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

ALPS O'Shares U.S. Quality Dividend ETF logo
$56.36 +3.08 (+5.77%)
Closing price 09/19/2025 03:41 PM Eastern
Extended Trading
$56.31 -0.05 (-0.08%)
As of 09/19/2025 04:57 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 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
5.50%91,436
2
The Home Depot, Inc. stock logo
HD
Home Depot
$415.77
-0.4%
5.31%104,271
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
5.22%182,754
4
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
5.11%175,249
5
Visa Inc. stock logo
V
Visa
$342.07
+1.2%
4.81%115,385
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.97
+1.0%
4.77%219,806
7
Mastercard Incorporated stock logo
MA
Mastercard
$583.88
-0.4%
4.28%60,292
8
McDonald's Corporation stock logo
MCD
McDonald's
$302.30
+0.4%
3.49%91,300
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.21
-0.7%
3.46%425,448
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.41
-0.1%
3.36%325,884
11
Comcast Corporation stock logo
CMCSA
Comcast
$31.59
-0.2%
2.87%695,643
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.15
-0.7%
2.39%123,010
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$179.37
-1.2%
2.13%93,378
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$196.82
+0.3%
1.95%78,771
15
Accenture PLC stock logo
ACN
Accenture
$240.65
+0.5%
1.93%62,420
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.22
+1.2%
1.65%101,881
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$139.61
-0.2%
1.57%92,510
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.68
-0.7%
1.44%43,861
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.91
-0.6%
1.27%39,375
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.17
-0.3%
1.10%35,929
21
AbbVie Inc. stock logo
ABBV
AbbVie
$222.29
+0.1%
1.08%41,922
22
Cintas Corporation stock logo
CTAS
Cintas
$200.13
+0.3%
1.03%41,280
23
Fastenal Company stock logo
FAST
Fastenal
$47.58
+0.8%
0.98%167,710
24
AT&T Inc. stock logo
T
AT&T
$29.04
-0.5%
0.97%270,273
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$336.72
+0.6%
0.96%25,045

Geographic Exposure

  • United States
    97.9%
  • Ireland
    4.5%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    103.8%

Sector Exposure

  • Technology
    24.1%
  • Financials
    19.6%
  • Consumer Discretionary
    15.1%
  • Health Care
    12.8%
  • Communications
    11.2%
  • Industrials
    9.9%
  • Consumer Staples
    7.1%

Industry Exposure

  • Specialty Retail
    11.4%
  • Diversified Financial Services
    10.0%
  • Communications Equipment
    9.0%
  • Media
    8.8%
  • Biotechnology
    8.7%
  • IT Services
    6.9%
  • Software
    5.5%
  • Insurance
    4.8%
  • Hotels, Restaurants & Leisure
    4.5%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    3.5%
  • Machinery
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Household Products
    2.5%
  • Diversified Telecommunication Services
    2.4%
  • Beverages
    1.8%
  • Transportation Infrastructure
    1.4%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.3%
  • Tobacco
    1.2%
  • Industrial Conglomerates
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Banks
    0.8%
  • Health Care Providers & Services
    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%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Consumer Finance
    10.0%
  • Communications Equipment
    9.0%
  • Biotechnology
    8.7%
  • Home Improvement Retail
    7.6%
  • Interactive Media & Services
    5.8%
  • Systems Software
    5.2%
  • IT Consulting & Other Services
    4.7%
  • Restaurants
    4.5%
  • Life Sciences Tools & Services
    3.1%
  • Insurance Brokers
    2.9%
  • Apparel Retail
    2.8%
  • Cable & Satellite
    2.6%
  • Semiconductors
    2.6%
  • Household Products
    2.5%
  • Alternative Carriers
    2.4%
  • Financial Exchanges & Data
    2.4%
  • Data Processing & Outsourced Services
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Property & Casualty Insurance
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Highways & Railtracks
    1.4%
  • Aerospace & Defense
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Industrial Conglomerates
    0.9%
  • Diversified Banks
    0.8%
  • Security & Alarm Services
    0.7%
  • Managed Health Care
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Air Freight & Logistics
    0.4%
  • Movies & Entertainment
    0.4%
  • Health Care Equipment
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Diversified Support Services
    0.3%
  • Consumer Electronics
    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%
  • Personal Products
    0.1%

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This page (BATS:OUSA) was last updated on 9/21/2025 by MarketBeat.com Staff
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