OUSM holdings
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
Positions
110 stored of 110 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.085% | $748K | Equity (common) | Corporate | United States | USD |
| 102 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.080% | $699K | Equity (common) | Corporate | United States | USD |
| 103 | Wd-40 Co | US9292361071 | 929236107 | 0.080% | $698K | Equity (common) | Corporate | United States | USD |
| 104 | Fresh Del Monte Produce Inc | KYG367381053 | G36738105 | 0.076% | $669K | Equity (common) | Corporate | Cayman Islands | USD |
| 105 | J & J Snack Foods Corp | US4660321096 | 466032109 | 0.066% | $576K | Equity (common) | Corporate | United States | USD |
| 106 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.058% | $506K | Equity (common) | Corporate | United States | USD |
| 107 | Universal Corp/va | US9134561094 | 913456109 | 0.057% | $498K | Equity (common) | Corporate | United States | USD |
| 108 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.040% | $349K | Equity (common) | Corporate | United States | USD |
| 109 | State Street Institutional Treasury Plus Money Market Fund | US8574928623 | 857492862 | 0.016% | $143K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 110 | SECURITIES LENDING - GENERAL | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |