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

Composition de l'ETF au 24 Juillet, 2026Nombre de participations : 109

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.34%	Chemed Corp.	CHE	US16359R1032	40190
2.22%	National HealthCare Corp.	NHC	US6359061008	86351
2.22%	Texas Roadhouse Inc.	TXRH	US8826811098	100832
2.18%	Radian Group Inc.	RDN	US7502361014	495410
2.17%	Primerica Inc.	PRI	US74164M1080	60692
2.17%	SEI Investments Co.	SEIC	US7841171033	191881
2.16%	MGIC Investment Corp.	MTG	US5528481030	639766
2.16%	Essent Group Ltd.	ESNT	BMG3198U1027	287959
2.09%	Donaldson Co. Inc.	DCI	US2576511099	198080
2.05%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	305936
2.04%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	146469
2.01%	Western Union Co.	WU	US9598021098	2150976
1.95%	Avnet Inc.	AVT	US0538071038	191110
1.93%	ITT Inc.	ITT	US45073V1089	86466
1.88%	Lincoln Electric Holdings Inc.	LECO	US5339001068	65615
1.88%	Encompass Health Corp.	EHC	US29261A1007	145935
1.86%	New York Times Co.	NYT	US6501111073	227968
1.77%	Service Corp. International	SCI	US8175651046	189179
1.73%	Mueller Industries Inc.	MLI	US6247561029	237156
1.72%	A O Smith Corp.	AOS	US8318652091	249025
1.72%	Federated Hermes Inc.	FHI	US3142111034	260541
1.71%	Landstar System Inc.	LSTR	US5150981018	75090
1.70%	Vail Resorts Inc.	MTN	US91879Q1094	102685
1.70%	Gentex Corp.	GNTX	US3719011096	651213
1.69%	TD SYNNEX Corp.	SNX	US87162W1009	61047
1.69%	Littelfuse Inc.	LFUS	US5370081045	36570
1.65%	LKQ Corp.	LKQ	US5018892084	561988
1.65%	H&R Block Inc.	HRB	US0936711052	354874
1.63%	Nexstar Media Group Inc.	NXST	US65336K1034	77947
1.59%	Skyworks Solutions Inc.	SWKS	US83088M1027	232616
1.56%	MSA Safety Inc.	MSA	US5534981064	78253
1.46%	Dolby Laboratories Inc.	DLB	US25659T1079	256611
1.46%	Lear Corp.	LEA	US5218652049	89005
1.29%	Amdocs Ltd.	DOX	GB0022569080	216840
1.27%	Korn Ferry	KFY	US5006432000	142745
1.27%	Houlihan Lokey Inc.	HLI	US4415931009	79453
1.17%	Bunge Global SA	BG	CH1300646267	84909
1.15%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	137715
1.14%	Watts Water Technologies Inc.	WTS	US9427491025	29111
1.13%	InterDigital Inc.	IDCC	US45867G1013	38437
1.12%	Applied Industrial Technologies Inc.	AIT	US03820C1053	28240
1.11%	Brady Corp.	BRC	US1046741062	102822
1.02%	Badger Meter Inc.	BMI	US0565251081	70640
0.98%	Franklin Electric Co. Inc.	FELE	US3535141028	81858
0.92%	FirstCash Holdings Inc.	FCFS	US33768G1076	41574
0.84%	RLI Corp.	RLI	US7496071074	118982
0.81%	Cohen & Steers Inc.	CNS	US19247A1007	87824
0.76%	Exponent Inc.	EXPO	US30214U1025	109308
0.76%	Ralph Lauren Corp.	RL	US7512121010	17846
0.76%	UFP Industries Inc.	UFPI	US90278Q1085	75715
0.74%	Toll Brothers Inc.	TOL	US8894781033	43095
0.72%	Penske Automotive Group Inc.	PAG	US70959W1036	29157
0.71%	Enact Holdings Inc.	ACT	US29249E1091	134107
0.68%	Crane Co.	CR	US2244081046	26311
