Companies: 10,645     total market cap: ยฃ102.225 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1334
ETF rank
ยฃ0.59 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ42.71
Share price
-0.04%
Change (1 day)
-1.68%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of January 21, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.21%Alphabet Inc.GOOGLUS02079K3059129663
4.95%Johnson & JohnsonJNJUS4781601046185373
4.67%Visa Inc.VUS92826C8394117164
4.53%Home Depot Inc.HDUS437076102996100
4.47%Mastercard Inc.MAUS57636Q104069112
4.42%Microsoft Corp.MSFTUS594918104581213
4.41%Apple Inc.AAPLUS0378331005145505
4.25%Accenture PLCACNIE00B4BNMY34123621
3.78%McDonald's Corp.MCDUS5801351017101083
2.79%Merck & Co. Inc.MRKUS58933Y1055205035
2.76%Cisco Systems Inc.CSCOUS17275R1023305547
2.75%TJX Cos. Inc.TJXUS8725401090143874
2.73%Abbott LaboratoriesABTUS0028241000184546
2.60%Marsh & McLennan Cos IncMRSHUS5717481023117969
2.33%Comcast Corp.CMCSAUS20030N1019657570
1.87%Lowe's Cos. Inc.LOWUS548661107355135
1.78%Texas Instruments Inc.TXNUS882508104074854
1.77%Procter & Gamble Co.PGUS742718109199124
1.26%Coca-Cola Co.KOUS1912161007142344
1.12%Moody's Corp.MCOUS615369105917360
1.04%Illinois Tool Works Inc.ITWUS452308109332762
1.03%Automatic Data Processing Inc.ADPUS053015103632865
1.00%Amphenol Corp.APHUS032095101752803
0.96%Union Pacific Corp.UNPUS907818108134266
0.92%Verizon Communications Inc.VZUS92343V1044191334
0.87%Motorola Solutions Inc.MSIUS620076307517894
0.85%Cognizant Technology Solutions Corp.CTSHUS192446102382427
0.84%Walmart Inc.WMTUS931142103957489
0.83%QUALCOMM Inc.QCOMUS747525103643591
0.78%Chubb Ltd.CBCH004432874521188
0.76%Cboe Global Markets Inc.CBOEUS12503M108022740
0.74%Caterpillar Inc.CATUS14912310159342
0.73%S&P Global Inc.SPGIUS78409V104411217
0.72%Gilead Sciences Inc.GILDUS375558103645528
0.72%JPMorgan Chase & Co.JPMUS46625H100519332
0.71%MSCI Inc.MSCIUS55354G10049820
0.68%T-Mobile US Inc.TMUSUS872590104030231
0.65%Costco Wholesale Corp.COSTUS22160K10515365
0.64%Altria Group Inc.MOUS02209S103385057
0.64%Amgen Inc.AMGNUS031162100915101
0.63%Allstate Corp.ALLUS020002101426703
0.63%Honeywell International Inc.HONUS438516106623385
0.61%Blackrock Inc.BLKUS09290D10194396
0.61%PepsiCo Inc.PEPUS713448108133761
0.61%Eli Lilly & Co.LLYUS53245710834583
0.57%General Dynamics Corp.GDUS369550108612800
0.56%Paychex Inc.PAYXUS704326107942348
0.54%Fastenal Co.FASTUS311900104499326
0.50%Philip Morris International Inc.PMUS718172109024326
0.50%UnitedHealth Group Inc.UNHUS91324P102111779
0.49%Lockheed Martin Corp.LMTUS53983010946797
0.49%T Rowe Price Group Inc.TROWUS74144T108837362
0.49%Travelers Cos. Inc.TRVUS89417E109114534
0.48%Yum! Brands Inc.YUMUS988498101325628
0.47%Cummins Inc.CMIUS23102110636622
0.40%Ross Stores Inc.ROSTUS778296103817030
0.40%AT&T Inc.TUS00206R1023138870
0.40%International Business Machines Corp.IBMUS459200101410931
0.39%Otis Worldwide Corp.OTISUS68902V107035456
0.39%Meta Platforms Inc.METAUS30303M10275164
0.39%Walt Disney Co.DISUS254687106027872
0.37%Colgate-Palmolive Co.CLUS194162103935879
0.36%Waste Management Inc.WMUS94106L109813086
0.36%Zoetis Inc.ZTSUS98978V103523213
0.35%Northrop Grumman Corp.NOCUS66680710294364
0.33%United Parcel Service Inc.UPSUS911312106824695
0.32%Eaton Corp. PLCETNIE00B8KQN8277792
0.32%Snap-on Inc.SNAUS83303410126942
0.29%Parker-Hannifin Corp.PHUS70109410422524
0.29%3M Co.MMMUS88579Y101015227
0.29%Cintas Corp.CTASUS172908105912051
0.28%PACCAR Inc.PCARUS693718108818665
0.28%Trane Technologies PLCTTIE00BK9ZQ9675792
0.28%WW Grainger Inc.GWWUS38480210402152
0.27%Starbucks Corp.SBUXUS855244109423018
0.27%CSX Corp.CSXUS126408103560694
0.25%Garmin Ltd.GRMNCH011440532410083
0.25%AbbVie Inc.ABBVUS00287Y10919334
0.25%Salesforce Inc.CRMUS79466L30249096
0.24%Norfolk Southern Corp.NSCUS65584410846852
0.23%Medtronic PLCMDTIE00BTN1Y11518686
0.23%RTX Corp.RTXUS75513E10109340
0.23%Dover Corp.DOVUS26000310808844
0.22%Booking Holdings Inc.BKNGUS09857L1089346
0.21%Bristol-Myers Squibb Co.BMYUS110122108332010
0.20%Expeditors International of Washington Inc.EXPDUS302130109410295
0.19%AMETEK Inc.AMEUS03110010046872
0.16%Pfizer Inc.PFEUS717081103552034
0.16%Kimberly-Clark Corp.KMBUS494368103512939
0.15%Cash and Equivalents1583882.39
0.15%Broadridge Financial Solutions Inc.BRUS11133T10345904
0.14%Graco Inc.GGGUS384109104013386
0.14%Hershey Co.HSYUS42786610815821
0.14%Elevance Health Inc.ELVUS03675210383063
0.13%Stryker Corp.SYKUS86366710132997
0.13%Republic Services Inc.RSGUS76075910024964
0.12%Mondelez International Inc.MDLZUS609207105817595
0.12%Verisk Analytics Inc.VRSKUS92345Y10644530
0.09%Cigna GroupCIUS12552310032534
0.05%Kenvue Inc.KVUEUS49177J102524563
0.05%General Mills Inc.GISUS37033410469586

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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