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

Etf holdings as of February 17, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.84%	National HealthCare Corp.	NHC	US6359061008	161678
2.64%	Donaldson Co. Inc.	DCI	US2576511099	228474
2.46%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	508728
2.39%	Avnet Inc.	AVT	US0538071038	345042
2.35%	Lincoln Electric Holdings Inc.	LECO	US5339001068	76883
2.22%	Texas Roadhouse Inc.	TXRH	US8826811098	111500
2.18%	Western Union Co.	WU	US9598021098	2167843
2.12%	A O Smith Corp.	AOS	US8318652091	251283
2.08%	TD SYNNEX Corp.	SNX	US87162W1009	122541
2.05%	Chemed Corp.	CHE	US16359R1032	40768
1.96%	LKQ Corp.	LKQ	US5018892084	567144
1.95%	New York Times Co.	NYT	US6501111073	247022
1.92%	Essent Group Ltd.	ESNT	BMG3198U1027	290540
1.92%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	153772
1.90%	ITT Inc.	ITT	US45073V1089	87275
1.88%	Primerica Inc.	PRI	US74164M1080	68041
1.84%	MGIC Investment Corp.	MTG	US5528481030	645581
1.83%	Radian Group Inc.	RDN	US7502361014	525777
1.79%	SEI Investments Co.	SEIC	US7841171033	212726
1.75%	Dolby Laboratories Inc.	DLB	US25659T1079	258911
1.72%	Gentex Corp.	GNTX	US3719011096	657175
1.72%	Encompass Health Corp.	EHC	US29261A1007	147234
1.70%	MSA Safety Inc.	MSA	US5534981064	78959
1.65%	Skyworks Solutions Inc.	SWKS	US83088M1027	250000
1.63%	Service Corp. International	SCI	US8175651046	190915
1.60%	Littelfuse Inc.	LFUS	US5370081045	42897
1.59%	Amdocs Ltd.	DOX	GB0022569080	218792
1.53%	Federated Hermes Inc.	FHI	US3142111034	262880
1.52%	Vail Resorts Inc.	MTN	US91879Q1094	103584
1.51%	Mueller Industries Inc.	MLI	US6247561029	119686
1.51%	InterDigital Inc.	IDCC	US45867G1013	38774
1.41%	Houlihan Lokey Inc.	HLI	US4415931009	80174
1.33%	Landstar System Inc.	LSTR	US5150981018	86907
1.31%	Lear Corp.	LEA	US5218652049	89802
1.21%	Badger Meter Inc.	BMI	US0565251081	71268
1.19%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	138929
1.16%	H&R Block Inc.	HRB	US0936711052	358145
1.12%	Nexstar Media Group Inc.	NXST	US65336K1034	45304
1.11%	Bunge Global SA	BG	CH1300646267	85681
1.05%	Brady Corp.	BRC	US1046741062	103752
1.03%	Watts Water Technologies Inc.	WTS	US9427491025	29387
0.94%	Korn Ferry	KFY	US5006432000	144004
0.91%	UFP Industries Inc.	UFPI	US90278Q1085	76431
0.84%	Applied Industrial Technologies Inc.	AIT	US03820C1053	28485
0.82%	FirstCash Holdings Inc.	FCFS	US33768G1076	42010
0.82%	Franklin Electric Co. Inc.	FELE	US3535141028	82565
0.81%	Exponent Inc.	EXPO	US30214U1025	110272
0.78%	RLI Corp.	RLI	US7496071074	120072
0.77%	TEGNA Inc.	TGNA	US87901J1051	348702
0.76%	Toll Brothers Inc.	TOL	US8894781033	43468
0.74%	Conagra Brands Inc.	CAG	US2058871029	365884
0.71%	Ralph Lauren Corp.	RL	US7512121010	18016
0.69%	Ingredion Inc.	INGR	US4571871023	55581
0.66%	Armstrong World Industries Inc.	AWI	US04247X1028	31273
0.62%	Cohen & Steers Inc.	CNS	US19247A1007	88595
0.62%	Enact Holdings Inc.	ACT	US29249E1091	135379
