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

ALPS O'Shares Europe Quality Dividend ETF logo
$27.58 -0.16 (-0.57%)
(As of 12/20/2024 ET)

Top 50 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.81%6,692
2Novo Nordisk A/SN/A4.26%13,671
3Roche Holding AGN/A3.91%4,799
4Nestlé S.A.N/A3.67%15,515
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.63%1,926
6Novartis AGN/A3.56%12,734
7Siemens AktiengesellschaftN/A3.41%5,992
8Unilever PLCN/A3.27%19,384
9RELX PLCN/A2.88%21,514
10Deutsche Telekom AGN/A2.85%31,839
113i Group plcN/A2.77%20,775
12Iberdrola, S.A.N/A2.77%70,388
13Schneider Electric S.E.N/A2.68%3,667
14L'Oréal S.A.N/A2.67%2,619
15Industria de Diseño Textil, S.A.N/A2.64%17,558
16ASML Holding N.V.N/A2.59%1,260
17Investor AB (publ)N/A2.56%33,019
18Wolters Kluwer N.V.N/A2.50%5,104
19ABB LtdN/A2.43%14,681
20BAE Systems plcN/A2.26%52,359
21HSBC Holdings plcN/A2.20%80,400
22Koninklijke KPN N.V.N/A2.08%192,986
23Vinci SAN/A2.04%6,836
24Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.03%21,109
25Sampo OyjN/A1.82%15,362
26National Grid plcN/A1.79%53,102
27Deutsche Post AGN/A1.74%16,662
28Swisscom AGN/A1.72%1,069
29Legrand SAN/A1.71%6,029
30AstraZeneca PLCN/A1.66%4,368
31Diageo plcN/A1.55%16,509
32Reckitt Benckiser Group plcN/A1.53%8,725
33Experian plcN/A1.50%11,472
34AB Volvo (publ)N/A1.47%20,435
35GSK plcN/A1.38%28,900
36Hermès International Société en commandite par actionsN/A1.25%184
37RWE AktiengesellschaftN/A1.25%14,652
38EssilorLuxottica Société anonymeN/A0.97%1,386
39KONE OyjN/A0.97%6,720
40SanofiN/A0.83%3,123
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41Kuehne + Nagel International AGN/A0.81%1,243
42Atlas Copco AB (publ)N/A0.80%17,188
43CashN/A0.76%0
44
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$34.30
0.62%6,632
45Geberit AGN/A0.61%354
46Imperial Brands PLCN/A0.56%5,930
47Koninklijke Ahold Delhaize N.V.N/A0.54%5,611
48ASSA ABLOY AB (publ)N/A0.46%5,146
49Danone S.A.N/A0.42%2,170
50Pernod Ricard SAN/A0.39%1,151

Geographic Exposure

  • United Kingdom
    21.9%
  • France
    18.8%
  • Switzerland
    16.7%
  • Germany
    14.0%
  • Netherlands
    7.8%
  • Sweden
    6.2%
  • Spain
    5.4%
  • Denmark
    4.2%
  • Finland
    2.7%
  • United States
    0.1%

Currency Exposure

  • EUR
    48.7%
  • GBP
    21.0%
  • CHF
    16.7%
  • SEK
    6.2%
  • DKK
    4.2%
  • HKD
    2.2%
  • USD
    0.1%

Sector Exposure

  • Industrials
    20.0%
  • Technology
    14.4%
  • Consumer Staples
    14.4%
  • Health Care
    11.0%
  • Consumer Discretionary
    8.2%
  • Communications
    6.6%
  • Financials
    6.0%
  • Utilities
    5.8%

Industry Exposure

  • Electrical Equipment
    7.9%
  • Household Products
    7.8%
  • IT Services
    6.9%
  • Diversified Telecommunication Services
    6.6%
  • Biotechnology
    6.4%
  • Utilities
    5.8%
  • Textiles Apparel & Luxury Goods
    4.9%
  • Software
    4.8%
  • Food Products
    3.7%
  • Pharmaceuticals
    3.6%
  • Specialty Retail
    3.2%
  • Capital Markets
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Banks
    2.7%
  • Machinery
    2.4%
  • Aerospace & Defense
    2.2%
  • Construction & Engineering
    2.0%
  • Beverages
    1.9%
  • Air Freight & Logistics
    1.7%
  • Health Care Equipment & Supplies
    1.0%
  • Marine
    0.8%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.5%

SubIndustry Exposure

  • Electrical Components & Equipment
    7.9%
  • Household Products
    7.8%
  • Research & Consulting Services
    6.9%
  • Alternative Carriers
    6.6%
  • Biotechnology
    6.4%
  • Apparel Accessories & Luxury
    4.9%
  • Application Software
    4.8%
  • Packaged Foods & Meats
    3.7%
  • Pharmaceuticals
    3.6%
  • Multi-Utilities
    3.0%
  • Electric Utilities
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Semiconductors
    2.7%
  • Diversified Banks
    2.7%
  • Apparel Retail
    2.6%
  • Aerospace & Defense
    2.2%
  • Construction & Engineering
    2.0%
  • Distillers & Vintners
    1.9%
  • Air Freight & Logistics
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Supplies
    1.0%
  • Industrial Machinery
    1.0%
  • Marine
    0.8%
  • Multi-Sector Holdings
    0.6%
  • Home Improvement Retail
    0.6%
  • Tobacco
    0.6%
  • Food Retail
    0.5%
  • Building Products
    0.5%

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This page (BATS:OEUR) was last updated on 12/22/2024 by MarketBeat.com Staff
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