OUSA holdings
ALPS O'Shares U.S. Quality Dividend ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | US02079K3059 | 02079K305 | 5.977% | $44.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 5.511% | $40.9M | Equity (common) | Corporate | United States | USD |
| 3 | Johnson & Johnson | US4781601046 | 478160104 | 5.061% | $37.6M | Equity (common) | Corporate | United States | USD |
| 4 | Visa Inc | US92826C8394 | 92826C839 | 4.633% | $34.4M | Equity (common) | Corporate | United States | USD |
| 5 | Cisco Systems Inc | US17275R1023 | 17275R102 | 4.466% | $33.2M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 4.438% | $33.0M | Equity (common) | Corporate | United States | USD |
| 7 | Mastercard Inc | US57636Q1040 | 57636Q104 | 4.142% | $30.8M | Equity (common) | Corporate | United States | USD |
| 8 | Home Depot Inc/the | US4370761029 | 437076102 | 3.698% | $27.5M | Equity (common) | Corporate | United States | USD |
| 9 | Mcdonald's Corp | US5801351017 | 580135101 | 3.425% | $25.4M | Equity (common) | Corporate | United States | USD |
| 10 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 2.954% | $21.9M | Equity (common) | Corporate | United States | USD |
| 11 | Accenture Plc | IE00B4BNMY34 | G1151C101 | 2.807% | $20.9M | Equity (common) | Corporate | Ireland | USD |
| 12 | Texas Instruments Inc | US8825081040 | 882508104 | 2.777% | $20.6M | Equity (common) | Corporate | United States | USD |
| 13 | Tjx Cos Inc/the | US8725401090 | 872540109 | 2.702% | $20.1M | Equity (common) | Corporate | United States | USD |
| 14 | Marsh & Mclennan Cos Inc | US5717481023 | 571748102 | 2.290% | $17.0M | Equity (common) | Corporate | United States | USD |
| 15 | Comcast Corp | US20030N1019 | 20030N101 | 1.985% | $14.7M | Equity (common) | Corporate | United States | USD |
| 16 | Abbott Laboratories | US0028241000 | 002824100 | 1.917% | $14.2M | Equity (common) | Corporate | United States | USD |
| 17 | Procter & Gamble Co/the | US7427181091 | 742718109 | 1.727% | $12.8M | Equity (common) | Corporate | United States | USD |
| 18 | Lowe's Cos Inc | US5486611073 | 548661107 | 1.434% | $10.7M | Equity (common) | Corporate | United States | USD |
| 19 | Coca-cola Co/the | US1912161007 | 191216100 | 1.365% | $10.1M | Equity (common) | Corporate | United States | USD |
| 20 | Qualcomm Inc | US7475251036 | 747525103 | 1.328% | $9.9M | Equity (common) | Corporate | United States | USD |
| 21 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.110% | $8.2M | Equity (common) | Corporate | United States | USD |
| 22 | Union Pacific Corp | US9078181081 | 907818108 | 1.093% | $8.1M | Equity (common) | Corporate | United States | USD |
| 23 | Caterpillar Inc | US1491231015 | 149123101 | 0.991% | $7.4M | Equity (common) | Corporate | United States | USD |
| 24 | Illinois Tool Works Inc | US4523081093 | 452308109 | 0.982% | $7.3M | Equity (common) | Corporate | United States | USD |
| 25 | Moody's Corp | US6153691059 | 615369105 | 0.955% | $7.1M | Equity (common) | Corporate | United States | USD |
| 26 | Amphenol Corp | US0320951017 | 032095101 | 0.954% | $7.1M | Equity (common) | Corporate | United States | USD |
| 27 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.920% | $6.8M | Equity (common) | Corporate | United States | USD |
| 28 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.884% | $6.6M | Equity (common) | Corporate | United States | USD |
| 29 | Motorola Solutions Inc | US6200763075 | 620076307 | 0.876% | $6.5M | Equity (common) | Corporate | United States | USD |
| 30 | Walmart Inc | US9311421039 | 931142103 | 0.807% | $6.0M | Equity (common) | Corporate | United States | USD |
| 31 | Chubb Ltd | CH0044328745 | H1467J104 | 0.801% | $6.0M | Equity (common) | Corporate | Switzerland | USD |
| 32 | Msci Inc | US55354G1004 | 55354G100 | 0.750% | $5.6M | Equity (common) | Corporate | United States | USD |
| 33 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.743% | $5.5M | Equity (common) | Corporate | United States | USD |
| 34 | Altria Group Inc | US02209S1033 | 02209S103 | 0.718% | $5.3M | Equity (common) | Corporate | United States | USD |