0.61%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	135020
0.61%	Molson Coors Beverage Co.	TAP	US60871R2094	111786
0.59%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	26792
0.57%	Crane Co.	CR	US2244081046	26588
0.56%	MarketAxess Holdings Inc.	MKTX	US57060D1081	29598
0.53%	Essential Utilities Inc.	WTRG	US29670G1022	124647
0.52%	Penske Automotive Group Inc.	PAG	US70959W1036	29433
0.51%	Meritage Homes Corp.	MTH	US59001A1025	59891
0.51%	Dick's Sporting Goods Inc.	DKS	US2533931026	23032
0.49%	Moelis & Co.	MC	US60786M1053	72851
0.48%	Victory Capital Holdings Inc.	VCTR	US92645B1035	60126
0.48%	OGE Energy Corp.	OGE	US6708371033	95216
0.47%	Cal-Maine Foods Inc.	CALM	US1280302027	54011
0.46%	Evercore Inc.	EVR	US29977A1051	13562
0.45%	Columbia Sportswear Co.	COLM	US1985161066	66742
0.45%	Lazard Inc.	LAZ	US52110M1099	82401
0.44%	Wendy's Co.	WEN	US95058W1009	585950
0.44%	Choice Hotels International Inc.	CHH	US1699051066	37225
0.43%	Federal Signal Corp.	FSS	US3138551086	34487
0.42%	ADT Inc.	ADT	US00090Q1031	503468
0.41%	Ennis Inc.	EBF	US2933891028	185083
0.39%	Murphy USA Inc.	MUSA	US6267551025	9592
0.38%	New Jersey Resources Corp.	NJR	US6460251068	65822
0.36%	Graham Holdings Co.	GHC	US3846371041	3180
0.36%	Diamond Hill Investment Group Inc.	DHIL	US25264R2076	19851
0.31%	IDACORP Inc.	IDA	US4511071064	20347
0.29%	National Fuel Gas Co.	NFG	US6361801011	31377
0.27%	Albertsons Cos. Inc.	ACI	US0130911037	137551
0.26%	UGI Corp.	UGI	US9026811052	62816
0.25%	Portland General Electric Co.	POR	US7365088472	45084
0.25%	Cash Equivalent			2313405.14
0.24%	PJT Partners Inc.	PJT	US69343T1079	15114
0.23%	Black Hills Corp.	BKH	US0921131092	30011
0.23%	Campbell's Company	CPB	US1344291091	78248
0.22%	Spire Inc.	SR	US84857L1017	22225
0.21%	ONE Gas Inc.	OGS	US68235P1084	23354
0.20%	Otter Tail Corp.	OTTR	US6896481032	21201
0.19%	Northwestern Energy Group Inc.	NWE	US6680743050	26078
0.19%	Marzetti Company	MZTI	US5138471033	10982
0.15%	Flowers Foods Inc.	FLO	US3434981011	144940
0.14%	Avista Corp.	AVA	US05379B1070	31432
0.14%	American States Water Co.	AWR	US0298991011	17224
0.13%	Southwest Gas Holdings Inc.	SWX	US8448951025	14168
0.12%	PriceSmart Inc.	PSMT	US7415111092	7646
0.12%	MGE Energy Inc.	MGEE	US55277P1049	13564
0.10%	Chesapeake Utilities Corp.	CPK	US1653031088	7100
0.09%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	22088
0.09%	WD-40 Co.	WDFC	US9292361071	3668
0.09%	Reynolds Consumer Products Inc.	REYN	US76171L1061	36609
0.09%	California Water Service Group	CWT	US1307881029	18472
0.08%	Northwest Natural Holding Co.	NWN	US66765N1054	15265
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	8021
0.06%	Lamb Weston Holdings Inc.	LW	US5132721045	12430
0.06%	Universal Corp.	UVV	US9134561094	10181
0.05%	Energizer Holdings Inc.	ENR	US29272W1099	20295

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

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links