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

ALPS O'Shares Europe Quality Dividend ETF logo
$28.61 -0.02 (-0.07%)
(As of 11/21/2024 ET)

Top 50 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A4.31%7,256
2Roche Holding AGN/A4.19%5,203
3Novo Nordisk A/SN/A4.16%14,819
4Nestlé S.A.N/A4.07%16,819
5Novartis AGN/A3.91%13,806
6LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.52%2,086
7Unilever PLCN/A3.29%21,012
8Siemens AktiengesellschaftN/A3.28%6,496
9Iberdrola, S.A.N/A2.91%76,304
10RELX PLCN/A2.79%23,318
11Industria de Diseño Textil, S.A.N/A2.76%19,034
12L'Oréal S.A.N/A2.72%2,839
13Deutsche Telekom AGN/A2.68%34,519
14Investor AB (publ)N/A2.59%35,791
15Schneider Electric S.E.N/A2.59%3,975
16Wolters Kluwer N.V.N/A2.42%5,532
173i Group plcN/A2.39%22,523
18ASML Holding N.V.N/A2.35%1,368
19BAE Systems plcN/A2.34%56,759
20ABB LtdN/A2.27%15,917
21Koninklijke KPN NVN/A2.12%209,202
22Vinci SAN/A2.11%7,412
23HSBC Holdings plcN/A2.06%86,800
24Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.98%22,877
25Sampo OyjN/A1.91%16,654
26Legrand SAN/A1.90%6,533
27Deutsche Post AGN/A1.88%18,058
28National Grid plcN/A1.87%57,562
29Swisscom AGN/A1.84%1,161
30AstraZeneca PLCN/A1.73%4,736
31Experian plcN/A1.58%12,436
32Reckitt Benckiser Group plcN/A1.55%9,457
33GSK plcN/A1.47%31,328
34AB Volvo (publ)N/A1.45%22,151
35Diageo plcN/A1.41%17,909
36RWE AktiengesellschaftN/A1.33%15,884
37Hermès International Société en commandite par actionsN/A1.15%200
38KONE OyjN/A1.02%7,284
39EssilorLuxottica Société anonymeN/A0.93%1,502
40SanofiN/A0.92%3,387
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41Kuehne + Nagel International AGN/A0.86%1,347
42Atlas Copco ABN/A0.78%18,632
43Cash and EquivalentsN/A0.76%282,266
44Industrivarden ABN/A0.63%7,192
45Geberit AGN/A0.60%382
46Koninklijke Ahold Delhaize N.V.N/A0.52%6,087
47Imperial Brands PLCN/A0.50%6,430
48ASSA ABLOY AB (publ)N/A0.45%5,582
49Danone S.A.N/A0.43%2,350
50Pernod Ricard SAN/A0.40%1,247

Geographic Exposure

  • United Kingdom
    22.0%
  • France
    18.3%
  • Switzerland
    17.3%
  • Germany
    13.8%
  • Netherlands
    7.5%
  • Sweden
    6.2%
  • Spain
    5.7%
  • Denmark
    4.2%
  • Finland
    2.9%
  • United States
    0.1%

Currency Exposure

  • EUR
    48.2%
  • GBP
    21.2%
  • CHF
    17.3%
  • SEK
    6.2%
  • DKK
    4.2%
  • HKD
    2.1%
  • USD
    0.1%

Sector Exposure

  • Industrials
    20.2%
  • Consumer Staples
    14.5%
  • Technology
    13.7%
  • Health Care
    11.3%
  • Consumer Discretionary
    7.9%
  • Communications
    6.7%
  • Utilities
    6.2%
  • Financials
    5.9%

Industry Exposure

  • Electrical Equipment
    7.7%
  • Household Products
    7.7%
  • IT Services
    6.8%
  • Diversified Telecommunication Services
    6.7%
  • Biotechnology
    6.4%
  • Utilities
    6.2%
  • Software
    4.5%
  • Textiles Apparel & Luxury Goods
    4.5%
  • Food Products
    3.9%
  • Pharmaceuticals
    3.8%
  • Specialty Retail
    3.3%
  • Capital Markets
    2.7%
  • Banks
    2.6%
  • Aerospace & Defense
    2.5%
  • Machinery
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Construction & Engineering
    2.1%
  • Beverages
    1.8%
  • Air Freight & Logistics
    1.8%
  • Health Care Equipment & Supplies
    1.0%
  • Marine
    0.9%
  • Diversified Consumer Services
    0.6%
  • Household Durables
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    7.7%
  • Household Products
    7.7%
  • Research & Consulting Services
    6.8%
  • Alternative Carriers
    6.7%
  • Biotechnology
    6.4%
  • Application Software
    4.5%
  • Apparel Accessories & Luxury
    4.5%
  • Packaged Foods & Meats
    3.9%
  • Pharmaceuticals
    3.8%
  • Multi-Utilities
    3.3%
  • Electric Utilities
    2.9%
  • Apparel Retail
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Diversified Banks
    2.6%
  • Aerospace & Defense
    2.5%
  • Semiconductors
    2.4%
  • Construction & Engineering
    2.1%
  • Distillers & Vintners
    1.8%
  • Air Freight & Logistics
    1.8%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Industrial Machinery
    1.0%
  • Health Care Supplies
    1.0%
  • Marine
    0.9%
  • Multi-Sector Holdings
    0.6%
  • Home Improvement Retail
    0.6%
  • Food Retail
    0.6%
  • Tobacco
    0.6%
  • Building Products
    0.4%

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This page (BATS:OEUR) was last updated on 11/22/2024 by MarketBeat.com Staff
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