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

$47.42
+0.17 (+0.36%)
(As of 04/26/2024 ET)

Top 50 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
5.57%100,925
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$193.50
+0.1%
4.45%166,208
3
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
4.41%187,505
4
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.68
+1.2%
4.25%783,227
5
Visa Inc. stock logo
V
Visa
$274.58
-0.2%
4.07%106,803
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,344.07
+3.8%
3.85%21,495
7
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%
3.69%704,870
8
Mastercard Incorporated stock logo
MA
Mastercard
$462.42
+0.1%
3.43%53,664
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
3.34%33,321
10
The Home Depot, Inc. stock logo
HD
Home Depot
$335.01
+0.9%
3.16%68,899
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.35
+0.3%
2.53%37,081
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.13
-0.5%
1.95%96,027
13
McDonald's Co. stock logo
MCD
McDonald's
$273.12
-0.9%
1.87%49,177
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.01
-1.3%
1.77%191,517
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.4%
1.74%96,308
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.24
-0.8%
1.71%76,142
17
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.63%70,414
18
Accenture plc stock logo
ACN
Accenture
$307.93
-0.3%
1.53%35,817
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.47%220,854
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.38%13,810
21
Oracle Co. stock logo
ORCL
Oracle
$117.21
+2.0%
1.27%79,947
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
1.20%53,161
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.20%49,467
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.87
0.0%
1.19%37,278
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.17%137,007
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.37
+1.6%
1.13%24,196
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.08%43,995
28
Walmart Inc. stock logo
WMT
Walmart
$60.13
-0.1%
1.08%130,179
29
Union Pacific Co. stock logo
UNP
Union Pacific
$242.84
-0.3%
1.02%30,364
30
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.51
+0.6%
1.00%67,446
31
S&P Global Inc. stock logo
SPGI
S&P Global
$415.73
+0.1%
1.00%17,385
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
0.97%72,612
33
NIKE, Inc. stock logo
NKE
NIKE
$94.11
+0.2%
0.93%71,211
34
Honeywell International Inc. stock logo
HON
Honeywell International
$193.45
+0.2%
0.89%33,389
35
Starbucks Co. stock logo
SBUX
Starbucks
$88.25
+0.5%
0.87%71,825
36
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$197.95
-1.7%
0.86%30,773
37
BlackRock, Inc. stock logo
BLK
BlackRock
$762.83
+0.7%
0.85%8,151
38
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.28
-0.8%
0.83%12,878
39
Danaher Co. stock logo
DHR
Danaher
$246.45
+0.3%
0.81%23,874
40
Pfizer Inc. stock logo
PFE
Pfizer
$25.38
+0.5%
0.80%229,588
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41
Amgen Inc. stock logo
AMGN
Amgen
$269.98
+0.2%
0.79%21,182
42
Chubb Limited stock logo
CB
Chubb
$245.38
-0.2%
0.77%22,729
43
Eaton Co. plc stock logo
ETN
Eaton
$324.17
+2.2%
0.77%17,631
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.53
+0.1%
0.77%37,563
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
0.70%20,585
46
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
0.67%24,414
47
Deere & Company stock logo
DE
Deere & Company
$393.34
-0.2%
0.66%12,100
48
Philip Morris International Inc. stock logo
PM
Philip Morris International
$94.97
-1.2%
0.63%47,731
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%
0.60%8,072
50
Waste Management, Inc. stock logo
WM
Waste Management
$210.07
-1.2%
0.58%19,734

Geographic Exposure

  • United States
    94.4%
  • Ireland
    4.0%
  • Switzerland
    1.3%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.3%
  • Health Care
    18.3%
  • Financials
    17.1%
  • Industrials
    12.0%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    9.2%
  • Communications
    7.9%
  • Utilities
    2.2%

Industry Exposure

  • Biotechnology
    11.6%
  • Specialty Retail
    8.7%
  • Diversified Financial Services
    7.5%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Software
    6.8%
  • Communications Equipment
    6.3%
  • Banks
    4.4%
  • Diversified Telecommunication Services
    4.2%
  • Media
    3.7%
  • Health Care Providers & Services
    3.6%
  • Machinery
    3.1%
  • Health Care Equipment & Supplies
    3.1%
  • Hotels Restaurants & Leisure
    3.1%
  • Capital Markets
    3.0%
  • IT Services
    2.8%
  • Beverages
    2.3%
  • Utilities
    2.2%
  • Household Products
    2.2%
  • Aerospace & Defense
    1.8%
  • Transportation Infrastructure
    1.8%
  • Insurance
    1.6%
  • Electrical Equipment
    1.3%
  • Tobacco
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.9%
  • Food Products
    0.8%
  • Trading Companies & Distributors
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Household Durables
    0.3%
  • Building Products
    0.3%

SubIndustry Exposure

  • Biotechnology
    11.6%
  • Consumer Finance
    7.5%
  • Semiconductors
    6.9%
  • Systems Software
    6.8%
  • Communications Equipment
    6.3%
  • Home Improvement Retail
    4.7%
  • Diversified Banks
    4.4%
  • Alternative Carriers
    4.2%
  • Cable & Satellite
    3.7%
  • Managed Health Care
    3.1%
  • Restaurants
    3.1%
  • Hypermarkets & Super Centers
    2.5%
  • Soft Drinks
    2.2%
  • Household Products
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Aerospace & Defense
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Highways & Railtracks
    1.8%
  • Electric Utilities
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Electrical Components & Equipment
    1.3%
  • Health Care Equipment
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Apparel Retail
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Tobacco
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Industrial Conglomerates
    0.9%
  • Air Freight & Logistics
    0.9%
  • Insurance Brokers
    0.9%
  • Property & Casualty Insurance
    0.8%
  • Industrial Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Health Care Services
    0.5%
  • Multi-Utilities
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Support Services
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Building Products
    0.3%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Security & Alarm Services
    0.1%
  • Agricultural Products
    0.1%
  • Distillers & Vintners
    0.1%

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This page (BATS:OUSA) was last updated on 4/27/2024 by MarketBeat.com Staff

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