Free Trial

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

ALPS O'Shares Europe Quality Dividend ETF logo
$30.35 +2.85 (+10.37%)
Closing price 03/28/2025 03:53 PM Eastern
Extended Trading
$30.36 +0.02 (+0.06%)
As of 03/28/2025 04:05 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 Polygon.io. Learn more.

Top 51 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.94%6,512
2Roche Holding AGN/A4.39%4,669
3Nestlé S.A.N/A4.13%15,095
4Siemens AktiengesellschaftN/A3.91%5,827
5Novartis AGN/A3.74%12,409
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.29%1,876
7Deutsche Telekom AGN/A3.03%30,964
8Unilever PLCN/A2.98%18,859
9Iberdrola, S.A.N/A2.90%68,638
10RELX PLCN/A2.86%20,914
11BAE Systems plcN/A2.83%51,209
12Investor AB (publ)N/A2.71%32,069
133i Group plcN/A2.68%20,225
14Novo Nordisk A/SN/A2.68%13,296
15L'Oréal S.A.N/A2.60%2,544
16Schneider Electric S.E.N/A2.45%3,572
17ASML Holding N.V.N/A2.42%1,225
18HSBC Holdings plcN/A2.39%77,600
19Vinci SAN/A2.34%6,686
20Industria de Diseño Textil, S.A.N/A2.32%17,058
21ABB LtdN/A2.18%14,296
22Wolters Kluwer N.V.N/A2.11%4,974
23Koninklijke KPN NVN/A2.09%187,786
24Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A2.06%20,509
25Deutsche Post AGN/A1.96%16,162
26Sampo OyjN/A1.92%74,810
27Legrand SAN/A1.79%5,859
28National Grid plcN/A1.75%51,602
29Swisscom AGN/A1.70%1,044
30AstraZeneca PLCN/A1.69%4,248
31AB Volvo (publ)N/A1.67%19,885
32Reckitt Benckiser Group plcN/A1.54%8,495
33GSK plcN/A1.47%28,100
34Experian plcN/A1.42%11,172
35RWE AktiengesellschaftN/A1.36%14,282
36Hermès International Société en commandite par actionsN/A1.35%184
37Diageo plcN/A1.15%16,184
38EssilorLuxottica Société anonymeN/A1.10%1,351
39KONE OyjN/A1.01%6,520
40SanofiN/A0.92%3,023
Elon Musk is helping print “new gold” (Ad)

MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest breakthrough in artificial intelligence… but in human technology. It’s so valuable that some are referring to it as the “new gold”.

I reveal all of the details here.
41Cash and EquivalentsN/A0.82%305,905
42Atlas Copco AB (publ)N/A0.77%16,688
43Kuehne + Nagel International AGN/A0.76%1,218
44
AB Industrivärden (publ) stock logo
IDDTF
AB Industrivärden (publ)
C$30.10
0.67%6,507
45Geberit AGN/A0.59%339
46Imperial Brands PLCN/A0.55%5,705
47Koninklijke Ahold Delhaize N.V.N/A0.55%5,461
48Danone S.A.N/A0.43%2,070
49ASSA ABLOY AB (publ)N/A0.41%5,046
50Essity AB (publ)N/A0.31%3,940
51Pernod Ricard SAN/A0.31%1,126

Geographic Exposure

  • United Kingdom
    21.8%
  • France
    18.2%
  • Switzerland
    17.3%
  • Germany
    14.8%
  • Netherlands
    7.1%
  • Sweden
    6.5%
  • Spain
    5.3%
  • Finland
    2.9%
  • Denmark
    2.5%

Currency Exposure

  • EUR
    48.2%
  • GBP
    20.9%
  • CHF
    17.3%
  • SEK
    6.5%
  • DKK
    2.5%
  • HKD
    2.4%

Sector Exposure

  • Industrials
    20.8%
  • Consumer Staples
    14.1%
  • Technology
    13.4%
  • Health Care
    11.6%
  • Consumer Discretionary
    7.5%
  • Communications
    6.9%
  • Financials
    6.2%
  • Utilities
    6.1%

Industry Exposure

  • Electrical Equipment
    7.8%
  • Household Products
    7.4%
  • Diversified Telecommunication Services
    6.9%
  • Biotechnology
    6.8%
  • IT Services
    6.3%
  • Utilities
    6.1%
  • Software
    4.7%
  • Textiles Apparel & Luxury Goods
    4.6%
  • Food Products
    4.2%
  • Pharmaceuticals
    3.7%
  • Specialty Retail
    2.9%
  • Aerospace & Defense
    2.8%
  • Banks
    2.8%
  • Capital Markets
    2.7%
  • Machinery
    2.6%
  • Construction & Engineering
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Air Freight & Logistics
    1.9%
  • Beverages
    1.4%
  • Health Care Equipment & Supplies
    1.1%
  • Marine
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    7.8%
  • Household Products
    7.4%
  • Alternative Carriers
    6.9%
  • Biotechnology
    6.8%
  • Research & Consulting Services
    6.3%
  • Application Software
    4.7%
  • Apparel Accessories & Luxury
    4.6%
  • Packaged Foods & Meats
    4.2%
  • Pharmaceuticals
    3.7%
  • Multi-Utilities
    3.2%
  • Electric Utilities
    3.0%
  • Aerospace & Defense
    2.8%
  • Diversified Banks
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Construction & Engineering
    2.3%
  • Apparel Retail
    2.3%
  • Semiconductors
    2.3%
  • Air Freight & Logistics
    1.9%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Distillers & Vintners
    1.4%
  • Health Care Supplies
    1.1%
  • Industrial Machinery
    1.0%
  • Marine
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Home Improvement Retail
    0.6%
  • Tobacco
    0.6%
  • Food Retail
    0.5%
  • Building Products
    0.4%

Related Companies and Tools


This page (BATS:OEUR) was last updated on 3/29/2025 by MarketBeat.com Staff
From Our Partners