| 35 | Jpmorgan Chase & Co | US46625H1005 | 46625H100 | 0.701% | $5.2M | Equity (common) | Corporate | United States | USD |
| 36 | T-mobile Us Inc | US8725901040 | 872590104 | 0.688% | $5.1M | Equity (common) | Corporate | United States | USD |
| 37 | Honeywell International Inc | US4385161066 | 438516106 | 0.675% | $5.0M | Equity (common) | Corporate | United States | USD |
| 38 | Allstate Corp/the | US0200021014 | 020002101 | 0.667% | $5.0M | Equity (common) | Corporate | United States | USD |
| 39 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.620% | $4.6M | Equity (common) | Corporate | United States | USD |
| 40 | Amgen Inc | US0311621009 | 031162100 | 0.617% | $4.6M | Equity (common) | Corporate | United States | USD |
| 41 | Eli Lilly & Co | US5324571083 | 532457108 | 0.616% | $4.6M | Equity (common) | Corporate | United States | USD |
| 42 | Pepsico Inc | US7134481081 | 713448108 | 0.591% | $4.4M | Equity (common) | Corporate | United States | USD |
| 43 | S&p Global Inc | US78409V1044 | 78409V104 | 0.577% | $4.3M | Equity (common) | Corporate | United States | USD |
| 44 | Cognizant Technology Solutions Corp | US1924461023 | 192446102 | 0.558% | $4.1M | Equity (common) | Corporate | United States | USD |
| 45 | Blackrock Inc | US09290D1019 | 09290D101 | 0.557% | $4.1M | Equity (common) | Corporate | United States | USD |
| 46 | Unitedhealth Group Inc | US91324P1021 | 91324P102 | 0.544% | $4.0M | Equity (common) | Corporate | United States | USD |
| 47 | General Dynamics Corp | US3695501086 | 369550108 | 0.538% | $4.0M | Equity (common) | Corporate | United States | USD |
| 48 | Fastenal Co | US3119001044 | 311900104 | 0.533% | $4.0M | Equity (common) | Corporate | United States | USD |
| 49 | Philip Morris International Inc | US7181721090 | 718172109 | 0.524% | $3.9M | Equity (common) | Corporate | United States | USD |
| 50 | Cummins Inc | US2310211063 | 231021106 | 0.519% | $3.9M | Equity (common) | Corporate | United States | USD |
| 51 | Travelers Cos Inc/the | US89417E1091 | 89417E109 | 0.515% | $3.8M | Equity (common) | Corporate | United States | USD |
| 52 | Paychex Inc | US7043261079 | 704326107 | 0.498% | $3.7M | Equity (common) | Corporate | United States | USD |
| 53 | Ross Stores Inc | US7782961038 | 778296103 | 0.480% | $3.6M | Equity (common) | Corporate | United States | USD |
| 54 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.474% | $3.5M | Equity (common) | Corporate | United States | USD |
| 55 | Yum! Brands Inc | US9884981013 | 988498101 | 0.460% | $3.4M | Equity (common) | Corporate | United States | USD |
| 56 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.438% | $3.3M | Equity (common) | Corporate | United States | USD |
| 57 | At&t Inc | US00206R1023 | 00206R102 | 0.418% | $3.1M | Equity (common) | Corporate | United States | USD |
| 58 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.397% | $3.0M | Equity (common) | Corporate | United States | USD |
| 59 | International Business Machines Corp | US4592001014 | 459200101 | 0.394% | $2.9M | Equity (common) | Corporate | United States | USD |
| 60 | Colgate-palmolive Co | US1941621039 | 194162103 | 0.393% | $2.9M | Equity (common) | Corporate | United States | USD |
| 61 | Eaton Corp Plc | IE00B8KQN827 | G29183103 | 0.379% | $2.8M | Equity (common) | Corporate | Ireland | USD |
| 62 | Walt Disney Co | US2546871060 | 254687106 | 0.344% | $2.6M | Equity (common) | Corporate | United States | USD |
| 63 | Waste Management Inc | US94106L1098 | 94106L109 | 0.336% | $2.5M | Equity (common) | Corporate | United States | USD |
| 64 | Csx Corp | US1264081035 | 126408103 | 0.334% | $2.5M | Equity (common) | Corporate | United States | USD |
| 65 | Ww Grainger Inc | US3848021040 | 384802104 | 0.321% | $2.4M | Equity (common) | Corporate | United States | USD |
| 66 | United Parcel Service Inc | US9113121068 | 911312106 | 0.320% | $2.4M | Equity (common) | Corporate | United States | USD |
