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

ALPS O'Shares U.S. Quality Dividend ETF logo
$53.21 +0.61 (+1.16%)
Closing price 06/13/2025 03:57 PM Eastern
Extended Trading
$53.29 +0.08 (+0.15%)
As of 06/13/2025 04:04 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 100 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.37%94,250
2
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
5.32%118,937
3
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
4.93%107,480
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.46%180,649
5
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
4.43%62,146
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
4.38%226,579
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.01%188,388
8
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
3.74%94,108
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
3.50%438,557
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
3.30%335,927
11
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
3.13%717,077
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
2.66%126,801
13
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
2.52%64,346
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$217.19
-1.0%
2.36%81,201
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
2.15%96,258
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
1.74%105,018
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
1.52%95,354
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$216.99
-2.9%
1.26%45,211
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.24%40,581
20
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
1.20%42,558
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.14%37,032
22
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.00%43,218
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.98%16,464
24
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.97%278,599
25
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.97%25,819
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.95%7,441
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.92%101,640
28
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.90%10,014
29
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.89%172,876
30
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.87%38,763
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.85%21,000
32
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.80%145,288
33
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
0.74%97,527
34
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.73%22,351
35
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.73%26,083
36
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.72%19,943
37
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.72%25,806
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.67%41,079
39
Moody's Co. stock logo
MCO
Moody's
$471.57
-2.0%
0.65%10,972
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.65%35,130
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41
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.62%57,666
42
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.61%30,683
43
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.60%30,222
44
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
0.59%20,498
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.58%31,768
46
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
0.58%48,941
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.56%12,955
48
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.56%45,879
49
Amphenol Co. stock logo
APH
Amphenol
$92.38
-2.3%
0.53%49,031
50
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.53%4,347
51
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.53%28,321
52
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.52%20,429
53
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
0.52%15,856
54
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.52%7,377
55
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.51%41,293
56
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$162.48
-2.1%
0.50%25,177
57
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.50%41,169
58
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.46%7,061
59
Zoetis Inc. stock logo
ZTS
Zoetis
$164.27
-2.7%
0.46%22,273
60
Waste Management, Inc. stock logo
WM
Waste Management
$236.10
-0.4%
0.44%14,526
61
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.42%42,276
62
eBay Inc. stock logo
EBAY
eBay
$77.36
-0.1%
0.40%43,842
63
Aon plc stock logo
AON
AON
$352.67
-0.9%
0.38%8,482
64
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$225.81
-0.2%
0.38%12,853
65
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.36%30,270
66
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
0.35%29,563
67
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.33%6,264
68
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.32%42,123
69
Stryker Co. stock logo
SYK
Stryker
$377.01
-0.9%
0.32%6,634
70
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
0.31%8,899
71
Eaton Co. plc stock logo
ETN
Eaton
$323.26
-2.1%
0.30%7,402
72
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.29%8,549
73
Tractor Supply stock logo
TSCO
Tractor Supply
$51.54
-0.4%
0.29%45,726
74
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.28%4,341
75
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
0.28%27,292
76
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.27%68,155
77
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.27%5,117
78
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.27%2,019
79
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
0.25%6,260
80
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.24%17,509
81
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.24%28,675
82
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
0.23%12,578
83
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
0.21%10,587
84
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.18%3,825
85
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.18%1,939
86
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.17%4,331
87
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.15%5,661
88
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.15%10,803
89
Graco Inc. stock logo
GGG
Graco
$83.48
-1.9%
0.15%14,482
90
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.97
-1.6%
0.14%10,377
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91
AMETEK, Inc. stock logo
AME
AMETEK
$176.72
-1.8%
0.14%6,230
92
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.14%3,544
93
IDEX Co. stock logo
IEX
IDEX
$177.69
-2.6%
0.14%5,960
94
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.13%2,214
95State Street Institutional Treasury Plus Money MarketN/A0.11%875,245
96
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.10%11,487
97
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$402.12
-3.2%
0.10%2,029
98
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
0.09%13,685
99
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.09%28,747
100
Target Co. stock logo
TGT
Target
$95.25
-4.1%
0.07%5,779

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.2%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.8%
  • Financials
    16.4%
  • Health Care
    14.7%
  • Consumer Discretionary
    14.5%
  • Industrials
    10.3%
  • Communications
    10.0%
  • Consumer Staples
    8.6%
  • Information Technology
    0.5%

Industry Exposure

  • Biotechnology
    10.9%
  • Specialty Retail
    10.7%
  • Diversified Financial Services
    9.6%
  • Communications Equipment
    8.2%
  • Media
    7.2%
  • Software
    7.1%
  • IT Services
    5.2%
  • Hotels, Restaurants & Leisure
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Machinery
    3.3%
  • Household Products
    3.1%
  • Capital Markets
    3.0%
  • Insurance
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Equipment & Supplies
    2.6%
  • Tobacco
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.6%
  • Aerospace & Defense
    1.5%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Products
    0.6%
  • 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
    10.9%
  • Consumer Finance
    9.6%
  • Communications Equipment
    8.2%
  • Home Improvement Retail
    7.1%
  • Systems Software
    6.4%
  • Restaurants
    4.8%
  • Interactive Media & Services
    4.1%
  • Semiconductors
    3.7%
  • IT Consulting & Other Services
    3.7%
  • Cable & Satellite
    3.1%
  • Household Products
    3.1%
  • Alternative Carriers
    2.8%
  • Insurance Brokers
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Tobacco
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Apparel Retail
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Aerospace & Defense
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Managed Health Care
    1.2%
  • Diversified Support Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Highways & Railtracks
    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
    0.6%
  • 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 6/16/2025 by MarketBeat.com Staff
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