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

ALPS O'Shares Europe Quality Dividend ETF logo
$29.00 +1.51 (+5.49%)
As of 10:45 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.92%6,542
2Roche Holding AGN/A4.10%4,699
3Nestlé S.A.N/A3.74%15,165
4Novartis AGN/A3.71%12,459
5LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.67%1,876
6Siemens AktiengesellschaftN/A3.53%5,867
7Novo Nordisk A/SN/A3.41%13,371
8Unilever PLCN/A3.16%18,959
9RELX PLCN/A2.92%21,014
10Iberdrola, S.A.N/A2.90%68,838
11Deutsche Telekom AGN/A2.79%31,164
12Schneider Electric S.E.N/A2.78%3,592
13ASML Holding N.V.N/A2.75%1,235
143i Group plcN/A2.72%20,325
15Industria de Diseño Textil, S.A.N/A2.67%17,158
16L'Oréal S.A.N/A2.62%2,569
17Investor AB (publ)N/A2.59%32,269
18Wolters Kluwer N.V.N/A2.50%5,004
19ABB LtdN/A2.34%14,356
20HSBC Holdings plcN/A2.27%78,000
21BAE Systems plcN/A2.25%51,209
22Vinci SAN/A2.05%6,686
23Koninklijke KPN NVN/A2.04%188,686
24Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.00%20,609
25Sampo OyjN/A1.79%14,962
26National Grid plcN/A1.78%51,902
27Deutsche Post AGN/A1.73%16,262
28Legrand SAN/A1.73%5,879
29Swisscom AGN/A1.73%1,044
30AstraZeneca PLCN/A1.69%4,268
31Reckitt Benckiser Group plcN/A1.54%8,525
32AB Volvo (publ)N/A1.52%19,985
33Diageo plcN/A1.52%16,284
34Experian plcN/A1.42%11,172
35GSK plcN/A1.41%28,200
36Hermès International Société en commandite par actionsN/A1.34%184
37RWE AktiengesellschaftN/A1.29%14,352
38EssilorLuxottica Société anonymeN/A0.98%1,361
39KONE OyjN/A0.94%6,520
40SanofiN/A0.89%3,023
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41Kuehne + Nagel International AGN/A0.83%1,218
42Atlas Copco AB (publ)N/A0.79%16,788
43Cash and EquivalentsN/A0.78%254,606
44Industrivarden ABN/A0.63%6,507
45Geberit AGN/A0.59%354
46Imperial Brands PLCN/A0.56%5,805
47Koninklijke Ahold Delhaize N.V.N/A0.55%5,511
48ASSA ABLOY AB (publ)N/A0.44%5,046
49Danone S.A.N/A0.41%2,070
50Pernod Ricard SAN/A0.37%1,126

Geographic Exposure

  • United Kingdom
    21.9%
  • France
    19.4%
  • Switzerland
    16.6%
  • Germany
    14.5%
  • Netherlands
    7.9%
  • Sweden
    6.4%
  • Spain
    5.3%
  • Denmark
    3.1%
  • Finland
    2.7%
  • United States
    0.1%

Currency Exposure

  • EUR
    49.9%
  • GBP
    21.0%
  • CHF
    16.6%
  • SEK
    6.4%
  • DKK
    3.1%
  • HKD
    2.3%
  • USD
    0.1%

Sector Exposure

  • Industrials
    20.3%
  • Technology
    14.9%
  • Consumer Staples
    14.1%
  • Health Care
    11.2%
  • Consumer Discretionary
    8.4%
  • Communications
    6.6%
  • Financials
    6.1%
  • Utilities
    5.8%

Industry Exposure

  • Electrical Equipment
    8.2%
  • Household Products
    7.6%
  • IT Services
    7.1%
  • Biotechnology
    6.6%
  • Diversified Telecommunication Services
    6.6%
  • Utilities
    5.8%
  • Textiles Apparel & Luxury Goods
    5.4%
  • Software
    5.1%
  • Food Products
    3.6%
  • Pharmaceuticals
    3.5%
  • Specialty Retail
    3.1%
  • Capital Markets
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Banks
    2.7%
  • Machinery
    2.4%
  • Aerospace & Defense
    2.3%
  • Construction & Engineering
    2.1%
  • Beverages
    1.8%
  • Air Freight & Logistics
    1.7%
  • Health Care Equipment & Supplies
    1.0%
  • Marine
    0.8%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.5%
  • Building Products
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.2%
  • Household Products
    7.6%
  • Research & Consulting Services
    7.1%
  • Biotechnology
    6.6%
  • Alternative Carriers
    6.6%
  • Apparel Accessories & Luxury
    5.4%
  • Application Software
    5.1%
  • Packaged Foods & Meats
    3.6%
  • Pharmaceuticals
    3.5%
  • Multi-Utilities
    3.1%
  • Investment Banking & Brokerage
    2.8%
  • Electric Utilities
    2.8%
  • Semiconductors
    2.7%
  • Diversified Banks
    2.7%
  • Apparel Retail
    2.5%
  • Aerospace & Defense
    2.3%
  • Construction & Engineering
    2.1%
  • Distillers & Vintners
    1.8%
  • Air Freight & Logistics
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Health Care Supplies
    1.0%
  • Industrial Machinery
    0.9%
  • Marine
    0.8%
  • Multi-Sector Holdings
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Tobacco
    0.5%
  • Building Products
    0.4%

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This page (BATS:OEUR) was last updated on 1/22/2025 by MarketBeat.com Staff
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