Companies: 10,838     total market cap: ยฃ111.516 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณ$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1495
ETF rank
ยฃ0.55 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ43.72
Share price
-0.25%
Change (1 day)
11.70%
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 May 28, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
6.12%
Alphabet Inc.GOOGLUS02079K3059116751
5.51%
Apple Inc.AAPLUS0378331005131205
5.17%
Johnson & JohnsonJNJUS4781601046166868
4.60%
Visa Inc.VUS92826C8394105468
4.39%
Cisco Systems Inc.CSCOUS17275R1023275513
4.20%
Microsoft Corp.MSFTUS594918104573238
4.13%
Mastercard Inc.MAUS57636Q104062297
3.74%
Home Depot Inc.HDUS437076102986640
3.40%
McDonald's Corp.MCDUS580135101791128
2.98%
Merck & Co. Inc.MRKUS58933Y1055184861
2.86%
Texas Instruments Inc.TXNUS882508104067484
2.70%
TJX Cos. Inc.TJXUS8725401090129738
2.67%
Accenture PLCACNIE00B4BNMY34111466
2.28%
Marsh & McLennan Cos. Inc.MRSHUS5717481023106364
2.00%
Comcast Corp.CMCSAUS20030N1019592923
1.93%
Abbott LaboratoriesABTUS0028241000166396
1.75%
Procter & Gamble Co.PGUS742718109189389
1.45%
Lowe's Cos. Inc.LOWUS548661107349690
1.39%
Coca-Cola Co.KOUS1912161007128360
1.28%
QUALCOMM Inc.QCOMUS747525103639301
1.11%
Verizon Communications Inc.VZUS92343V1044172524
1.11%
Union Pacific Corp.UNPUS907818108130911
1.00%
Caterpillar Inc.CATUS14912310158407
0.99%
Illinois Tool Works Inc.ITWUS452308109329517
0.95%
Moody's Corp.MCOUS615369105915655
0.95%
Cboe Global Markets Inc.CBOEUS12503M108020485
0.94%
Amphenol Corp.APHUS032095101747633
0.89%
Motorola Solutions Inc.MSIUS620076307516134
0.87%
Automatic Data Processing Inc.ADPUS053015103629620
0.83%
Walmart Inc.WMTUS931142103951824
0.81%
Chubb Ltd.CBCH004432874519098
0.75%
Gilead Sciences Inc.GILDUS375558103641073
0.74%
MSCI Inc.MSCIUS55354G10048830
0.74%
Altria Group Inc.MOUS02209S103376697
0.69%
JPMorgan Chase & Co.JPMUS46625H100517407
0.69%
T-Mobile US Inc.TMUSUS872590104027261
0.67%
Allstate Corp.ALLUS020002101424063
0.66%
Honeywell International Inc.HONUS438516106621075
0.64%
Costco Wholesale Corp.COSTUS22160K10514815
0.63%
Eli Lilly & Co.LLYUS53245710834143
0.62%
Amgen Inc.AMGNUS031162100913616
0.60%
PepsiCo Inc.PEPUS713448108130461
0.57%
S&P Global Inc.SPGIUS78409V104410117
0.56%
Blackrock Inc.BLKUS09290D10193956
0.55%
UnitedHealth Group Inc.UNHUS91324P102110624
0.54%
General Dynamics Corp.GDUS369550108611535
0.54%
Fastenal Co.FASTUS311900104489536
0.54%
Cognizant Technology Solutions Corp.CTSHUS192446102374341
0.54%
Cummins Inc.CMIUS23102110635962
0.53%
Philip Morris International Inc.PMUS718172109021947
0.52%
Travelers Cos. Inc.TRVUS89417E109113104
0.49%
Paychex Inc.PAYXUS704326107938168
0.47%
Ross Stores Inc.ROSTUS778296103815380
0.47%
T Rowe Price Group Inc.TROWUS74144T108833677
0.47%
Yum! Brands Inc.YUMUS988498101323098
0.44%
Lockheed Martin Corp.LMTUS53983010946137
0.42%
AT&T Inc.TUS00206R1023125229
0.40%
Meta Platforms Inc.METAUS30303M10274669
0.40%
Colgate-Palmolive Co.CLUS194162103932359
0.38%
Eaton Corp. PLCETNIE00B8KQN8277022
0.35%
Walt Disney Co.DISUS254687106025122
0.35%
International Business Machines Corp.IBMUS45920010149831
0.34%
Waste Management Inc.WMUS94106L109811821
0.34%
CSX Corp.CSXUS126408103554748
0.32%
WW Grainger Inc.GWWUS38480210401932
0.32%
United Parcel Service Inc.UPSUS911312106822275
0.32%
Trane Technologies PLCTTIE00BK9ZQ9675242
0.32%
Snap-on Inc.SNAUS83303410126282
0.31%
Otis Worldwide Corp.OTISUS68902V107031991
0.29%
Northrop Grumman Corp.NOCUS66680710293924
0.29%
Garmin Ltd.GRMNCH01144053249093
0.28%
3M Co.MMMUS88579Y101013742
0.28%
Starbucks Corp.SBUXUS855244109420763
0.26%
Norfolk Southern Corp.NSCUS65584410846192
0.25%
PACCAR Inc.PCARUS693718108816850
0.25%
Parker-Hannifin Corp.PHUS70109410422204
0.25%
Cintas Corp.CTASUS172908105910841
0.25%
AbbVie Inc.ABBVUS00287Y10918399
0.23%
Dover Corp.DOVUS26000310807964
0.22%
Bristol-Myers Squibb Co.BMYUS110122108328875
0.22%
Zoetis Inc.ZTSUS98978V103520938
0.20%
RTX Corp.RTXUS75513E10108405
0.20%
Expeditors International of Washington Inc.EXPDUS30213010949305
0.19%
Salesforce Inc.CRMUS79466L30248216
0.19%
AMETEK Inc.AMEUS03110010046212
0.17%
Medtronic PLCMDTIE00BTN1Y11516871
0.17%
Booking Holdings Inc.BKNGUS09857L10897464
0.16%
Pfizer Inc.PFEUS717081103546919
0.16%
Kimberly-Clark Corp.KMBUS494368103511674
0.15%
Elevance Health Inc.ELVUS03675210382788
0.14%
Hershey Co.HSYUS42786610815271
0.13%
Mondelez International Inc.MDLZUS609207105815890
0.12%
Graco Inc.GGGUS384109104012066
0.12%
Republic Services Inc.RSGUS76075910024469
0.11%
Cash Equivalent969278.74
0.11%
Stryker Corp.SYKUS86366710132722
0.11%
Broadridge Financial Solutions Inc.BRUS11133T10345299
0.09%
Verisk Analytics Inc.VRSKUS92345Y10644090
0.09%
Cigna GroupCIUS12552310032314
0.05%
Kenvue Inc.KVUEUS49177J102522143
0.04%
General Mills Inc.GISUS37033410468651

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com