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

$60.14 +0.07 (+0.11%)

As of 10:50 AM 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 69.59% 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

Rank	Company	Current Price	Weight	Shares Held
1	JNJ Johnson & Johnson	$269.01 -0.1%	5.68%	161,203
2	GOOGL Alphabet	$337.83 -3.8%	5.21%	112,736
3	AAPL Apple	$337.02 -0.8%	5.20%	126,679
4	V Visa	$361.37 -0.2%	4.91%	101,900
5	MSFT Microsoft	$500.59 +0.5%	4.56%	70,692
6	MA Mastercard	$559.81 +0.7%	4.54%	60,161
7	CSCO Cisco Systems	$106.43 0.0%	4.03%	266,018
8	HD Home Depot	$296.78 -2.8%	3.79%	83,657
9	MRK Merck & Co., Inc.	$148.07 -1.9%	3.26%	178,517
10	MCD McDonald's	$238.11 -4.9%	3.14%	88,004
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11	MRSH Marsh & McLennan Companies	$170.40 +0.2%	2.54%	102,709
12	TJX TJX Companies	$131.65 +0.7%	2.54%	125,248
13	TXN Texas Instruments	$272.62 +0.4%	2.48%	65,178
14	ACN Accenture	$183.46 -0.1%	2.46%	107,606
15	ABT Abbott Laboratories	$103.62 -0.1%	2.38%	160,675
16	CMCSA Comcast	$22.55 +0.6%	1.96%	572,492
17	PG Procter & Gamble	$147.37 -0.6%	1.66%	86,305
18	KO CocaCola	$88.07 -0.6%	1.45%	123,939
19	LOW Lowe's Companies	$191.35 -2.4%	1.39%	48,004
20	UNP Union Pacific	$275.28 +0.3%	1.20%	29,835
21	ITW Illinois Tool Works	$273.33 +1.1%	1.10%	28,526
22	VZ Verizon Communications	$46.51 +0.1%	1.07%	166,575
23	APH Amphenol	$82.30 -0.7%	1.05%	45,956
24	ADP Automatic Data Processing	$263.68 -2.2%	1.02%	28,619
25	MCO Moody's	$474.03 +1.0%	0.97%	15,126

OUSA Geographic Exposure

OUSA's largest geographic exposure is United States at 95.2%, followed by Ireland at 3.7%.

United States
95.2%
Ireland
3.7%
Switzerland
0.7%

OUSA Currency Exposure

OUSA is exclusively exposed to USD.

USD
99.9%

OUSA Sector Exposure

OUSA's largest sector exposure is Technology at 23.4%, followed by Financials at 16.9%.

Technology
23.4%
Financials
16.9%
Communications
15.3%
Health Care
13.3%
Consumer Discretionary
13.2%
Industrials
9.4%
Consumer Staples
6.3%
Utilities
1.9%

OUSA Industry Exposure

OUSA's largest industry exposure is Biotechnology at 11.1%, followed by Media at 10.4%.

Biotechnology
11.1%
Media
10.4%
Specialty Retail
9.8%
Diversified Financial Services
9.7%
Communications Equipment
9.1%
Software
5.4%
Diversified Telecommunication Services
4.9%
IT Services
4.1%
Semiconductors & Semiconductor Equipment
3.8%
Insurance
3.7%
Other
26.9%

OUSA Sub-Industry Exposure

OUSA's largest sub-industry exposure is Biotechnology at 11.1%, followed by Consumer Finance at 9.7%.

Biotechnology
11.1%
Consumer Finance
9.7%
Communications Equipment
9.1%
Interactive Media & Services
7.7%
Home Improvement Retail
6.0%
Systems Software
5.1%
Alternative Carriers
4.9%
Semiconductors
3.8%
Apparel Retail
3.3%
Restaurants
3.3%
Other
34.9%

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MarketBeat tracks ALPS O'Shares U.S. Quality Dividend ETF holdings and portfolio composition, last updated on 9/14/2026.

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