0.67%	Murphy USA Inc.	MUSA	US6267551025	9552
0.66%	Victory Capital Holdings Inc.	VCTR	US92645B1035	59600
0.63%	Ingredion Inc.	INGR	US4571871023	55032
0.61%	Conagra Brands Inc.	CAG	US2058871029	362538
0.60%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	133840
0.58%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	26490
0.57%	Armstrong World Industries Inc.	AWI	US04247X1028	31017
0.56%	Essential Utilities Inc.	WTRG	US29670G1022	123559
0.55%	Moelis & Co.	MC	US60786M1053	72161
0.55%	Cal-Maine Foods Inc.	CALM	US1280302027	53524
0.54%	OGE Energy Corp.	OGE	US6708371033	94404
0.53%	Dick's Sporting Goods Inc.	DKS	US2533931026	22797
0.52%	Evercore Inc.	EVR	US29977A1051	13463
0.52%	Molson Coors Beverage Co.	TAP	US60871R2094	110779
0.49%	Meritage Homes Corp.	MTH	US59001A1025	59390
0.47%	Columbia Sportswear Co.	COLM	US1985161066	66091
0.46%	Choice Hotels International Inc.	CHH	US1699051066	36850
0.46%	Federal Signal Corp.	FSS	US3138551086	34207
0.46%	Wendy's Co.	WEN	US95058W1009	580636
0.45%	Ennis Inc.	EBF	US2933891028	183380
0.45%	New Jersey Resources Corp.	NJR	US6460251068	65223
0.42%	Graham Holdings Co.	GHC	US3846371041	3181
0.41%	Lazard Inc.	LAZ	US52110M1099	81671
0.40%	ADT Inc.	ADT	US00090Q1031	498972
0.39%	MarketAxess Holdings Inc.	MKTX	US57060D1081	29322
0.34%	IDACORP Inc.	IDA	US4511071064	20159
0.29%	National Fuel Gas Co.	NFG	US6361801011	31096
0.29%	PJT Partners Inc.	PJT	US69343T1079	14964
0.26%	Portland General Electric Co.	POR	US7365088472	44690
0.26%	UGI Corp.	UGI	US9026811052	62270
0.25%	Black Hills Corp.	BKH	US0921131092	29708
0.22%	Otter Tail Corp.	OTTR	US6896481032	20957
0.21%	Northwestern Energy Group Inc.	NWE	US6680743050	25826
0.21%	ONE Gas Inc.	OGS	US68235P1084	23101
0.21%	Spire Inc.	SR	US84857L1017	22021
0.20%	Cash Equivalent			1747790.62
0.19%	Campbell's Company	CPB	US1344291091	77548
0.17%	Albertsons Cos. Inc.	ACI	US0130911037	136279
0.17%	American States Water Co.	AWR	US0298991011	17053
0.16%	PriceSmart Inc.	PSMT	US7415111092	7636
0.15%	Southwest Gas Holdings Inc.	SWX	US8448951025	14092
0.15%	Avista Corp.	AVA	US05379B1070	31151
0.13%	Marzetti Company	MZTI	US5138471033	10930
0.13%	Flowers Foods Inc.	FLO	US3434981011	143655
0.13%	MGE Energy Inc.	MGEE	US55277P1049	13405
0.11%	Chesapeake Utilities Corp.	CPK	US1653031088	7003
0.11%	Reynolds Consumer Products Inc.	REYN	US76171L1061	36311
0.11%	California Water Service Group	CWT	US1307881029	18323
0.10%	WD-40 Co.	WDFC	US9292361071	3663
0.09%	Northwest Natural Holding Co.	NWN	US66765N1054	15140
0.07%	Del Monte Corp.	DMC	KYG367381053	21884
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	7993
0.07%	Lamb Weston Holdings Inc.	LW	US5132721045	12316
0.06%	Universal Corp.	UVV	US9134561094	10060
0.05%	Energizer Holdings Inc.	ENR	US29272W1099	20066

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

Liste complète de la composition

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