Companies: 11,139     total market cap: NZ$258.743 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1485
ETF rank
NZ$1.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$104.56
Share price
1.24%
Change (1 day)
15.49%
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 July 24, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.85%
Johnson & JohnsonJNJUS4781601046162863
5.82%
Apple Inc.AAPLUS0378331005127984
5.00%
Visa Inc.VUS92826C8394102950
4.97%
Alphabet Inc.GOOGLUS02079K3059113896
4.48%
Mastercard Inc.MAUS57636Q104060781
4.19%
Cisco Systems Inc.CSCOUS17275R1023268758
3.84%
Home Depot Inc.HDUS437076102984517
3.72%
Microsoft Corp.MSFTUS594918104571422
3.23%
Merck & Co. Inc.MRKUS58933Y1055180357
3.21%
McDonald's Corp.MCDUS580135101788909
2.66%
TJX Cos. Inc.TJXUS8725401090126538
2.56%
Marsh & McLennan Cos. Inc.MRSHUS5717481023103769
2.51%
Texas Instruments Inc.TXNUS882508104065848
2.28%
Abbott LaboratoriesABTUS0028241000162330
2.18%
Accenture PLCACNIE00B4BNMY34108716
1.76%
Comcast Corp.CMCSAUS20030N1019578392
1.75%
Procter & Gamble Co.PGUS742718109187195
1.41%
Coca-Cola Co.KOUS1912161007125215
1.37%
Lowe's Cos. Inc.LOWUS548661107348499
1.26%
Union Pacific Corp.UNPUS907818108130140
1.11%
Illinois Tool Works Inc.ITWUS452308109328821
1.07%
Verizon Communications Inc.VZUS92343V1044168290
1.00%
Caterpillar Inc.CATUS14912310158224
0.99%
Automatic Data Processing Inc.ADPUS053015103628914
0.98%
Moody's Corp.MCOUS615369105915281
0.97%
Amphenol Corp.APHUS032095101746431
0.92%
Chubb Ltd.CBCH004432874518651
0.90%
Motorola Solutions Inc.MSIUS620076307515726
0.87%
QUALCOMM Inc.QCOMUS747525103638344
0.83%
Allstate Corp.ALLUS020002101423481
0.82%
JPMorgan Chase & Co.JPMUS46625H100517007
0.78%
Cboe Global Markets Inc.CBOEUS12503M108019996
0.76%
Walmart Inc.WMTUS931142103950562
0.75%
Altria Group Inc.MOUS02209S103374803
0.71%
Gilead Sciences Inc.GILDUS375558103640038
0.68%
Amgen Inc.AMGNUS031162100913283
0.68%
Travelers Cos. Inc.TRVUS89417E109112775
0.66%
Eli Lilly & Co.LLYUS53245710834036
0.65%
T-Mobile US Inc.TMUSUS872590104026585
0.65%
MSCI Inc.MSCIUS55354G10048613
0.60%
Costco Wholesale Corp.COSTUS22160K10514725
0.59%
UnitedHealth Group Inc.UNHUS91324P102110360
0.59%
General Dynamics Corp.GDUS369550108611268
0.58%
Paychex Inc.PAYXUS704326107937249
0.57%
S&P Global Inc.SPGIUS78409V10449867
0.56%
Philip Morris International Inc.PMUS718172109021399
0.56%
Fastenal Co.FASTUS311900104487379
0.56%
Blackrock Inc.BLKUS09290D10193869
0.55%
PepsiCo Inc.PEPUS713448108129680
0.53%
Cummins Inc.CMIUS23102110635799
0.52%
T Rowe Price Group Inc.TROWUS74144T108832854
0.49%
Ross Stores Inc.ROSTUS778296103814984
0.48%
Lockheed Martin Corp.LMTUS53983010945974
0.46%
Yum! Brands Inc.YUMUS988498101322529
0.45%
Cognizant Technology Solutions Corp.CTSHUS192446102372506
0.40%
AT&T Inc.TUS00206R1023122140
0.39%
Colgate-Palmolive Co.CLUS194162103931558
0.39%
CSX Corp.CSXUS126408103553375
0.38%
Eaton Corp. PLCETNIE00B8KQN8276856
0.38%
Waste Management Inc.WMUS94106L109811521
0.37%
Meta Platforms Inc.METAUS30303M10274553
0.35%
WW Grainger Inc.GWWUS38480210401876
0.34%
Honeywell International Inc.HONUS438516205610283
0.34%
United Parcel Service Inc.UPSUS911312106821729
0.34%
Snap-on Inc.SNAUS83303410126114
0.33%
Trane Technologies PLCTTIE00BK9ZQ9675102
0.32%
Walt Disney Co.DISUS254687106024522
0.32%
3M Co.MMMUS88579Y101013394
0.31%
Otis Worldwide Corp.OTISUS68902V107031183
0.30%
Cintas Corp.CTASUS172908105910603
0.30%
PACCAR Inc.PCARUS693718108816413
0.29%
Parker-Hannifin Corp.PHUS70109410422188
0.29%
Garmin Ltd.GRMNCH01144053248851
0.29%
AbbVie Inc.ABBVUS00287Y10918216
0.29%
Norfolk Southern Corp.NSCUS65584410846024
0.29%
Starbucks Corp.SBUXUS855244109420239
0.28%
Northrop Grumman Corp.NOCUS66680710293842
0.28%
International Business Machines Corp.IBMUS45920010149601
0.24%
RTX Corp.RTXUS75513E10108227
0.24%
Bristol-Myers Squibb Co.BMYUS110122108328162
0.22%
Expeditors International of Washington Inc.EXPDUS30213010949053
0.21%
Dover Corp.DOVUS26000310807785
0.21%
Zoetis Inc.ZTSUS98978V103520418
0.20%
AMETEK Inc.AMEUS03110010046044
0.19%
Booking Holdings Inc.BKNGUS09857L10897740
0.19%
Medtronic PLCMDTIE00BTN1Y11516428
0.18%
Salesforce Inc.CRMUS79466L30248012
0.17%
Kimberly-Clark Corp.KMBUS494368103511392
0.15%
Pfizer Inc.PFEUS717081103545787
0.14%
Elevance Health Inc.ELVUS03675210382718
0.13%
Cash Equivalent1137911.75
0.13%
Republic Services Inc.RSGUS76075910024378
0.13%
Graco Inc.GGGUS384109104011785
0.13%
Mondelez International Inc.MDLZUS609207105815465
0.12%
Hershey Co.HSYUS42786610815136
0.12%
Stryker Corp.SYKUS86366710132652
0.11%
Verisk Analytics Inc.VRSKUS92345Y10643993
0.11%
Broadridge Financial Solutions Inc.BRUS11133T10345210
0.09%
Cigna GroupCIUS12552310032258
0.06%
Kenvue Inc.KVUEUS49177J102521612
0.04%
General Mills Inc.GISUS37033410468448

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.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com