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

ALPS O'Shares U.S. Quality Dividend ETF logo
$52.58 -0.02 (-0.04%)
As of 01:32 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$354.96
-0.8%
5.24%118,937
2
Microsoft Co. stock logo
MSFT
Microsoft
$452.77
-0.5%
5.20%94,250
3
The Home Depot, Inc. stock logo
HD
Home Depot
$363.82
-0.6%
4.96%107,480
4
Apple Inc. stock logo
AAPL
Apple
$196.50
-2.4%
4.70%180,649
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.96
+0.2%
4.48%226,579
6
Mastercard Incorporated stock logo
MA
Mastercard
$566.18
-0.7%
4.41%62,146
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.78
-0.6%
3.92%188,388
8
McDonald's Co. stock logo
MCD
McDonald's
$315.00
+0.2%
3.72%94,108
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
3.54%335,927
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.00
-0.6%
3.30%438,557
11
Comcast Co. stock logo
CMCSA
Comcast
$34.61
+0.0%
3.13%717,077
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.93
+0.5%
2.58%126,801
13
Accenture plc stock logo
ACN
Accenture
$310.97
-1.7%
2.49%64,346
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$229.76
+0.6%
2.34%81,201
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.05
-2.3%
2.01%96,258
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.18
-0.2%
1.77%105,018
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.00
-2.0%
1.56%95,354
18
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293.41
-1.1%
1.31%25,819
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.40
-1.1%
1.30%45,211
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.17
-1.0%
1.25%40,581
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.46
+0.7%
1.17%37,032
22
Cintas Co. stock logo
CTAS
Cintas
$222.57
+0.4%
1.14%42,558
23
AbbVie Inc. stock logo
ABBV
AbbVie
$183.85
+0.7%
1.09%43,218
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.47
-0.2%
1.05%10,014
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.20
-0.5%
0.99%16,464
26
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.97%278,599
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.42
-0.4%
0.95%7,441
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.86
+1.0%
0.92%101,640
29
Fastenal stock logo
FAST
Fastenal
$40.88
+0.4%
0.90%86,438
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.19
+1.7%
0.84%38,763
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.16
-0.2%
0.81%21,000
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.81%145,288
33
Altria Group, Inc. stock logo
MO
Altria Group
$59.64
+0.6%
0.74%97,527
34
Chubb Limited stock logo
CB
Chubb
$286.69
-0.1%
0.73%19,943
35
Union Pacific Co. stock logo
UNP
Union Pacific
$222.54
-0.1%
0.72%26,083
36
Honeywell International Inc. stock logo
HON
Honeywell International
$222.45
-0.5%
0.70%25,806
37
International Business Machines Co. stock logo
IBM
International Business Machines
$259.32
+0.4%
0.70%22,351
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.30
-0.6%
0.70%41,079
39
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$145.82
+0.2%
0.66%35,130
40
Moody's Co. stock logo
MCO
Moody's
$471.57
0.0%
0.65%10,972
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41
Starbucks Co. stock logo
SBUX
Starbucks
$84.79
+1.0%
0.62%57,666
42
Oracle Co. stock logo
ORCL
Oracle
$156.61
-0.4%
0.58%30,222
43
Paychex, Inc. stock logo
PAYX
Paychex
$156.23
+0.0%
0.58%30,683
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.34
-1.2%
0.57%48,941
45
Walmart Inc. stock logo
WMT
Walmart
$96.19
+0.3%
0.57%45,879
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.76
-1.1%
0.56%31,768
47
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.24
+0.4%
0.54%28,321
48
Broadcom Inc. stock logo
AVGO
Broadcom
$229.84
-0.3%
0.53%20,498
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.14
-0.3%
0.53%12,955
50
MSCI Inc. stock logo
MSCI
MSCI
$560.50
-0.6%
0.52%7,377

Geographic Exposure

  • United States
    94.0%
  • Ireland
    4.3%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.4%
  • Financials
    16.9%
  • Consumer Discretionary
    14.9%
  • Health Care
    14.2%
  • Industrials
    10.3%
  • Communications
    10.0%
  • Consumer Staples
    8.7%
  • Information Technology
    0.5%

Industry Exposure

  • Specialty Retail
    11.0%
  • Biotechnology
    10.5%
  • Diversified Financial Services
    9.8%
  • Communications Equipment
    8.4%
  • Media
    7.2%
  • Software
    6.7%
  • IT Services
    5.3%
  • Hotels, Restaurants & Leisure
    5.0%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Machinery
    3.4%
  • Household Products
    3.2%
  • Capital Markets
    3.1%
  • Insurance
    3.1%
  • Diversified Telecommunication Services
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.6%
  • Tobacco
    1.6%
  • Aerospace & Defense
    1.4%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    1.0%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.5%
  • Banks
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.5%
  • Consumer Finance
    9.8%
  • Communications Equipment
    8.4%
  • Home Improvement Retail
    7.4%
  • Systems Software
    6.0%
  • Restaurants
    5.0%
  • Interactive Media & Services
    4.0%
  • IT Consulting & Other Services
    3.7%
  • Semiconductors
    3.5%
  • Household Products
    3.2%
  • Cable & Satellite
    3.1%
  • Alternative Carriers
    2.9%
  • Insurance Brokers
    2.3%
  • Industrial Machinery & Supplies
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Financial Exchanges & Data
    1.6%
  • Tobacco
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Apparel Retail
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Diversified Support Services
    1.2%
  • Managed Health Care
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Industrial Conglomerates
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Application Software
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Diversified Banks
    0.5%
  • Consumer Electronics
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%

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