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

Composition de l'ETF au 28 Mai, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
6.12%	Alphabet Inc.	GOOGL	US02079K3059	116751
5.51%	Apple Inc.	AAPL	US0378331005	131205
5.17%	Johnson & Johnson	JNJ	US4781601046	166868
4.60%	Visa Inc.	V	US92826C8394	105468
4.39%	Cisco Systems Inc.	CSCO	US17275R1023	275513
4.20%	Microsoft Corp.	MSFT	US5949181045	73238
4.13%	Mastercard Inc.	MA	US57636Q1040	62297
3.74%	Home Depot Inc.	HD	US4370761029	86640
3.40%	McDonald's Corp.	MCD	US5801351017	91128
2.98%	Merck & Co. Inc.	MRK	US58933Y1055	184861
2.86%	Texas Instruments Inc.	TXN	US8825081040	67484
2.70%	TJX Cos. Inc.	TJX	US8725401090	129738
2.67%	Accenture PLC	ACN	IE00B4BNMY34	111466
2.28%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	106364
2.00%	Comcast Corp.	CMCSA	US20030N1019	592923
1.93%	Abbott Laboratories	ABT	US0028241000	166396
1.75%	Procter & Gamble Co.	PG	US7427181091	89389
1.45%	Lowe's Cos. Inc.	LOW	US5486611073	49690
1.39%	Coca-Cola Co.	KO	US1912161007	128360
1.28%	QUALCOMM Inc.	QCOM	US7475251036	39301
1.11%	Verizon Communications Inc.	VZ	US92343V1044	172524
1.11%	Union Pacific Corp.	UNP	US9078181081	30911
1.00%	Caterpillar Inc.	CAT	US1491231015	8407
0.99%	Illinois Tool Works Inc.	ITW	US4523081093	29517
0.95%	Moody's Corp.	MCO	US6153691059	15655
0.95%	Cboe Global Markets Inc.	CBOE	US12503M1080	20485
0.94%	Amphenol Corp.	APH	US0320951017	47633
0.89%	Motorola Solutions Inc.	MSI	US6200763075	16134
0.87%	Automatic Data Processing Inc.	ADP	US0530151036	29620
0.83%	Walmart Inc.	WMT	US9311421039	51824
0.81%	Chubb Ltd.	CB	CH0044328745	19098
0.75%	Gilead Sciences Inc.	GILD	US3755581036	41073
0.74%	MSCI Inc.	MSCI	US55354G1004	8830
0.74%	Altria Group Inc.	MO	US02209S1033	76697
0.69%	JPMorgan Chase & Co.	JPM	US46625H1005	17407
0.69%	T-Mobile US Inc.	TMUS	US8725901040	27261
0.67%	Allstate Corp.	ALL	US0200021014	24063
0.66%	Honeywell International Inc.	HON	US4385161066	21075
0.64%	Costco Wholesale Corp.	COST	US22160K1051	4815
0.63%	Eli Lilly & Co.	LLY	US5324571083	4143
0.62%	Amgen Inc.	AMGN	US0311621009	13616
0.60%	PepsiCo Inc.	PEP	US7134481081	30461
0.57%	S&P Global Inc.	SPGI	US78409V1044	10117
0.56%	Blackrock Inc.	BLK	US09290D1019	3956
0.55%	UnitedHealth Group Inc.	UNH	US91324P1021	10624
0.54%	General Dynamics Corp.	GD	US3695501086	11535
0.54%	Fastenal Co.	FAST	US3119001044	89536
0.54%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	74341
0.54%	Cummins Inc.	CMI	US2310211063	5962
0.53%	Philip Morris International Inc.	PM	US7181721090	21947
0.52%	Travelers Cos. Inc.	TRV	US89417E1091	13104
0.49%	Paychex Inc.	PAYX	US7043261079	38168
0.47%	Ross Stores Inc.	ROST	US7782961038	15380
0.47%	T Rowe Price Group Inc.	TROW	US74144T1088	33677
0.47%	Yum! Brands Inc.	YUM	US9884981013	23098
0.44%	Lockheed Martin Corp.	LMT	US5398301094	6137
0.42%	AT&T Inc.	T	US00206R1023	125229
0.40%	Meta Platforms Inc.	META	US30303M1027	4669
0.40%	Colgate-Palmolive Co.	CL	US1941621039	32359
0.38%	Eaton Corp. PLC	ETN	IE00B8KQN827	7022
0.35%	Walt Disney Co.	DIS	US2546871060	25122
0.35%	International Business Machines Corp.	IBM	US4592001014	9831
0.34%	Waste Management Inc.	WM	US94106L1098	11821
0.34%	CSX Corp.	CSX	US1264081035	54748
0.32%	WW Grainger Inc.	GWW	US3848021040	1932
0.32%	United Parcel Service Inc.	UPS	US9113121068	22275
0.32%	Trane Technologies PLC	TT	IE00BK9ZQ967	5242
0.32%	Snap-on Inc.	SNA	US8330341012	6282
0.31%	Otis Worldwide Corp.	OTIS	US68902V1070	31991
0.29%	Northrop Grumman Corp.	NOC	US6668071029	3924
0.29%	Garmin Ltd.	GRMN	CH0114405324	9093
0.28%	3M Co.	MMM	US88579Y1010	13742
0.28%	Starbucks Corp.	SBUX	US8552441094	20763
0.26%	Norfolk Southern Corp.	NSC	US6558441084	6192
0.25%	PACCAR Inc.	PCAR	US6937181088	16850
0.25%	Parker-Hannifin Corp.	PH	US7010941042	2204
0.25%	Cintas Corp.	CTAS	US1729081059	10841
0.25%	AbbVie Inc.	ABBV	US00287Y1091	8399
0.23%	Dover Corp.	DOV	US2600031080	7964
0.22%	Bristol-Myers Squibb Co.	BMY	US1101221083	28875
0.22%	Zoetis Inc.	ZTS	US98978V1035	20938
0.20%	RTX Corp.	RTX	US75513E1010	8405
0.20%	Expeditors International of Washington Inc.	EXPD	US3021301094	9305
0.19%	Salesforce Inc.	CRM	US79466L3024	8216
0.19%	AMETEK Inc.	AME	US0311001004	6212
0.17%	Medtronic PLC	MDT	IE00BTN1Y115	16871
0.17%	Booking Holdings Inc.	BKNG	US09857L1089	7464
0.16%	Pfizer Inc.	PFE	US7170811035	46919
0.16%	Kimberly-Clark Corp.	KMB	US4943681035	11674
0.15%	Elevance Health Inc.	ELV	US0367521038	2788
0.14%	Hershey Co.	HSY	US4278661081	5271
0.13%	Mondelez International Inc.	MDLZ	US6092071058	15890
0.12%	Graco Inc.	GGG	US3841091040	12066
0.12%	Republic Services Inc.	RSG	US7607591002	4469
0.11%	Cash Equivalent			969278.74
0.11%	Stryker Corp.	SYK	US8636671013	2722
0.11%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5299
0.09%	Verisk Analytics Inc.	VRSK	US92345Y1064	4090
0.09%	Cigna Group	CI	US1255231003	2314
0.05%	Kenvue Inc.	KVUE	US49177J1025	22143
0.04%	General Mills Inc.	GIS	US3703341046	8651

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

Liste complète de la composition

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