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

ALPS O'Shares U.S. Quality Dividend ETF logo
$62.14 +0.39 (+0.63%)
Closing price 09/3/2026 04:10 PM Eastern
Extended Trading
$62.21 +0.07 (+0.12%)
As of 07:13 AM 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 Massive. Learn more.

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

RankCompanyCurrent PriceWeightShares Held
1
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$278.66
+1.3%
5.68%161,203
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$342.48
+1.6%
5.21%112,736
3
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
5.20%126,679
4
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
4.91%101,900
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
4.56%70,692
6
Mastercard Incorporated stock logo
MA
Mastercard
$585.70
-0.4%
4.54%60,161
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
4.03%266,018
8
The Home Depot, Inc. stock logo
HD
Home Depot
$317.79
-0.2%
3.79%83,657
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
3.26%178,517
10
McDonald's Corporation stock logo
MCD
McDonald's
$259.51
-0.6%
3.14%88,004
11
Marsh & McLennan Companies, Inc. stock logo
MRSH
Marsh & McLennan Companies
$188.42
+0.3%
2.54%102,709
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
2.54%125,248
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
2.48%65,178
14
Accenture PLC stock logo
ACN
Accenture
$193.19
+2.9%
2.46%107,606
15
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$108.81
-1.5%
2.38%160,675
16
Comcast Corporation stock logo
CMCSA
Comcast
$26.65
-0.6%
1.96%572,492
17
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$146.86
-0.5%
1.66%86,305
18
CocaCola Company (The) stock logo
KO
CocaCola
$88.86
+0.7%
1.45%123,939
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$202.09
+1.1%
1.39%48,004
20
Union Pacific Corporation stock logo
UNP
Union Pacific
$289.24
-0.2%
1.20%29,835
21
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$271.54
+0.9%
1.10%28,526
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
1.07%166,575
23
Amphenol Corporation stock logo
APH
Amphenol
$81.97
+2.4%
1.05%45,956
24
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283.53
+0.8%
1.02%28,619
25
Moody's Corporation stock logo
MCO
Moody's
$503.60
+2.8%
0.97%15,126

OUSA Geographic Exposure

OUSA's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.5%.

  • United States
    94.9%
  • Ireland
    3.5%
  • 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 24.2%, followed by Financials at 19.5%.

  • Technology
    24.2%
  • Financials
    19.5%
  • Health Care
    16.1%
  • Consumer Discretionary
    12.3%
  • Industrials
    10.3%
  • Communications
    10.0%
  • Consumer Staples
    7.1%

OUSA Industry Exposure

OUSA's largest industry exposure is Biotechnology at 12.6%, followed by Communications Equipment at 10.4%.

  • Biotechnology
    12.6%
  • Communications Equipment
    10.4%
  • Diversified Financial Services
    9.9%
  • Specialty Retail
    9.3%
  • Media
    7.8%
  • IT Services
    5.5%
  • Software
    5.0%
  • Insurance
    4.8%
  • Capital Markets
    4.0%
  • Hotels, Restaurants & Leisure
    3.8%
  • Other
    26.1%

OUSA Sub-Industry Exposure

OUSA's largest sub-industry exposure is Biotechnology at 12.6%, followed by Communications Equipment at 10.4%.

  • Biotechnology
    12.6%
  • Communications Equipment
    10.4%
  • Consumer Finance
    9.9%
  • Home Improvement Retail
    5.7%
  • Interactive Media & Services
    5.4%
  • Systems Software
    4.7%
  • Restaurants
    3.8%
  • IT Consulting & Other Services
    3.6%
  • Semiconductors
    3.1%
  • Apparel Retail
    2.6%
  • Other
    37.5%

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MarketBeat tracks ALPS O'Shares U.S. Quality Dividend ETF holdings and portfolio composition, last updated on 9/2/2026.
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