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

ALPS O'Shares U.S. Quality Dividend ETF logo
$54.15 +0.87 (+1.63%)
Closing price 03:58 PM Eastern
Extended Trading
$54.19 +0.04 (+0.08%)
As of 04:45 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
$513.34
+0.3%
5.74%94,094
2
Visa Inc. stock logo
V
Visa
$348.34
-0.4%
5.14%118,740
3
The Home Depot, Inc. stock logo
HD
Home Depot
$359.17
+0.0%
4.87%107,302
4
Apple Inc. stock logo
AAPL
Apple
$210.64
+0.3%
4.66%180,349
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.98
+0.6%
4.34%226,203
6
Mastercard Incorporated stock logo
MA
Mastercard
$554.41
-0.2%
4.25%62,043
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.86
+1.2%
4.06%188,075
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.64
+0.5%
3.66%437,829
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.60
+0.1%
3.43%335,369
10
McDonald's Corporation stock logo
MCD
McDonald's
$299.75
-0.2%
3.41%93,952
11
Comcast Corporation stock logo
CMCSA
Comcast
$34.80
+0.3%
3.08%715,887
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$218.44
+0.8%
2.57%96,098
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$154.15
-0.9%
2.44%126,590
14
Accenture PLC stock logo
ACN
Accenture
$282.38
-0.1%
2.25%64,239
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.43
-0.3%
2.12%81,066
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$123.12
+2.2%
1.70%104,844
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.24
+0.7%
1.44%95,196
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$257.73
+0.4%
1.29%40,514
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$219.38
+0.4%
1.25%45,136
20
Cintas Corporation stock logo
CTAS
Cintas
$222.57
+4.0%
1.12%42,487
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.87
-0.1%
1.03%36,971
22
AbbVie Inc. stock logo
ABBV
AbbVie
$191.86
+0.2%
1.02%43,146
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.49
+0.1%
0.96%9,997
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$287.22
-0.3%
0.94%25,776
25
AT&T Inc. stock logo
T
AT&T
$26.94
-0.2%
0.93%278,136

Geographic Exposure

  • United States
    94.1%
  • Ireland
    4.1%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.6%
  • Financials
    16.2%
  • Consumer Discretionary
    14.4%
  • Health Care
    14.2%
  • Industrials
    10.5%
  • Communications
    9.9%
  • Consumer Staples
    8.3%
  • Information Technology
    0.5%

Industry Exposure

  • Biotechnology
    10.8%
  • Specialty Retail
    10.6%
  • Diversified Financial Services
    9.3%
  • Communications Equipment
    8.6%
  • Software
    7.5%
  • Media
    7.3%
  • IT Services
    4.9%
  • Hotels, Restaurants & Leisure
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Machinery
    3.5%
  • Capital Markets
    3.2%
  • Household Products
    3.0%
  • Insurance
    2.8%
  • Diversified Telecommunication Services
    2.7%
  • Health Care Equipment & Supplies
    2.4%
  • Beverages
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Tobacco
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.1%
  • Health Care Providers & Services
    1.1%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.8%
  • Air Freight & Logistics
    0.7%
  • Banks
    0.6%
  • Food Products
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.8%
  • Consumer Finance
    9.3%
  • Communications Equipment
    8.6%
  • Home Improvement Retail
    7.2%
  • Systems Software
    6.8%
  • Restaurants
    4.7%
  • Interactive Media & Services
    4.2%
  • Semiconductors
    4.0%
  • IT Consulting & Other Services
    3.4%
  • Cable & Satellite
    3.0%
  • Household Products
    3.0%
  • Alternative Carriers
    2.7%
  • Insurance Brokers
    2.1%
  • Industrial Machinery & Supplies
    2.1%
  • Life Sciences Tools & Services
    1.8%
  • Financial Exchanges & Data
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Tobacco
    1.5%
  • Apparel Retail
    1.4%
  • 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%
  • Diversified Support Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Managed Health Care
    1.1%
  • Highways & Railtracks
    1.0%
  • Industrial Conglomerates
    0.8%
  • Application Software
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Health Care Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Electronic Equipment & Instruments
    0.5%
  • Internet & Direct Marketing Retail
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Security & Alarm Services
    0.4%
  • 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 7/18/2025 by MarketBeat.com Staff
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