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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1225
ETF rank
HK$6.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$447.56
Share price
0.26%
Change (1 day)
5.61%
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 December 4, 2025

Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
6.51%Alphabet Inc.GOOGLUS02079K3059167289
6.02%Apple Inc.AAPLUS0378331005174809
4.73%Microsoft Corp.MSFTUS594918104580266
4.69%Visa Inc.VUS92826C8394117071
4.54%Johnson & JohnsonJNJUS4781601046183011
4.54%Mastercard Inc.MAUS57636Q104068305
4.09%Home Depot Inc.HDUS437076102994973
4.03%Accenture PLCACNIE00B4BNMY34122172
3.78%McDonald's Corp.MCDUS580135101799906
2.88%Cisco Systems Inc.CSCOUS17275R1023302009
2.80%Abbott LaboratoriesABTUS0028241000182419
2.62%TJX Cos. Inc.TJXUS8725401090142197
2.62%Marsh & McLennan Cos. Inc.MMCUS5717481023116611
2.51%Merck & Co. Inc.MRKUS58933Y1055202677
2.17%Comcast Corp.CMCSAUS20030N1019649961
1.75%Procter & Gamble Co.PGUS742718109197985
1.64%Lowe's Cos. Inc.LOWUS548661107354506
1.63%Texas Instruments Inc.TXNUS882508104073998
1.22%Coca-Cola Co.KOUS1912161007140707
1.03%Automatic Data Processing Inc.ADPUS053015103632500
1.03%Moody's Corp.MCOUS615369105917176
0.99%Illinois Tool Works Inc.ITWUS452308109332397
0.98%Union Pacific Corp.UNPUS907818108133862
0.96%Verizon Communications Inc.VZUS92343V1044189115
0.92%QUALCOMM Inc.QCOMUS747525103643087
0.89%Amphenol Corp.APHUS032095101752173
0.81%Motorola Solutions Inc.MSIUS620076307517679
0.80%Cognizant Technology Solutions Corp.CTSHUS192446102381481
0.80%Walmart Inc.WMTUS931142103956817
0.76%T-Mobile US Inc.TMUSUS872590104029864
0.76%Chubb Ltd.CBCH004432874520957
0.74%JPMorgan Chase & Co.JPMUS46625H100519104
0.70%Cboe Global Markets Inc.CBOEUS12503M108022466
0.68%Caterpillar Inc.CATUS14912310159252
0.68%Gilead Sciences Inc.GILDUS375558103644991
0.67%S&P Global Inc.SPGIUS78409V104411077
0.67%Allstate Corp.ALLUS020002101426390
0.64%MSCI Inc.MSCIUS55354G10049678
0.62%Amgen Inc.AMGNUS031162100914931
0.60%Altria Group Inc.MOUS02209S103384063
0.60%PepsiCo Inc.PEPUS713448108133348
0.58%Costco Wholesale Corp.COSTUS22160K10515322
0.57%Paychex Inc.PAYXUS704326107941856
0.57%Blackrock Inc.BLKUS09290D10194348
0.56%Eli Lilly & Co.LLYUS53245710834535
0.54%Honeywell International Inc.HONUS438516106623110
0.53%General Dynamics Corp.GDUS369550108612664
0.50%Fastenal Co.FASTUS311900104498192
0.50%Travelers Cos. Inc.TRVUS89417E109114355
0.48%T Rowe Price Group Inc.TROWUS74144T108836919
0.48%UnitedHealth Group Inc.UNHUS91324P102111648
0.45%Yum! Brands Inc.YUMUS988498101325309
0.44%Philip Morris International Inc.PMUS718172109024055
0.43%AT&T Inc.TUS00206R1023137244
0.41%Meta Platforms Inc.METAUS30303M10275115
0.41%Cummins Inc.CMIUS23102110636527
0.41%International Business Machines Corp.IBMUS459200101410797
0.37%Otis Worldwide Corp.OTISUS68902V107035040
0.37%Lockheed Martin Corp.LMTUS53983010946705
0.37%Ross Stores Inc.ROSTUS778296103816840
0.36%Walt Disney Co.DISUS254687106027559
0.34%Waste Management Inc.WMUS94106L109812943
0.34%Zoetis Inc.ZTSUS98978V103522954
0.34%Colgate-Palmolive Co.CLUS194162103935470
0.32%Eaton Corp. PLCETNIE00B8KQN8277698
0.31%3M Co.MMMUS88579Y101015050
0.29%Northrop Grumman Corp.NOCUS66680710294316
0.29%Snap-on Inc.SNAUS83303410126850
0.28%United Parcel Service Inc.UPSUS911312106824418
0.28%Trane Technologies PLCTTIE00BK9ZQ9675682
0.27%Salesforce Inc.CRMUS79466L30249000
0.27%Cintas Corp.CTASUS172908105911916
0.27%CSX Corp.CSXUS126408103559974
0.27%Cash and Equivalents1924144.9
0.26%Parker-Hannifin Corp.PHUS70109410422460
0.26%AbbVie Inc.ABBVUS00287Y10919244
0.25%WW Grainger Inc.GWWUS38480210402088
0.25%Garmin Ltd.GRMNCH01144053249945
0.25%PACCAR Inc.PCARUS693718108818440
0.24%Norfolk Southern Corp.NSCUS65584410846760
0.24%Starbucks Corp.SBUXUS855244109422744
0.23%Medtronic PLCMDTIE00BTN1Y11518463
0.21%Booking Holdings Inc.BKNGUS09857L1089345
0.20%Dover Corp.DOVUS26000310808755
0.20%Bristol-Myers Squibb Co.BMYUS110122108331640
0.19%RTX Corp.RTXUS75513E10109250
0.19%Expeditors International of Washington Inc.EXPDUS302130109410157
0.17%Broadridge Financial Solutions Inc.BRUS11133T10345860
0.17%AMETEK Inc.AMEUS03110010046780
0.16%Kimberly-Clark Corp.KMBUS494368103512796
0.16%Pfizer Inc.PFEUS717081103551445
0.14%Graco Inc.GGGUS384109104013249
0.13%Stryker Corp.SYKUS86366710132942
0.13%Republic Services Inc.RSGUS76075910024915
0.13%Hershey Co.HSYUS42786610815771
0.12%Elevance Health Inc.ELVUS03675210383008
0.12%Verisk Analytics Inc.VRSKUS92345Y10644482
0.12%Mondelez International Inc.MDLZUS609207105817374
0.08%Cigna GroupCIUS12552310032470
0.05%General Mills Inc.GISUS37033410469489
0.05%Kenvue Inc.KVUEUS49177J102524286

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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