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

Etf holdings as of May 28, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.25%	TD SYNNEX Corp.	SNX	US87162W1009	116434
3.24%	Avnet Inc.	AVT	US0538071038	327845
3.22%	National HealthCare Corp.	NHC	US6359061008	153803
2.98%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	483368
2.19%	Skyworks Solutions Inc.	SWKS	US83088M1027	237545
2.19%	Littelfuse Inc.	LFUS	US5370081045	40750
2.17%	Texas Roadhouse Inc.	TXRH	US8826811098	106134
2.14%	Lincoln Electric Holdings Inc.	LECO	US5339001068	73055
2.05%	Donaldson Co. Inc.	DCI	US2576511099	217377
2.03%	SEI Investments Co.	SEIC	US7841171033	202117
1.99%	New York Times Co.	NYT	US6501111073	234714
1.96%	Radian Group Inc.	RDN	US7502361014	499568
1.96%	Primerica Inc.	PRI	US74164M1080	64636
1.93%	Chemed Corp.	CHE	US16359R1032	38750
1.90%	Landstar System Inc.	LSTR	US5150981018	82574
1.90%	Western Union Co.	WU	US9598021098	2062325
1.88%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	146105
1.83%	Essent Group Ltd.	ESNT	BMG3198U1027	276067
1.82%	ITT Inc.	ITT	US45073V1089	82938
1.77%	MGIC Investment Corp.	MTG	US5528481030	613396
1.70%	Gentex Corp.	GNTX	US3719011096	624418
1.67%	Encompass Health Corp.	EHC	US29261A1007	139897
1.67%	LKQ Corp.	LKQ	US5018892084	538872
1.65%	Mueller Industries Inc.	MLI	US6247561029	113715
1.57%	Nexstar Media Group Inc.	NXST	US65336K1034	74697
1.57%	Federated Hermes Inc.	FHI	US3142111034	249787
1.57%	Service Corp. International	SCI	US8175651046	181392
1.56%	A O Smith Corp.	AOS	US8318652091	238745
1.54%	Dolby Laboratories Inc.	DLB	US25659T1079	246008
1.49%	Vail Resorts Inc.	MTN	US91879Q1094	98423
1.48%	H&R Block Inc.	HRB	US0936711052	340287
1.45%	Amdocs Ltd.	DOX	GB0022569080	207889
1.45%	MSA Safety Inc.	MSA	US5534981064	75027
1.42%	Lear Corp.	LEA	US5218652049	85311
1.26%	Houlihan Lokey Inc.	HLI	US4415931009	76174
1.24%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	132001
1.14%	Bunge Global SA	BG	CH1300646267	81405
1.08%	Korn Ferry	KFY	US5006432000	136839
1.05%	InterDigital Inc.	IDCC	US45867G1013	36821
1.01%	FirstCash Holdings Inc.	FCFS	US33768G1076	39910
0.98%	Watts Water Technologies Inc.	WTS	US9427491025	27921
0.96%	Brady Corp.	BRC	US1046741062	98566
0.96%	Badger Meter Inc.	BMI	US0565251081	67716
0.95%	Applied Industrial Technologies Inc.	AIT	US03820C1053	27062
0.88%	Franklin Electric Co. Inc.	FELE	US3535141028	78461
0.72%	Ralph Lauren Corp.	RL	US7512121010	17106
0.69%	Exponent Inc.	EXPO	US30214U1025	104768
0.67%	UFP Industries Inc.	UFPI	US90278Q1085	72607
0.67%	RLI Corp.	RLI	US7496071074	114097
0.66%	Cohen & Steers Inc.	CNS	US19247A1007	84172
0.65%	Toll Brothers Inc.	TOL	US8894781033	41296
0.62%	Ingredion Inc.	INGR	US4571871023	52800
0.61%	Enact Holdings Inc.	ACT	US29249E1091	128635
0.56%	Dick's Sporting Goods Inc.	DKS	US2533931026	21885
