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

ALPS O'Shares U.S. Quality Dividend ETF logo
$59.01 +0.27 (+0.46%)
As of 11:15 AM Eastern

What stocks does OUSA hold?

The ALPS O'Shares U.S. Quality Dividend ETF (OUSA) top stock holdings include Alphabet, Apple, and Johnson & Johnson. The top 25 OUSA holdings ordered by weight make up 69.73% 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
Alphabet Inc. stock logo
GOOGL
Alphabet
$368.54
+2.5%
5.73%116,751
2
Apple Inc. stock logo
AAPL
Apple
$296.11
+1.7%
5.61%131,205
3
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$237.47
-1.4%
5.05%166,868
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.80
-0.2%
4.78%275,513
5
Visa Inc. stock logo
V
Visa
$324.94
+0.8%
4.54%105,468
6
Microsoft Corporation stock logo
MSFT
Microsoft
$398.65
+2.0%
4.38%73,238
7
Mastercard Incorporated stock logo
MA
Mastercard
$491.74
+0.4%
4.04%62,297
8
The Home Depot, Inc. stock logo
HD
Home Depot
$332.07
+1.1%
3.66%86,640
9
McDonald's Corporation stock logo
MCD
McDonald's
$286.02
+0.4%
3.42%91,128
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$115.44
-3.0%
2.90%184,861
11
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$311.68
+3.5%
2.82%67,484
12
Accenture PLC stock logo
ACN
Accenture
$169.30
-0.6%
2.82%111,466
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$166.38
-1.2%
2.71%129,738
14
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$166.73
-1.2%
2.33%106,364
15
Comcast Corporation stock logo
CMCSA
Comcast
$24.26
-1.0%
2.00%592,923
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$87.77
-0.5%
1.96%166,396
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.73
+0.1%
1.71%89,389
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.17
+0.6%
1.39%49,690
19
CocaCola Company (The) stock logo
KO
CocaCola
$80.97
-2.0%
1.37%128,360
20
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$223.58
+5.6%
1.28%39,301
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.51
-1.3%
1.12%172,524
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$269.01
-1.4%
1.11%30,911
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$931.10
+2.3%
1.04%8,407
24
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$260.84
+1.3%
1.00%29,517
25
Moody's Corporation stock logo
MCO
Moody's
$455.09
+1.6%
0.96%15,655

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 6/15/2026 by MarketBeat.com Staff.
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