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ALPS O'Shares U.S. Quality Dividend ETF (OUSA) Holdings

ALPS O'Shares U.S. Quality Dividend ETF logo
$56.13 +2.85 (+5.34%)
As of 12:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$249.69
+0.8%
5.46%178,813
2
Microsoft Corporation stock logo
MSFT
Microsoft
$514.40
+0.1%
5.21%82,099
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$248.06
+1.6%
5.15%171,119
4
Visa Inc. stock logo
V
Visa
$348.25
+1.4%
5.07%119,749
5
Mastercard Incorporated stock logo
MA
Mastercard
$565.98
+1.2%
4.82%69,865
6
The Home Depot, Inc. stock logo
HD
Home Depot
$388.16
+2.3%
4.55%97,144
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$191.53
+0.3%
4.41%187,197
8
McDonald's Corporation stock logo
MCD
McDonald's
$305.63
+1.8%
3.78%102,194
9
Accenture PLC stock logo
ACN
Accenture
$243.94
+0.2%
3.75%124,967
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.09
-2.5%
3.02%186,592
11
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$205.86
+0.2%
3.02%119,276
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.06
+2.4%
2.57%308,923
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$144.47
+2.2%
2.54%145,447
14
Comcast Corporation stock logo
CMCSA
Comcast
$29.96
+1.9%
2.41%664,833
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.21
-1.7%
2.19%207,318
16
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$148.48
+0.7%
1.82%100,225
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$171.52
-1.4%
1.63%75,688
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$240.68
+2.6%
1.61%55,754
19
CocaCola Company (The) stock logo
KO
CocaCola
$67.14
+0.5%
1.19%143,931
20
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.34
+0.3%
1.17%33,241
21
Moody's Corporation stock logo
MCO
Moody's
$479.46
+1.2%
1.03%17,566
22
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$460.60
+1.0%
1.02%18,082
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.57
+1.7%
1.00%33,138
24
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.56
+0.8%
0.97%34,642
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.38
+1.6%
0.95%193,444

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.6%
  • Switzerland
    1.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.2%
  • Financials
    19.8%
  • Consumer Discretionary
    14.7%
  • Health Care
    13.3%
  • Communications
    10.7%
  • Industrials
    10.0%
  • Consumer Staples
    7.1%

Industry Exposure

  • Specialty Retail
    11.0%
  • Diversified Financial Services
    9.9%
  • Biotechnology
    9.2%
  • Communications Equipment
    9.0%
  • Media
    8.4%
  • IT Services
    6.9%
  • Software
    5.4%
  • Insurance
    4.9%
  • Hotels, Restaurants & Leisure
    4.5%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    3.4%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Household Products
    2.4%
  • Diversified Telecommunication Services
    2.3%
  • Beverages
    1.8%
  • Transportation Infrastructure
    1.5%
  • Aerospace & Defense
    1.5%
  • Electrical Equipment
    1.3%
  • Tobacco
    1.2%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.7%
  • Banks
    0.7%
  • Household Durables
    0.6%
  • Air Freight & Logistics
    0.4%
  • Food Products
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.2%

SubIndustry Exposure

  • Consumer Finance
    9.9%
  • Biotechnology
    9.2%
  • Communications Equipment
    9.0%
  • Home Improvement Retail
    7.1%
  • Interactive Media & Services
    5.6%
  • Systems Software
    5.2%
  • IT Consulting & Other Services
    4.8%
  • Restaurants
    4.5%
  • Life Sciences Tools & Services
    3.0%
  • Insurance Brokers
    3.0%
  • Apparel Retail
    2.9%
  • Semiconductors
    2.5%
  • Cable & Satellite
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Household Products
    2.4%
  • Alternative Carriers
    2.3%
  • Data Processing & Outsourced Services
    2.0%
  • Industrial Machinery & Supplies
    1.9%
  • Property & Casualty Insurance
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Highways & Railtracks
    1.5%
  • Aerospace & Defense
    1.5%
  • Hypermarkets & Super Centers
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Tobacco
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Industrial Conglomerates
    0.9%
  • Diversified Banks
    0.7%
  • Security & Alarm Services
    0.7%
  • Managed Health Care
    0.7%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Equipment
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Consumer Electronics
    0.3%
  • Diversified Support Services
    0.3%
  • Application Software
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Internet Services & Infrastructure
    0.2%
  • Research & Consulting Services
    0.1%
  • Health Care Services
    0.1%

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This page (BATS:OUSA) was last updated on 10/15/2025 by MarketBeat.com Staff
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