| 67 | Trane Technologies Plc | IE00BK9ZQ967 | G8994E103 | 0.318% | $2.4M | Equity (common) | Corporate | Ireland | USD |
| 68 | Snap-on Inc | US8330341012 | 833034101 | 0.314% | $2.3M | Equity (common) | Corporate | United States | USD |
| 69 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.305% | $2.3M | Equity (common) | Corporate | United States | USD |
| 70 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.298% | $2.2M | Equity (common) | Corporate | United States | USD |
| 71 | Garmin Ltd | CH0114405324 | H2906T109 | 0.286% | $2.1M | Equity (common) | Corporate | Switzerland | USD |
| 72 | 3m Co | US88579Y1010 | 88579Y101 | 0.283% | $2.1M | Equity (common) | Corporate | United States | USD |
| 73 | Starbucks Corp | US8552441094 | 855244109 | 0.277% | $2.1M | Equity (common) | Corporate | United States | USD |
| 74 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.254% | $1.9M | Equity (common) | Corporate | United States | USD |
| 75 | Parker-hannifin Corp | US7010941042 | 701094104 | 0.251% | $1.9M | Equity (common) | Corporate | United States | USD |
| 76 | Paccar Inc | US6937181088 | 693718108 | 0.250% | $1.9M | Equity (common) | Corporate | United States | USD |
| 77 | Cintas Corp | US1729081059 | 172908105 | 0.250% | $1.9M | Equity (common) | Corporate | United States | USD |
| 78 | Abbvie Inc | US00287Y1091 | 00287Y109 | 0.246% | $1.8M | Equity (common) | Corporate | United States | USD |
| 79 | Dover Corp | US2600031080 | 260003108 | 0.227% | $1.7M | Equity (common) | Corporate | United States | USD |
| 80 | Bristol-myers Squibb Co | US1101221083 | 110122108 | 0.222% | $1.7M | Equity (common) | Corporate | United States | USD |
| 81 | Zoetis Inc | US98978V1035 | 98978V103 | 0.219% | $1.6M | Equity (common) | Corporate | United States | USD |
| 82 | Salesforce Inc | US79466L3024 | 79466L302 | 0.211% | $1.6M | Equity (common) | Corporate | United States | USD |
| 83 | Rtx Corp | US75513E1010 | 75513E101 | 0.203% | $1.5M | Equity (common) | Corporate | United States | USD |
| 84 | Expeditors International Of Washington Inc | US3021301094 | 302130109 | 0.198% | $1.5M | Equity (common) | Corporate | United States | USD |
| 85 | Ametek Inc | US0311001004 | 031100100 | 0.189% | $1.4M | Equity (common) | Corporate | United States | USD |
| 86 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.168% | $1.2M | Equity (common) | Corporate | United States | USD |
| 87 | Medtronic Plc | IE00BTN1Y115 | G5960L103 | 0.168% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 88 | Pfizer Inc | US7170811035 | 717081103 | 0.165% | $1.2M | Equity (common) | Corporate | United States | USD |
| 89 | Kimberly-clark Corp | US4943681035 | 494368103 | 0.153% | $1.1M | Equity (common) | Corporate | United States | USD |
| 90 | Elevance Health Inc | US0367521038 | 036752103 | 0.148% | $1.1M | Equity (common) | Corporate | United States | USD |
| 91 | Hershey Co/the | US4278661081 | 427866108 | 0.138% | $1.0M | Equity (common) | Corporate | United States | USD |
| 92 | Mondelez International Inc | US6092071058 | 609207105 | 0.131% | $972K | Equity (common) | Corporate | United States | USD |
| 93 | Graco Inc | US3841091040 | 384109104 | 0.123% | $910K | Equity (common) | Corporate | United States | USD |
| 94 | Republic Services Inc | US7607591002 | 760759100 | 0.121% | $896K | Equity (common) | Corporate | United States | USD |
| 95 | Stryker Corp | US8636671013 | 863667101 | 0.112% | $830K | Equity (common) | Corporate | United States | USD |
| 96 | Broadridge Financial Solutions Inc | US11133T1034 | 11133T103 | 0.110% | $815K | Equity (common) | Corporate | United States | USD |
| 97 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.096% | $716K | Equity (common) | Corporate | United States | USD |
| 98 | Cigna Group/the | US1255231003 | 125523100 | 0.086% | $642K | Equity (common) | Corporate | United States | USD |
| 99 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.062% | $458K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 100 | Kenvue Inc | US49177J1025 | 49177J102 | 0.052% | $383K | Equity (common) | Corporate | United States | USD |