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

Etf holdings as of March 13, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.96%	National HealthCare Corp.	NHC	US6359061008	161274
2.64%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	507460
2.34%	Western Union Co.	WU	US9598021098	2162429
2.34%	Avnet Inc.	AVT	US0538071038	344182
2.26%	Lincoln Electric Holdings Inc.	LECO	US5339001068	76691
2.23%	Donaldson Co. Inc.	DCI	US2576511099	227904
2.22%	New York Times Co.	NYT	US6501111073	246406
2.15%	Texas Roadhouse Inc.	TXRH	US8826811098	111222
2.13%	TD SYNNEX Corp.	SNX	US87162W1009	122235
1.97%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	153388
1.97%	Radian Group Inc.	RDN	US7502361014	524465
1.93%	SEI Investments Co.	SEIC	US7841171033	212196
1.92%	Primerica Inc.	PRI	US74164M1080	67871
1.92%	Essent Group Ltd.	ESNT	BMG3198U1027	289816
1.91%	MGIC Investment Corp.	MTG	US5528481030	643971
1.91%	A O Smith Corp.	AOS	US8318652091	250657
1.89%	LKQ Corp.	LKQ	US5018892084	565730
1.86%	ITT Inc.	ITT	US45073V1089	87057
1.86%	Chemed Corp.	CHE	US16359R1032	40666
1.78%	Dolby Laboratories Inc.	DLB	US25659T1079	258265
1.72%	Service Corp. International	SCI	US8175651046	190439
1.70%	Federated Hermes Inc.	FHI	US3142111034	262224
1.68%	Encompass Health Corp.	EHC	US29261A1007	146866
1.65%	Amdocs Ltd.	DOX	GB0022569080	218246
1.59%	MSA Safety Inc.	MSA	US5534981064	78763
1.59%	Littelfuse Inc.	LFUS	US5370081045	42791
1.58%	InterDigital Inc.	IDCC	US45867G1013	38678
1.56%	Gentex Corp.	GNTX	US3719011096	655535
1.55%	Skyworks Solutions Inc.	SWKS	US83088M1027	249376
1.55%	Vail Resorts Inc.	MTN	US91879Q1094	103326
1.49%	Mueller Industries Inc.	MLI	US6247561029	119388
1.46%	Landstar System Inc.	LSTR	US5150981018	86691
1.27%	Houlihan Lokey Inc.	HLI	US4415931009	79974
1.24%	H&R Block Inc.	HRB	US0936711052	357251
1.21%	Bunge Global SA	BG	CH1300646267	85467
1.20%	Nexstar Media Group Inc.	NXST	US65336K1034	45190
1.19%	Badger Meter Inc.	BMI	US0565251081	71090
1.16%	Lear Corp.	LEA	US5218652049	89578
1.16%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	138583
1.00%	Brady Corp.	BRC	US1046741062	103494
0.99%	Watts Water Technologies Inc.	WTS	US9427491025	29313
0.99%	Korn Ferry	KFY	US5006432000	143644
0.92%	FirstCash Holdings Inc.	FCFS	US33768G1076	41906
0.85%	Franklin Electric Co. Inc.	FELE	US3535141028	82359
0.84%	Exponent Inc.	EXPO	US30214U1025	109996
0.84%	RLI Corp.	RLI	US7496071074	119772
0.83%	Applied Industrial Technologies Inc.	AIT	US03820C1053	28413
0.80%	TEGNA Inc.	TGNA	US87901J1051	347832
0.78%	UFP Industries Inc.	UFPI	US90278Q1085	76241
0.71%	Ingredion Inc.	INGR	US4571871023	55443
0.68%	Conagra Brands Inc.	CAG	US2058871029	364972
0.68%	Ralph Lauren Corp.	RL	US7512121010	17972
0.67%	Toll Brothers Inc.	TOL	US8894781033	43360
0.63%	Cohen & Steers Inc.	CNS	US19247A1007	88375
0.62%	Enact Holdings Inc.	ACT	US29249E1091	135041
0.61%	MarketAxess Holdings Inc.	MKTX	US57060D1081	29524
