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

ALPS O'Shares U.S. Quality Dividend ETF logo
$59.90 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does OUSA hold?

The ALPS O'Shares U.S. Quality Dividend ETF (OUSA) top stock holdings include Johnson & Johnson, Alphabet, and Apple. The top 25 OUSA holdings ordered by weight make up 69.27% of the total fund. OUSA is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete OUSA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
5.81%164,220
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
5.38%114,898
3
Apple Inc. stock logo
AAPL
Apple
$308.63
5.09%129,125
4
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
4.84%103,795
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
4.28%271,141
6
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
4.25%61,305
7
The Home Depot, Inc. stock logo
HD
Home Depot
$357.73
0.0%
4.13%85,264
8
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
3.73%72,078
9
McDonald's Corporation stock logo
MCD
McDonald's
$280.48
-0.1%
3.36%89,680
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
3.25%181,925
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.05
-0.1%
2.75%127,681
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$293.08
2.63%66,412
13
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$178.13
-0.2%
2.46%104,676
14
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$95.25
-0.2%
2.14%163,756
15
Accenture PLC stock logo
ACN
Accenture
$137.40
+0.0%
1.96%109,698
16
Comcast Corporation stock logo
CMCSA
Comcast
$23.79
1.88%583,517
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
1.82%87,973
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$227.26
-0.1%
1.51%48,898
19
CocaCola Company (The) stock logo
KO
CocaCola
$83.93
-0.2%
1.45%126,323
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$965.44
+0.2%
1.15%8,271
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.51
+0.1%
1.13%30,423
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
1.10%169,788
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$272.80
+0.0%
1.08%29,045
24
Amphenol Corporation stock logo
APH
Amphenol
$164.40
-0.1%
1.07%46,881
25
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
1.02%38,677

OUSA Geographic Exposure

OUSA's largest geographic exposure is United States at 94.3%, followed by Ireland at 4.0%.

  • United States
    94.3%
  • Ireland
    4.0%
  • Switzerland
    1.2%

OUSA Currency Exposure

OUSA is exclusively exposed to USD.

  • USD
    99.9%

OUSA Sector Exposure

OUSA's largest sector exposure is Technology at 21.6%, followed by Financials at 18.5%.

  • Technology
    21.6%
  • Financials
    18.5%
  • Health Care
    15.2%
  • Consumer Discretionary
    15.0%
  • Industrials
    11.4%
  • Communications
    10.4%
  • Consumer Staples
    7.6%

OUSA Industry Exposure

OUSA's largest industry exposure is Biotechnology at 11.9%, followed by Specialty Retail at 11.3%.

  • Biotechnology
    11.9%
  • Specialty Retail
    11.3%
  • Communications Equipment
    8.9%
  • Diversified Financial Services
    8.9%
  • Media
    8.0%
  • IT Services
    5.7%
  • Hotels, Restaurants & Leisure
    4.8%
  • Insurance
    4.8%
  • Capital Markets
    4.1%
  • Software
    4.1%
  • Other
    26.9%

OUSA Sub-Industry Exposure

OUSA's largest sub-industry exposure is Biotechnology at 11.9%, followed by Communications Equipment at 8.9%.

  • Biotechnology
    11.9%
  • Communications Equipment
    8.9%
  • Consumer Finance
    8.9%
  • Home Improvement Retail
    6.6%
  • Interactive Media & Services
    5.3%
  • Restaurants
    4.8%
  • IT Consulting & Other Services
    4.1%
  • Systems Software
    3.9%
  • Apparel Retail
    3.4%
  • Insurance Brokers
    2.6%
  • Other
    38.9%

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This page (BATS:OUSA) was last updated on 7/5/2026 by MarketBeat.com Staff.
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