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

ALPS O'Shares Europe Quality Dividend ETF logo
$32.51 -0.07 (-0.23%)
Closing price 05/22/2025
Extended Trading
$32.48 -0.04 (-0.12%)
As of 05/22/2025 04:04 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 50 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.14%6,291
2Nestlé S.A.N/A4.19%14,570
3Roche Holding AGN/A4.03%4,506
4Novartis AGN/A3.71%11,978
5Siemens AktiengesellschaftN/A3.62%5,626
6Iberdrola, S.A.N/A3.21%66,156
7BAE Systems plcN/A3.15%49,051
8Unilever PLCN/A3.13%18,206
93i Group plcN/A3.00%19,527
10RELX PLCN/A3.00%20,183
11L'Oréal S.A.N/A2.97%2,461
12Deutsche Telekom AGN/A2.92%29,945
13LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A2.76%1,811
14Investor AB (publ)N/A2.51%30,909
15Vinci SAN/A2.47%6,404
16Industria de Diseño Textil, S.A.N/A2.42%16,479
17Novo Nordisk A/SN/A2.40%12,782
18Wolters Kluwer N.V.N/A2.30%4,799
19Schneider Electric S.E.N/A2.28%3,445
20HSBC Holdings plcN/A2.26%74,850
21Koninklijke KPN NVN/A2.24%181,287
22ASML Holding N.V.N/A2.22%1,188
23ABB LtdN/A2.05%13,795
24Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.99%19,791
25Sampo OyjN/A1.99%72,235
26National Grid plcN/A1.92%49,869
27Deutsche Post AGN/A1.83%15,621
28Swisscom AGN/A1.81%1,005
29Legrand SAN/A1.71%5,651
30AstraZeneca PLCN/A1.59%4,093
31Experian plcN/A1.50%10,765
32Reckitt Benckiser Group plcN/A1.47%8,185
33AB Volvo (publ)N/A1.43%19,043
34GSK plcN/A1.42%27,133
35RWE AktiengesellschaftN/A1.40%13,783
36Hermès International Société en commandite par actionsN/A1.33%176
37Diageo plcN/A1.21%15,768
38Cash and EquivalentsN/A1.11%410,409
39KONE OyjN/A1.05%6,292
40EssilorLuxottica Société anonymeN/A1.03%1,303
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41SanofiN/A0.88%2,918
42Kuehne + Nagel International AGN/A0.73%1,166
43Atlas Copco AB (publ)N/A0.68%15,980
44Geberit AGN/A0.63%330
45Imperial Brands PLCN/A0.62%5,561
46Industrivarden ABN/A0.60%6,233
47Koninklijke Ahold Delhaize N.V.N/A0.59%5,287
48Danone S.A.N/A0.48%2,030
49ASSA ABLOY AB (publ)N/A0.41%4,832
50Pernod Ricard SAN/A0.32%1,078

Geographic Exposure

  • United Kingdom
    22.6%
  • France
    18.1%
  • Switzerland
    16.9%
  • Germany
    15.1%
  • Netherlands
    7.6%
  • Sweden
    6.0%
  • Spain
    5.6%
  • Finland
    3.2%
  • Denmark
    2.4%
  • United States
    0.3%

Currency Exposure

  • EUR
    49.5%
  • GBP
    21.6%
  • CHF
    16.9%
  • SEK
    6.0%
  • DKK
    2.4%
  • HKD
    2.4%
  • USD
    0.3%

Sector Exposure

  • Industrials
    21.2%
  • Consumer Staples
    14.5%
  • Technology
    14.2%
  • Health Care
    12.2%
  • Consumer Discretionary
    11.4%
  • Financials
    10.8%
  • Communications
    7.2%
  • Utilities
    6.5%
  • Information Technology
    0.7%

Industry Exposure

  • Electrical Equipment
    7.9%
  • Household Products
    7.6%
  • Diversified Telecommunication Services
    7.2%
  • IT Services
    6.8%
  • Utilities
    6.5%
  • Textiles, Apparel & Luxury Goods
    6.4%
  • Biotechnology
    6.2%
  • Software
    5.8%
  • Capital Markets
    5.3%
  • Pharmaceuticals
    5.0%
  • Food Products
    4.2%
  • Aerospace & Defense
    3.2%
  • Specialty Retail
    3.0%
  • Banks
    2.8%
  • Machinery
    2.5%
  • Construction & Engineering
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Insurance
    2.1%
  • Automobile Components
    2.0%
  • Air Freight & Logistics
    1.8%
  • Beverages
    1.5%
  • Health Care Equipment & Supplies
    1.0%
  • Marine
    0.7%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    7.9%
  • Household Products
    7.6%
  • Alternative Carriers
    7.2%
  • Research & Consulting Services
    6.8%
  • Apparel, Accessories & Luxury Goods
    6.4%
  • Biotechnology
    6.2%
  • Application Software
    5.8%
  • Pharmaceuticals
    5.0%
  • Packaged Foods & Meats
    4.2%
  • Multi-Utilities
    3.3%
  • Electric Utilities
    3.2%
  • Aerospace & Defense
    3.2%
  • Investment Banking & Brokerage
    2.8%
  • Diversified Banks
    2.8%
  • Asset Management & Custody Banks
    2.5%
  • Construction & Engineering
    2.5%
  • Apparel Retail
    2.4%
  • Semiconductors
    2.4%
  • Property & Casualty Insurance
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Air Freight & Logistics
    1.8%
  • Distillers & Vintners
    1.5%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Industrial Machinery & Supplies
    1.1%
  • Health Care Supplies
    1.0%
  • Marine
    0.7%
  • Home Improvement Retail
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Food Retail
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.4%

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This page (BATS:OEUR) was last updated on 5/23/2025 by MarketBeat.com Staff
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