	17007
0.78%	Cboe Global Markets Inc.	CBOE	US12503M1080	19996
0.76%	Walmart Inc.	WMT	US9311421039	50562
0.75%	Altria Group Inc.	MO	US02209S1033	74803
0.71%	Gilead Sciences Inc.	GILD	US3755581036	40038
0.68%	Amgen Inc.	AMGN	US0311621009	13283
0.68%	Travelers Cos. Inc.	TRV	US89417E1091	12775
0.66%	Eli Lilly & Co.	LLY	US5324571083	4036
0.65%	T-Mobile US Inc.	TMUS	US8725901040	26585
0.65%	MSCI Inc.	MSCI	US55354G1004	8613
0.60%	Costco Wholesale Corp.	COST	US22160K1051	4725
0.59%	UnitedHealth Group Inc.	UNH	US91324P1021	10360
0.59%	General Dynamics Corp.	GD	US3695501086	11268
0.58%	Paychex Inc.	PAYX	US7043261079	37249
0.57%	S&P Global Inc.	SPGI	US78409V1044	9867
0.56%	Philip Morris International Inc.	PM	US7181721090	21399
0.56%	Fastenal Co.	FAST	US3119001044	87379
0.56%	Blackrock Inc.	BLK	US09290D1019	3869
0.55%	PepsiCo Inc.	PEP	US7134481081	29680
0.53%	Cummins Inc.	CMI	US2310211063	5799
0.52%	T Rowe Price Group Inc.	TROW	US74144T1088	32854
0.49%	Ross Stores Inc.	ROST	US7782961038	14984
0.48%	Lockheed Martin Corp.	LMT	US5398301094	5974
0.46%	Yum! Brands Inc.	YUM	US9884981013	22529
0.45%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	72506
0.40%	AT&T Inc.	T	US00206R1023	122140
0.39%	Colgate-Palmolive Co.	CL	US1941621039	31558
0.39%	CSX Corp.	CSX	US1264081035	53375
0.38%	Eaton Corp. PLC	ETN	IE00B8KQN827	6856
0.38%	Waste Management Inc.	WM	US94106L1098	11521
0.37%	Meta Platforms Inc.	META	US30303M1027	4553
0.35%	WW Grainger Inc.	GWW	US3848021040	1876
0.34%	Honeywell International Inc.	HON	US4385162056	10283
0.34%	United Parcel Service Inc.	UPS	US9113121068	21729
0.34%	Snap-on Inc.	SNA	US8330341012	6114
0.33%	Trane Technologies PLC	TT	IE00BK9ZQ967	5102
0.32%	Walt Disney Co.	DIS	US2546871060	24522
0.32%	3M Co.	MMM	US88579Y1010	13394
0.31%	Otis Worldwide Corp.	OTIS	US68902V1070	31183
0.30%	Cintas Corp.	CTAS	US1729081059	10603
0.30%	PACCAR Inc.	PCAR	US6937181088	16413
0.29%	Parker-Hannifin Corp.	PH	US7010941042	2188
0.29%	Garmin Ltd.	GRMN	CH0114405324	8851
0.29%	AbbVie Inc.	ABBV	US00287Y1091	8216
0.29%	Norfolk Southern Corp.	NSC	US6558441084	6024
0.29%	Starbucks Corp.	SBUX	US8552441094	20239
0.28%	Northrop Grumman Corp.	NOC	US6668071029	3842
0.28%	International Business Machines Corp.	IBM	US4592001014	9601
0.24%	RTX Corp.	RTX	US75513E1010	8227
0.24%	Bristol-Myers Squibb Co.	BMY	US1101221083	28162
0.22%	Expeditors International of Washington Inc.	EXPD	US3021301094	9053
0.21%	Dover Corp.	DOV	US2600031080	7785
0.21%	Zoetis Inc.	ZTS	US98978V1035	20418
0.20%	AMETEK Inc.	AME	US0311001004	6044
0.19%	Booking Holdings Inc.	BKNG	US09857L1089	7740
0.19%	Medtronic PLC	MDT	IE00BTN1Y115	16428
0.18%	Salesforce Inc.	CRM	US79466L3024	8012
0.17%	Kimberly-Clark Corp.	KMB	US4943681035	11392
0.15%	Pfizer Inc.	PFE	US7170811035	45787
0.14%	Elevance Health Inc.	ELV	US0367521038	2718
0.13%	Cash Equivalent			1137911.75
0.13%	Republic Services Inc.	RSG	US7607591002	4378
0.13%	Graco Inc.	GGG	US3841091040	11785
0.13%	Mondelez International Inc.	MDLZ	US6092071058	15465
0.12%	Hershey Co.	HSY	US4278661081	5136
0.12%	Stryker Corp.	SYK	US8636671013	2652
0.11%	Verisk Analytics Inc.	VRSK	US92345Y1064	3993
0.11%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5210
0.09%	Cigna Group	CI	US1255231003	2258
0.06%	Kenvue Inc.	KVUE	US49177J1025	21612
0.04%	General Mills Inc.	GIS	US3703341046	8448

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

Liste complète de la composition

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