Companies: 10,735     total market cap: HK$1038.420 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1399
ETF rank
HK$5.75 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$435.01
Share price
-0.27%
Change (1 day)
6.35%
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 March 20, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.62%
Johnson & JohnsonJNJUS4781601046174812
5.03%
Alphabet Inc.GOOGLUS02079K3059122298
4.66%
Apple Inc.AAPLUS0378331005137445
4.55%
Visa Inc.VUS92826C8394110484
4.42%
Mastercard Inc.MAUS57636Q104065270
4.03%
McDonald's Corp.MCDUS580135101795472
4.00%
Microsoft Corp.MSFTUS594918104576718
3.98%
Home Depot Inc.HDUS437076102990768
3.19%
Accenture PLCACNIE00B4BNMY34116770
3.06%
Cisco Systems Inc.CSCOUS17275R1023288620
3.02%
Merck & Co. Inc.MRKUS58933Y1055193663
2.88%
TJX Cos. Inc.TJXUS8725401090135906
2.69%
Marsh & McLennan Cos. Inc.MRSHUS5717481023111428
2.51%
Abbott LaboratoriesABTUS0028241000174316
2.46%
Comcast Corp.CMCSAUS20030N1019621136
1.85%
Procter & Gamble Co.PGUS742718109193637
1.81%
Texas Instruments Inc.TXNUS882508104070700
1.60%
Lowe's Cos. Inc.LOWUS548661107352066
1.37%
Coca-Cola Co.KOUS1912161007134466
1.23%
Verizon Communications Inc.VZUS92343V1044180732
1.09%
Illinois Tool Works Inc.ITWUS452308109330933
1.04%
Motorola Solutions Inc.MSIUS620076307516902
1.04%
Union Pacific Corp.UNPUS907818108132375
0.97%
Moody's Corp.MCOUS615369105916399
0.88%
Automatic Data Processing Inc.ADPUS053015103631036
0.88%
Walmart Inc.WMTUS931142103954296
0.88%
Chubb Ltd.CBCH004432874520010
0.86%
Amphenol Corp.APHUS032095101749889
0.83%
Cboe Global Markets Inc.CBOEUS12503M108021469
0.82%
Caterpillar Inc.CATUS14912310158815
0.81%
T-Mobile US Inc.TMUSUS872590104028557
0.81%
Gilead Sciences Inc.GILDUS375558103643017
0.73%
QUALCOMM Inc.QCOMUS747525103641173
0.71%
JPMorgan Chase & Co.JPMUS46625H100518247
0.71%
Allstate Corp.ALLUS020002101425215
0.71%
Altria Group Inc.MOUS02209S103380345
0.70%
MSCI Inc.MSCIUS55354G10049262
0.68%
Amgen Inc.AMGNUS031162100914264
0.67%
Costco Wholesale Corp.COSTUS22160K10515055
0.67%
Honeywell International Inc.HONUS438516106622083
0.66%
Cognizant Technology Solutions Corp.CTSHUS192446102377869
0.65%
PepsiCo Inc.PEPUS713448108131901
0.61%
S&P Global Inc.SPGIUS78409V104410597
0.57%
General Dynamics Corp.GDUS369550108612087
0.56%
Fastenal Co.FASTUS311900104493808
0.56%
Travelers Cos. Inc.TRVUS89417E109113728
0.55%
Lockheed Martin Corp.LMTUS53983010946425
0.54%
Blackrock Inc.BLKUS09290D10194148
0.54%
Eli Lilly & Co.LLYUS53245710834335
0.52%
Yum! Brands Inc.YUMUS988498101324202
0.51%
Philip Morris International Inc.PMUS718172109022989
0.51%
AT&T Inc.TUS00206R1023131181
0.51%
Paychex Inc.PAYXUS704326107939992
0.46%
Ross Stores Inc.ROSTUS778296103816100
0.46%
Cummins Inc.CMIUS23102110636250
0.42%
UnitedHealth Group Inc.UNHUS91324P102111128
0.42%
T Rowe Price Group Inc.TROWUS74144T108835285
0.40%
Northrop Grumman Corp.NOCUS66680710294116
0.40%
Meta Platforms Inc.METAUS30303M10274885
0.39%
Colgate-Palmolive Co.CLUS194162103933895
0.39%
Waste Management Inc.WMUS94106L109812373
0.36%
Otis Worldwide Corp.OTISUS68902V107033503
0.36%
Eaton Corp. PLCETNIE00B8KQN8277358
0.36%
Walt Disney Co.DISUS254687106026322
0.35%
Zoetis Inc.ZTSUS98978V103521934
0.34%
International Business Machines Corp.IBMUS459200101410311
0.32%
Snap-on Inc.SNAUS83303410126570
0.31%
Trane Technologies PLCTTIE00BK9ZQ9675482
0.31%
United Parcel Service Inc.UPSUS911312106823331
0.30%
Garmin Ltd.GRMNCH01144053249525
0.30%
CSX Corp.CSXUS126408103557343
0.29%
WW Grainger Inc.GWWUS38480210402028
0.28%
Parker-Hannifin Corp.PHUS70109410422300
0.28%
Cintas Corp.CTASUS172908105911369
0.28%
3M Co.MMMUS88579Y101014390
0.27%
Starbucks Corp.SBUXUS855244109421747
0.27%
PACCAR Inc.PCARUS693718108817642
0.25%
Norfolk Southern Corp.NSCUS65584410846480
0.25%
AbbVie Inc.ABBVUS00287Y10918807
0.24%
Dover Corp.DOVUS26000310808348
0.24%
RTX Corp.RTXUS75513E10108813
0.24%
Bristol-Myers Squibb Co.BMYUS110122108330243
0.23%
Salesforce Inc.CRMUS79466L30248600
0.21%
Medtronic PLCMDTIE00BTN1Y11517663
0.19%
Expeditors International of Washington Inc.EXPDUS30213010949737
0.19%
Booking Holdings Inc.BKNGUS09857L1089315
0.19%
AMETEK Inc.AMEUS03110010046500
0.18%
Pfizer Inc.PFEUS717081103549151
0.16%
Kimberly-Clark Corp.KMBUS494368103512226
0.16%
Hershey Co.HSYUS42786610815511
0.14%
Graco Inc.GGGUS384109104012642
0.14%
Republic Services Inc.RSGUS76075910024685
0.13%
Broadridge Financial Solutions Inc.BRUS11133T10345563
0.13%
Stryker Corp.SYKUS86366710132842
0.13%
Mondelez International Inc.MDLZUS609207105816634
0.12%
Verisk Analytics Inc.VRSKUS92345Y10644282
0.12%
Elevance Health Inc.ELVUS03675210382908
0.10%
Cash Equivalent965751.4
0.09%
Cigna GroupCIUS12552310032410
0.06%
Kenvue Inc.KVUEUS49177J102523199
0.05%
General Mills Inc.GISUS37033410469059

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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