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

ALPS O'Shares U.S. Quality Dividend ETF logo
$55.96 +2.69 (+5.04%)
Closing price 03:58 PM Eastern
Extended Trading
$55.94 -0.03 (-0.04%)
As of 05:35 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
$509.64
+0.6%
5.95%92,685
2
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%
5.04%105,695
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.01%177,649
4
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
4.85%116,962
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
4.75%222,814
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
4.59%185,258
7
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
4.32%61,116
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
3.81%431,272
9
McDonald's Corporation stock logo
MCD
McDonald's
$312.31
+0.3%
3.48%92,548
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.24
-1.0%
3.28%330,347
11
Comcast Corporation stock logo
CMCSA
Comcast
$33.57
-0.7%
2.75%705,167
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%
2.36%124,694
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.09
-0.7%
2.18%94,658
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$206.34
0.0%
2.00%79,851
15
Accenture PLC stock logo
ACN
Accenture
$256.07
-0.4%
1.86%63,276
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.47
+0.0%
1.71%103,273
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
1.52%93,774
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$257.65
-0.4%
1.32%44,461
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$265.81
-0.4%
1.26%39,911
20
Cintas Corporation stock logo
CTAS
Cintas
$208.32
-2.3%
1.17%41,848
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.10%36,417
22
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
1.04%42,498
23
Fastenal Company stock logo
FAST
Fastenal
$50.18
0.0%
1.00%170,006
24
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
0.95%273,973
25
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%
0.91%29,722

Geographic Exposure

  • United States
    94.5%
  • Ireland
    3.8%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.9%
  • Financials
    16.1%
  • Consumer Discretionary
    15.3%
  • Health Care
    14.6%
  • Communications
    10.3%
  • Industrials
    10.1%
  • Consumer Staples
    8.1%
  • Information Technology
    0.6%

Industry Exposure

  • Specialty Retail
    11.5%
  • Biotechnology
    11.0%
  • Diversified Financial Services
    9.3%
  • Communications Equipment
    8.8%
  • Media
    7.5%
  • Software
    7.2%
  • Hotels, Restaurants & Leisure
    4.7%
  • IT Services
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Machinery
    3.4%
  • Capital Markets
    3.2%
  • Household Products
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Insurance
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Beverages
    1.5%
  • Tobacco
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    0.9%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Banks
    0.6%
  • Food Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Consumer Finance
    9.3%
  • Communications Equipment
    8.8%
  • Home Improvement Retail
    7.9%
  • Systems Software
    6.5%
  • Restaurants
    4.7%
  • Interactive Media & Services
    4.6%
  • Semiconductors
    3.8%
  • IT Consulting & Other Services
    3.0%
  • Household Products
    2.9%
  • Cable & Satellite
    2.9%
  • Alternative Carriers
    2.8%
  • Insurance Brokers
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Financial Exchanges & Data
    1.6%
  • Apparel Retail
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Tobacco
    1.5%
  • Aerospace & Defense
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Diversified Support Services
    1.1%
  • Managed Health Care
    1.1%
  • Highways & Railtracks
    0.9%
  • Application Software
    0.7%
  • Industrial Conglomerates
    0.7%
  • Property & Casualty Insurance
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Health Care Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Banks
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.1%
  • 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 8/28/2025 by MarketBeat.com Staff
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