Companies: 11,258     total market cap: ยฃ114.966 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1591
ETF rank
ยฃ0.54 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ45.55
Share price
-0.91%
Change (1 day)
9.59%
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 September 4, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.93%
Johnson & JohnsonJNJUS4781601046159875
5.41%
Apple Inc.AAPLUS0378331005125635
5.11%
Visa Inc.VUS92826C8394101060
5.10%
Alphabet Inc.GOOGLUS02079K3059111808
4.72%
Microsoft Corp.MSFTUS594918104570108
4.65%
Mastercard Inc.MAUS57636Q104059665
3.88%
Cisco Systems Inc.CSCOUS17275R1023263826
3.59%
Home Depot Inc.HDUS437076102982969
3.58%
Merck & Co. Inc.MRKUS58933Y1055177045
3.01%
McDonald's Corp.MCDUS580135101787280
2.68%
Accenture PLCACNIE00B4BNMY34106718
2.55%
Marsh & McLennan Cos. Inc.MRSHUS5717481023101861
2.33%
Abbott LaboratoriesABTUS0028241000159351
2.25%
Texas Instruments Inc.TXNUS882508104064642
2.21%
TJX Cos. Inc.TJXUS8725401090124216
2.03%
Comcast Corp.CMCSAUS20030N1019567772
1.69%
Procter & Gamble Co.PGUS742718109185593
1.46%
Coca-Cola Co.KOUS1912161007122918
1.31%
Lowe's Cos. Inc.LOWUS548661107347608
1.15%
Union Pacific Corp.UNPUS907818108129591
1.12%
Verizon Communications Inc.VZUS92343V1044165203
1.06%
Automatic Data Processing Inc.ADPUS053015103628383
1.03%
Illinois Tool Works Inc.ITWUS452308109328290
1.02%
Amphenol Corp.APHUS032095101791152
1.00%
Moody's Corp.MCOUS615369105915002
0.97%
Motorola Solutions Inc.MSIUS620076307515438
0.88%
Caterpillar Inc.CATUS14912310158071
0.86%
QUALCOMM Inc.QCOMUS747525103637642
0.84%
Chubb Ltd.CBCH004432874518309
0.81%
JPMorgan Chase & Co.JPMUS46625H100516692
0.81%
Allstate Corp.ALLUS020002101423049
0.80%
Gilead Sciences Inc.GILDUS375558103639300
0.79%
Cboe Global Markets Inc.CBOEUS12503M108019627
0.77%
Amgen Inc.AMGNUS031162100913040
0.72%
Walmart Inc.WMTUS931142103949635
0.68%
Altria Group Inc.MOUS02209S103373426
0.65%
MSCI Inc.MSCIUS55354G10048451
0.64%
T-Mobile US Inc.TMUSUS872590104026099
0.62%
Travelers Cos. Inc.TRVUS89417E109112541
0.61%
Eli Lilly & Co.LLYUS53245710833964
0.60%
Paychex Inc.PAYXUS704326107936565
0.60%
Cognizant Technology Solutions Corp.CTSHUS192446102371174
0.58%
S&P Global Inc.SPGIUS78409V10449687
0.57%
Blackrock Inc.BLKUS09290D10193797
0.57%
Fastenal Co.FASTUS311900104485777
0.57%
Costco Wholesale Corp.COSTUS22160K10514635
0.54%
UnitedHealth Group Inc.UNHUS91324P102110171
0.54%
PepsiCo Inc.PEPUS713448108129131
0.54%
General Dynamics Corp.GDUS369550108611061
0.52%
Philip Morris International Inc.PMUS718172109021003
0.48%
T Rowe Price Group Inc.TROWUS74144T108832251
0.46%
Ross Stores Inc.ROSTUS778296103814705
0.45%
Yum! Brands Inc.YUMUS988498101322115
0.43%
Cummins Inc.CMIUS23102110635691
0.42%
Lockheed Martin Corp.LMTUS53983010945866
0.41%
AT&T Inc.TUS00206R1023119899
0.37%
Eaton Corp. PLCETNIE00B8KQN8276730
0.37%
Meta Platforms Inc.METAUS30303M10274472
0.37%
Colgate-Palmolive Co.CLUS194162103930982
0.35%
CSX Corp.CSXUS126408103552394
0.34%
Walt Disney Co.DISUS254687106024072
0.33%
Waste Management Inc.WMUS94106L109811305
0.33%
WW Grainger Inc.GWWUS38480210401840
0.32%
Garmin Ltd.GRMNCH01144053248689
0.31%
Snap-on Inc.SNAUS83303410126006
0.30%
Trane Technologies PLCTTIE00BK9ZQ9675012
0.30%
3M Co.MMMUS88579Y101013151
0.30%
International Business Machines Corp.IBMUS45920010149421
0.29%
United Parcel Service Inc.UPSUS911312106821333
0.29%
Otis Worldwide Corp.OTISUS68902V107030607
0.28%
Honeywell International Inc.HONUS438516205610094
0.28%
Cintas Corp.CTASUS172908105910405
0.28%
Starbucks Corp.SBUXUS855244109419870
0.28%
Parker-Hannifin Corp.PHUS70109410422152
0.28%
AbbVie Inc.ABBVUS00287Y10918063
0.27%
Salesforce Inc.CRMUS79466L30247868
0.27%
PACCAR Inc.PCARUS693718108816116
0.26%
Norfolk Southern Corp.NSCUS65584410845916
0.26%
Northrop Grumman Corp.NOCUS66680710293770
0.25%
Bristol-Myers Squibb Co.BMYUS110122108327649
0.23%
Expeditors International of Washington Inc.EXPDUS30213010948891
0.22%
RTX Corp.RTXUS75513E10108074
0.20%
Cash Equivalent1530453.4
0.20%
Zoetis Inc.ZTSUS98978V103520040
0.20%
Medtronic PLCMDTIE00BTN1Y11516122
0.20%
Dover Corp.DOVUS26000310807641
0.20%
Booking Holdings Inc.BKNGUS09857L10897596
0.19%
AMETEK Inc.AMEUS03110010045936
0.17%
Pfizer Inc.PFEUS717081103544950
0.16%
Kimberly-Clark Corp.KMBUS494368103511185
0.15%
Elevance Health Inc.ELVUS03675210382673
0.13%
Republic Services Inc.RSGUS76075910024297
0.13%
Mondelez International Inc.MDLZUS609207105815177
0.12%
Graco Inc.GGGUS384109104011569
0.12%
Broadridge Financial Solutions Inc.BRUS11133T10345111
0.12%
Hershey Co.HSYUS42786610815046
0.11%
Stryker Corp.SYKUS86366710132607
0.10%
Verisk Analytics Inc.VRSKUS92345Y10643921
0.08%
Cigna GroupCIUS12552310032222
0.05%
Kenvue Inc.KVUEUS49177J102521216
0.04%
General Mills Inc.GISUS37033410468295

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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