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ALPS O'Shares Europe Quality Dividend ETF (OEUR) Holdings

ALPS O'Shares Europe Quality Dividend ETF logo
$31.24 +3.75 (+13.64%)
As of 01:54 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.72%6,537
2Nestlé S.A.N/A4.47%15,155
3Roche Holding AGN/A3.96%4,684
4Novartis AGN/A3.72%12,459
5Siemens AktiengesellschaftN/A3.39%5,852
6Unilever PLCN/A3.27%18,924
7Iberdrola, S.A.N/A3.24%68,638
8LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.17%1,881
9BAE Systems plcN/A3.14%51,209
10Deutsche Telekom AGN/A3.07%31,164
11RELX PLCN/A2.90%20,989
123i Group plcN/A2.89%20,325
13L'Oréal S.A.N/A2.85%2,554
14Investor AB (publ)N/A2.52%32,269
15Industria de Diseño Textil, S.A.N/A2.50%17,133
16Vinci SAN/A2.43%6,686
17Novo Nordisk A/SN/A2.41%13,346
18Koninklijke KPN NVN/A2.37%188,461
19Wolters Kluwer N.V.N/A2.30%4,974
20ASML Holding N.V.N/A2.29%1,235
21Schneider Electric S.E.N/A2.26%3,582
22HSBC Holdings plcN/A2.15%78,050
23Sampo OyjN/A2.04%75,085
24ABB LtdN/A2.00%14,346
25National Grid plcN/A1.94%51,852
26Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.93%20,509
27Swisscom AGN/A1.87%1,044
28Deutsche Post AGN/A1.78%16,237
29Legrand SAN/A1.70%5,859
30AstraZeneca PLCN/A1.58%4,273
31Reckitt Benckiser Group plcN/A1.50%8,495
32RWE AktiengesellschaftN/A1.49%14,282
33AB Volvo (publ)N/A1.39%19,885
34Experian plcN/A1.39%11,172
35GSK plcN/A1.35%28,100
36Hermès International Société en commandite par actionsN/A1.35%184
37Diageo plcN/A1.23%16,184
38EssilorLuxottica Société anonymeN/A1.05%1,351
39KONE OyjN/A1.05%6,570
40Cash and EquivalentsN/A1.04%376,794
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41SanofiN/A0.88%3,048
42Kuehne + Nagel International AGN/A0.75%1,218
43Atlas Copco AB (publ)N/A0.72%16,688
44Geberit AGN/A0.63%339
45Imperial Brands PLCN/A0.62%5,805
46
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$30.10
0.59%6,507
47Koninklijke Ahold Delhaize N.V.N/A0.58%5,521
48Danone S.A.N/A0.48%2,120
49ASSA ABLOY AB (publ)N/A0.40%5,046
50Pernod Ricard SAN/A0.33%1,126

Geographic Exposure

  • United Kingdom
    23.0%
  • France
    18.3%
  • Switzerland
    17.1%
  • Germany
    14.9%
  • Netherlands
    7.4%
  • Sweden
    6.0%
  • Spain
    5.8%
  • Finland
    3.1%
  • Denmark
    2.2%
  • United States
    0.1%

Currency Exposure

  • EUR
    49.5%
  • GBP
    22.1%
  • CHF
    17.1%
  • SEK
    6.0%
  • HKD
    2.3%
  • DKK
    2.2%
  • USD
    0.1%

Sector Exposure

  • Industrials
    20.5%
  • Consumer Staples
    15.1%
  • Technology
    13.8%
  • Health Care
    12.6%
  • Consumer Discretionary
    11.6%
  • Financials
    11.1%
  • Communications
    7.3%
  • Utilities
    6.7%
  • Information Technology
    0.7%

Industry Exposure

  • Household Products
    8.0%
  • Electrical Equipment
    7.5%
  • Diversified Telecommunication Services
    7.3%
  • IT Services
    6.7%
  • Utilities
    6.7%
  • Textiles, Apparel & Luxury Goods
    6.5%
  • Biotechnology
    6.4%
  • Capital Markets
    5.6%
  • Software
    5.6%
  • Pharmaceuticals
    5.1%
  • Food Products
    4.3%
  • Specialty Retail
    3.2%
  • Aerospace & Defense
    3.1%
  • Banks
    2.8%
  • Construction & Engineering
    2.5%
  • Machinery
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Insurance
    2.1%
  • Automobile Components
    1.9%
  • Air Freight & Logistics
    1.8%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.1%
  • Marine
    0.7%
  • Tobacco
    0.6%
  • Household Durables
    0.6%
  • Diversified Consumer Services
    0.6%
  • Building Products
    0.4%

SubIndustry Exposure

  • Household Products
    8.0%
  • Electrical Components & Equipment
    7.5%
  • Alternative Carriers
    7.3%
  • Research & Consulting Services
    6.7%
  • Apparel, Accessories & Luxury Goods
    6.5%
  • Biotechnology
    6.4%
  • Application Software
    5.6%
  • Pharmaceuticals
    5.1%
  • Packaged Foods & Meats
    4.3%
  • Multi-Utilities
    3.5%
  • Electric Utilities
    3.2%
  • Aerospace & Defense
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Diversified Banks
    2.8%
  • Apparel Retail
    2.5%
  • Asset Management & Custody Banks
    2.5%
  • Construction & Engineering
    2.5%
  • Semiconductors
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Auto Parts & Equipment
    1.9%
  • Air Freight & Logistics
    1.8%
  • Distillers & Vintners
    1.6%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Health Care Supplies
    1.1%
  • Industrial Machinery & Supplies
    1.0%
  • Marine
    0.7%
  • Tobacco
    0.6%
  • Food Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Multi-Sector Holdings
    0.6%
  • Building Products
    0.4%

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This page (BATS:OEUR) was last updated on 4/24/2025 by MarketBeat.com Staff
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