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

$29.42
+0.25 (+0.86%)
(As of 04/26/2024 ET)

Top 50 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1Novo Nordisk A/S Class BN/A4.78%14,730
2ASML Holding NVN/A4.44%1,910
3SAP SEN/A4.12%8,684
4Lvmh Moet Hennessy Louis Vuitton SEN/A3.96%1,826
5Nestle SAN/A3.87%14,733
6Novartis AG Registered SharesN/A3.62%14,119
7Schneider Electric SEN/A3.59%6,082
8Siemens AGN/A3.51%7,244
9Allianz SEN/A3.22%4,390
10Roche Holding AGN/A3.07%4,922
11Stellantis NVN/A2.95%46,167
12Unilever PLCN/A2.77%20,872
13RELX PLCN/A2.63%24,624
14Sanofi SAN/A2.63%10,272
15Iberdrola SAN/A2.59%80,982
16Deutsche Telekom AGN/A2.58%42,748
17ABB LtdN/A2.55%20,102
18HSBC Holdings PLCN/A2.47%114,800
19L'Oreal SAN/A2.34%1,927
20Atlas Copco AB Class AN/A2.24%49,504
21Zurich Insurance Group AGN/A2.14%1,696
22Hermes International SAN/A2.06%322
23Investor AB Class BN/A1.97%30,954
24GSK PLCN/A1.94%36,436
25Vinci SAN/A1.88%6,111
26Industria De Diseno Textil SA Share From SplitN/A1.79%14,365
27BAE Systems PLCN/A1.64%38,254
28National Grid PLCN/A1.64%48,282
29Diageo PLCN/A1.62%18,100
30Experian PLCN/A1.49%14,204
31Volvo AB Class BN/A1.39%21,006
32DHL GroupN/A1.31%12,368
33KONE Oyj Class BN/A1.22%9,905
34British American Tobacco PLCN/A1.20%15,813
35Wolters Kluwer NVN/A1.18%3,033
363i Group OrdN/A1.14%12,347
37CashN/A1.07%0
38Bayerische Motoren Werke AGN/A1.05%3,580
39Legrand SAN/A0.88%3,293
40Partners Group Holding AGN/A0.87%257
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41MichelinN/A0.86%8,615
42Reckitt Benckiser Group PLCN/A0.82%5,772
43Kering SAN/A0.79%865
44Pernod Ricard SAN/A0.61%1,545
45Vodafone Group PLCN/A0.60%265,291
46Koninklijke Ahold Delhaize NVN/A0.58%7,510
47Geberit AGN/A0.54%393
48Swisscom AGN/A0.45%309
49Kuehne + Nagel International AGN/A0.42%617
50Industrivarden AB Class CN/A0.30%3,701

Geographic Exposure

  • France
    19.6%
  • United Kingdom
    18.0%
  • Switzerland
    17.4%
  • Germany
    15.8%
  • Netherlands
    9.2%
  • Sweden
    5.9%
  • Denmark
    5.1%
  • Spain
    4.4%
  • Finland
    1.2%
  • United States
    0.4%

Currency Exposure

  • EUR
    50.2%
  • GBP
    17.5%
  • CHF
    17.4%
  • SEK
    5.9%
  • DKK
    5.1%
  • HKD
    2.4%
  • USD
    0.4%

Sector Exposure

  • Industrials
    18.5%
  • Technology
    14.0%
  • Consumer Staples
    14.0%
  • Consumer Discretionary
    10.3%
  • Financials
    10.1%
  • Health Care
    9.2%
  • Utilities
    4.2%
  • Communications
    3.6%

Industry Exposure

  • Electrical Equipment
    8.1%
  • Textiles Apparel & Luxury Goods
    6.9%
  • Household Products
    5.9%
  • Biotechnology
    5.6%
  • IT Services
    5.3%
  • Insurance
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Utilities
    4.2%
  • Software
    4.2%
  • Food Products
    3.8%
  • Diversified Telecommunication Services
    3.6%
  • Pharmaceuticals
    3.6%
  • Machinery
    2.6%
  • Beverages
    2.5%
  • Banks
    2.4%
  • Specialty Retail
    2.4%
  • Capital Markets
    2.0%
  • Construction & Engineering
    1.9%
  • Aerospace & Defense
    1.6%
  • Air Freight & Logistics
    1.3%
  • Tobacco
    1.2%
  • Automobiles
    1.0%
  • Household Durables
    0.5%
  • Marine
    0.4%
  • Diversified Consumer Services
    0.3%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.1%
  • Apparel Accessories & Luxury
    6.9%
  • Household Products
    5.9%
  • Biotechnology
    5.6%
  • Research & Consulting Services
    5.3%
  • Property & Casualty Insurance
    5.3%
  • Semiconductors
    4.5%
  • Application Software
    4.2%
  • Packaged Foods & Meats
    3.8%
  • Alternative Carriers
    3.6%
  • Pharmaceuticals
    3.6%
  • Electric Utilities
    2.6%
  • Diversified Banks
    2.4%
  • Distillers & Vintners
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Construction & Engineering
    1.9%
  • Apparel Retail
    1.8%
  • Aerospace & Defense
    1.6%
  • Multi-Utilities
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Air Freight & Logistics
    1.3%
  • Industrial Machinery
    1.2%
  • Tobacco
    1.2%
  • Automobile Manufacturers
    1.0%
  • Food Retail
    0.6%
  • Home Improvement Retail
    0.5%
  • Marine
    0.4%
  • Multi-Sector Holdings
    0.3%
  • Brewers
    0.2%

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This page (BATS:OEUR) was last updated on 4/29/2024 by MarketBeat.com Staff

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