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ALPS O'Shares Europe Quality Dividend ETF (OEUR) Holdings

ALPS O'Shares Europe Quality Dividend ETF logo
$32.82 +0.15 (+0.47%)
Closing price 03:42 PM Eastern
Extended Trading
$32.85 +0.03 (+0.09%)
As of 04:54 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.47%6,815
2Novartis AGN/A4.16%13,005
3Roche Holding AGN/A4.11%4,879
4Siemens AktiengesellschaftN/A3.97%6,110
5Nestlé S.A.N/A3.67%15,827
6Iberdrola, S.A.N/A3.24%71,624
7BAE Systems plcN/A3.14%53,277
8Unilever PLCN/A3.11%19,707
9L'Oréal S.A.N/A3.09%2,667
10Deutsche Telekom AGN/A2.95%32,428
11LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.80%1,961
123i Group plcN/A2.75%21,149
13HSBC Holdings plcN/A2.64%82,050
14Investor AB (publ)N/A2.55%33,612
15ABB LtdN/A2.52%14,894
16RELX PLCN/A2.52%21,859
17ASML Holding N.V.N/A2.43%1,282
18Koninklijke KPN NVN/A2.35%196,179
19Schneider Electric S.E.N/A2.35%3,737
20Vinci SAN/A2.32%6,970
21Legrand SAN/A2.31%6,134
22Sampo OyjN/A2.19%78,187
23Industria de Diseño Textil, S.A.N/A2.16%17,829
24Swisscom AGN/A1.97%1,088
25Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.91%21,431

Geographic Exposure

  • United Kingdom
    22.7%
  • France
    18.7%
  • Switzerland
    17.3%
  • Germany
    14.5%
  • Netherlands
    7.6%
  • Sweden
    6.1%
  • Spain
    5.5%
  • Finland
    3.3%
  • Denmark
    2.1%
  • United States
    0.2%

Currency Exposure

  • EUR
    49.5%
  • GBP
    21.4%
  • CHF
    17.3%
  • SEK
    6.1%
  • HKD
    2.8%
  • DKK
    2.1%
  • USD
    0.2%

Sector Exposure

  • Industrials
    22.9%
  • Consumer Staples
    13.6%
  • Technology
    13.1%
  • Health Care
    13.0%
  • Financials
    11.3%
  • Consumer Discretionary
    11.0%
  • Communications
    6.9%
  • Utilities
    6.6%
  • Information Technology
    0.7%

Industry Exposure

  • Electrical Equipment
    9.0%
  • Household Products
    7.6%
  • Diversified Telecommunication Services
    6.9%
  • Utilities
    6.6%
  • Biotechnology
    6.5%
  • Textiles, Apparel & Luxury Goods
    6.1%
  • IT Services
    5.7%
  • Pharmaceuticals
    5.4%
  • Capital Markets
    5.3%
  • Software
    5.2%
  • Food Products
    3.5%
  • Aerospace & Defense
    3.5%
  • Banks
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.0%
  • Specialty Retail
    2.9%
  • Machinery
    2.6%
  • Construction & Engineering
    2.4%
  • Insurance
    2.2%
  • Automobile Components
    1.9%
  • Air Freight & Logistics
    1.8%
  • Beverages
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Marine
    0.6%
  • Building Products
    0.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    9.0%
  • Household Products
    7.6%
  • Alternative Carriers
    6.9%
  • Biotechnology
    6.5%
  • Apparel, Accessories & Luxury Goods
    6.1%
  • Research & Consulting Services
    5.7%
  • Pharmaceuticals
    5.4%
  • Application Software
    5.2%
  • Packaged Foods & Meats
    3.5%
  • Aerospace & Defense
    3.5%
  • Multi-Utilities
    3.4%
  • Diversified Banks
    3.2%
  • Electric Utilities
    3.2%
  • Semiconductors
    3.0%
  • Investment Banking & Brokerage
    2.7%
  • Asset Management & Custody Banks
    2.5%
  • Construction & Engineering
    2.4%
  • Apparel Retail
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Auto Parts & Equipment
    1.9%
  • Air Freight & Logistics
    1.8%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Distillers & Vintners
    1.3%
  • Health Care Supplies
    1.1%
  • Industrial Machinery & Supplies
    1.1%
  • Multi-Sector Holdings
    0.7%
  • Home Improvement Retail
    0.6%
  • Tobacco
    0.6%
  • Marine
    0.6%
  • Food Retail
    0.6%
  • Building Products
    0.5%

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This page (BATS:OEUR) was last updated on 9/23/2025 by MarketBeat.com Staff
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