0.55%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	25434
0.55%	Victory Capital Holdings Inc.	VCTR	US92645B1035	57126
0.54%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	128282
0.54%	Armstrong World Industries Inc.	AWI	US04247X1028	29721
0.53%	Penske Automotive Group Inc.	PAG	US70959W1036	27967
0.53%	Murphy USA Inc.	MUSA	US6267551025	9126
0.53%	Conagra Brands Inc.	CAG	US2058871029	347644
0.52%	Moelis & Co.	MC	US60786M1053	69213
0.52%	Crane Co.	CR	US2244081046	25269
0.51%	Evercore Inc.	EVR	US29977A1051	12881
0.49%	Essential Utilities Inc.	WTRG	US29670G1022	118439
0.49%	Molson Coors Beverage Co.	TAP	US60871R2094	106220
0.49%	Columbia Sportswear Co.	COLM	US1985161066	63409
0.49%	OGE Energy Corp.	OGE	US6708371033	90474
0.47%	Wendy's Co.	WEN	US95058W1009	556758
0.45%	Choice Hotels International Inc.	CHH	US1699051066	35358
0.44%	Cal-Maine Foods Inc.	CALM	US1280302027	51316
0.43%	Lazard Inc.	LAZ	US52110M1099	78297
0.42%	Meritage Homes Corp.	MTH	US59001A1025	56916
0.42%	Federal Signal Corp.	FSS	US3138551086	32763
0.42%	MarketAxess Holdings Inc.	MKTX	US57060D1081	28132
0.41%	Ennis Inc.	EBF	US2933891028	175861
0.39%	New Jersey Resources Corp.	NJR	US6460251068	62546
0.39%	Graham Holdings Co.	GHC	US3846371041	3033
0.37%	ADT Inc.	ADT	US00090Q1031	478358
0.31%	IDACORP Inc.	IDA	US4511071064	19272
0.26%	National Fuel Gas Co.	NFG	US6361801011	29700
0.25%	PJT Partners Inc.	PJT	US69343T1079	14372
0.25%	Portland General Electric Co.	POR	US7365088472	42676
0.24%	Black Hills Corp.	BKH	US0921131092	28406
0.23%	Albertsons Cos. Inc.	ACI	US0130911037	130160
0.23%	UGI Corp.	UGI	US9026811052	59448
0.20%	Spire Inc.	SR	US84857L1017	21021
0.20%	Northwestern Energy Group Inc.	NWE	US6680743050	24784
0.20%	Otter Tail Corp.	OTTR	US6896481032	20069
0.20%	ONE Gas Inc.	OGS	US68235P1084	22107
0.17%	Campbell's Company	CPB	US1344291091	74034
0.17%	Cash Equivalent			1319708.83
0.14%	American States Water Co.	AWR	US0298991011	16307
0.14%	PriceSmart Inc.	PSMT	US7415111092	7216
0.14%	Avista Corp.	AVA	US05379B1070	29755
0.13%	Marzetti Company	MZTI	US5138471033	10380
0.13%	Southwest Gas Holdings Inc.	SWX	US8448951025	13394
0.12%	Flowers Foods Inc.	FLO	US3434981011	137154
0.11%	MGE Energy Inc.	MGEE	US55277P1049	12833
0.09%	Chesapeake Utilities Corp.	CPK	US1653031088	6713
0.09%	California Water Service Group	CWT	US1307881029	17483
0.09%	Reynolds Consumer Products Inc.	REYN	US76171L1061	34631
0.08%	Northwest Natural Holding Co.	NWN	US66765N1054	14448
0.08%	WD-40 Co.	WDFC	US9292361071	3503
0.08%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	20884
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	7591
0.06%	Lamb Weston Holdings Inc.	LW	US5132721045	11742
0.06%	Universal Corp.	UVV	US9134561094	9622
0.04%	Energizer Holdings Inc.	ENR	US29272W1099	19220

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

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