0.59%	Armstrong World Industries Inc.	AWI	US04247X1028	31195
0.59%	Essential Utilities Inc.	WTRG	US29670G1022	124337
0.55%	Molson Coors Beverage Co.	TAP	US60871R2094	111508
0.54%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	134684
0.54%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	26726
0.54%	Cal-Maine Foods Inc.	CALM	US1280302027	53877
0.52%	OGE Energy Corp.	OGE	US6708371033	94978
0.52%	Crane Co.	CR	US2244081046	26522
0.50%	Dick's Sporting Goods Inc.	DKS	US2533931026	22974
0.50%	Murphy USA Inc.	MUSA	US6267551025	9568
0.49%	Penske Automotive Group Inc.	PAG	US70959W1036	29359
0.48%	Wendy's Co.	WEN	US95058W1009	584488
0.46%	Victory Capital Holdings Inc.	VCTR	US92645B1035	59976
0.44%	Ennis Inc.	EBF	US2933891028	184621
0.43%	Meritage Homes Corp.	MTH	US59001A1025	59741
0.43%	Moelis & Co.	MC	US60786M1053	72669
0.42%	Columbia Sportswear Co.	COLM	US1985161066	66576
0.41%	Evercore Inc.	EVR	US29977A1051	13528
0.41%	Federal Signal Corp.	FSS	US3138551086	34401
0.41%	New Jersey Resources Corp.	NJR	US6460251068	65658
0.40%	Choice Hotels International Inc.	CHH	US1699051066	37133
0.39%	Diamond Hill Investment Group Inc.	DHIL	US25264R2076	19801
0.38%	Graham Holdings Co.	GHC	US3846371041	3172
0.38%	Lazard Inc.	LAZ	US52110M1099	82195
0.37%	ADT Inc.	ADT	US00090Q1031	502212
0.34%	National Fuel Gas Co.	NFG	US6361801011	31299
0.33%	IDACORP Inc.	IDA	US4511071064	20297
0.32%	Cash Equivalent			2506246.48
0.27%	Portland General Electric Co.	POR	US7365088472	44972
0.27%	Albertsons Cos. Inc.	ACI	US0130911037	137207
0.26%	UGI Corp.	UGI	US9026811052	62660
0.25%	Black Hills Corp.	BKH	US0921131092	29937
0.23%	Spire Inc.	SR	US84857L1017	22169
0.23%	ONE Gas Inc.	OGS	US68235P1084	23296
0.22%	PJT Partners Inc.	PJT	US69343T1079	15076
0.21%	Otter Tail Corp.	OTTR	US6896481032	21149
0.20%	Northwestern Energy Group Inc.	NWE	US6680743050	26012
0.19%	Campbell's Company	CPB	US1344291091	78052
0.19%	Marzetti Company	MZTI	US5138471033	10954
0.15%	American States Water Co.	AWR	US0298991011	17182
0.14%	Flowers Foods Inc.	FLO	US3434981011	144578
0.14%	Avista Corp.	AVA	US05379B1070	31354
0.14%	Southwest Gas Holdings Inc.	SWX	US8448951025	14132
0.13%	PriceSmart Inc.	PSMT	US7415111092	7626
0.12%	MGE Energy Inc.	MGEE	US55277P1049	13530
0.11%	Chesapeake Utilities Corp.	CPK	US1653031088	7082
0.10%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	22032
0.09%	California Water Service Group	CWT	US1307881029	18426
0.09%	WD-40 Co.	WDFC	US9292361071	3658
0.09%	Northwest Natural Holding Co.	NWN	US66765N1054	15227
0.09%	Reynolds Consumer Products Inc.	REYN	US76171L1061	36517
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	8001
0.06%	Universal Corp.	UVV	US9134561094	10155
0.06%	Lamb Weston Holdings Inc.	LW	US5132721045	12398
0.04%	Energizer Holdings Inc.	ENR	US29272W1099	20245

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

Full holdings list

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