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

ALPS O'Shares U.S. Quality Dividend ETF logo
$61.53 +0.14 (+0.23%)
Closing price 03:58 PM Eastern
Extended Trading
$61.58 +0.05 (+0.08%)
As of 04:04 PM 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) has 101 holdings, with Microsoft, Alphabet, and Apple among its largest positions. The top 25 OUSA holdings ordered by weight make up 65.77% 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
Microsoft Corporation stock logo
MSFT
Microsoft
$533.05
-1.9%
5.35%72,478
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$347.35
-1.8%
5.20%107,246
3
Apple Inc. stock logo
AAPL
Apple
$342.33
+0.3%
5.08%109,252
4
Visa Inc. stock logo
V
Visa
$390.87
-1.3%
5.02%97,210
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$253.49
+2.0%
4.76%133,989
6
Mastercard Incorporated stock logo
MA
Mastercard
$602.39
-0.4%
4.65%58,877
7
The Home Depot, Inc. stock logo
HD
Home Depot
$295.28
+0.5%
3.46%86,659
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$113.50
-1.4%
3.38%205,308
9
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.60
+0.8%
3.10%162,234
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736.93
-3.4%
2.57%24,913
11
McDonald's Corporation stock logo
MCD
McDonald's
$238.16
+1.0%
2.52%77,699
12
AT&T Inc. stock logo
T
AT&T
$23.07
+0.9%
2.10%617,724
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$78.41
+0.2%
1.95%179,488
14
Amgen Inc. stock logo
AMGN
Amgen
$426.06
+3.2%
1.73%30,739
15
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$156.54
+2.3%
1.68%81,335
16
Accenture PLC stock logo
ACN
Accenture
$214.51
+0.4%
1.63%60,384
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$280.68
-2.5%
1.48%35,820
18
CocaCola Company (The) stock logo
KO
CocaCola
$91.78
+1.9%
1.41%117,559
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,211.08
+3.8%
1.40%8,678
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$157.76
+2.6%
1.35%58,225
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.41
+2.0%
1.34%209,268
22
The Walt Disney Company stock logo
DIS
Walt Disney
$108.89
+0.3%
1.27%87,386
23
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$280.18
+1.6%
1.16%31,718
24
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$188.16
-0.3%
1.09%42,731
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.34
+4.7%
1.09%130,812

OUSA Geographic Exposure

OUSA's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.9%.

  • United States
    94.9%
  • Ireland
    3.9%
  • 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 24.0%, followed by Financials at 17.5%.

  • Technology
    24.0%
  • Financials
    17.5%
  • Communications
    14.8%
  • Consumer Discretionary
    13.1%
  • Health Care
    12.7%
  • Industrials
    9.1%
  • Consumer Staples
    6.4%
  • Utilities
    1.9%

OUSA Industry Exposure

OUSA's largest industry exposure is Biotechnology at 10.5%, followed by Media at 10.4%.

  • Biotechnology
    10.5%
  • Media
    10.4%
  • Diversified Financial Services
    10.4%
  • Specialty Retail
    9.8%
  • Communications Equipment
    9.1%
  • Software
    5.7%
  • Diversified Telecommunication Services
    4.4%
  • IT Services
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Insurance
    3.8%
  • Other
    26.5%

OUSA Sub-Industry Exposure

OUSA's largest sub-industry exposure is Biotechnology at 10.5%, followed by Consumer Finance at 10.4%.

  • Biotechnology
    10.5%
  • Consumer Finance
    10.4%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    7.8%
  • Home Improvement Retail
    5.8%
  • Systems Software
    5.4%
  • Alternative Carriers
    4.4%
  • Semiconductors
    3.8%
  • Apparel Retail
    3.4%
  • Restaurants
    3.2%
  • Other
    35.0%

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MarketBeat tracks ALPS O'Shares U.S. Quality Dividend ETF holdings and portfolio composition, last updated on 10/8/2026.
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