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

ALPS O'Shares Europe Quality Dividend ETF logo
$30.28 +2.78 (+10.11%)
Closing price 02/21/2025 03:49 PM Eastern
Extended Trading
$30.30 +0.03 (+0.08%)
As of 02/21/2025 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 50 OEUR Holdings

RankCompanyCurrent PriceWeightShares Held
1SAP SEN/A5.21%6,542
2Roche Holding AGN/A4.20%4,699
3Siemens AktiengesellschaftN/A3.80%5,867
4LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneN/A3.79%1,876
5Nestlé S.A.N/A3.79%15,165
6Novartis AGN/A3.63%12,459
7Deutsche Telekom AGN/A3.07%31,164
8Novo Nordisk A/SN/A3.01%13,371
9RELX PLCN/A2.92%21,014
103i Group plcN/A2.90%20,325
11Unilever PLCN/A2.84%18,959
12Industria de Diseño Textil, S.A.N/A2.73%17,158
13Investor AB (publ)N/A2.69%32,269
14Iberdrola, S.A.N/A2.63%68,838
15Schneider Electric S.E.N/A2.58%3,592
16Wolters Kluwer N.V.N/A2.54%5,004
17ASML Holding N.V.N/A2.53%1,235
18L'Oréal S.A.N/A2.51%2,569
19HSBC Holdings plcN/A2.40%78,000
20BAE Systems plcN/A2.36%51,209
21ABB LtdN/A2.30%14,356
22Vinci SAN/A2.11%6,686
23Compagnie Générale des Établissements Michelin Société en commandite par actionsN/A1.98%20,609
24Koninklijke KPN NVN/A1.88%188,686
25Legrand SAN/A1.85%5,879
26AstraZeneca PLCN/A1.74%4,268
27Sampo OyjN/A1.73%74,810
28AB Volvo (publ)N/A1.72%19,985
29Deutsche Post AGN/A1.72%16,262
30National Grid plcN/A1.69%51,902
31Swisscom AGN/A1.58%1,044
32Reckitt Benckiser Group plcN/A1.57%8,525
33Experian plcN/A1.50%11,172
34Hermès International Société en commandite par actionsN/A1.48%184
35GSK plcN/A1.41%28,200
36Diageo plcN/A1.21%16,284
37RWE AktiengesellschaftN/A1.17%14,352
38EssilorLuxottica Société anonymeN/A1.15%1,361
39KONE OyjN/A1.01%6,520
40SanofiN/A0.90%3,023
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41Atlas Copco AB (publ)N/A0.82%16,788
42Cash and EquivalentsN/A0.78%285,325
43Kuehne + Nagel International AGN/A0.78%1,218
44Industrivarden ABN/A0.68%6,507
45Geberit AGN/A0.57%354
46Imperial Brands PLCN/A0.56%5,805
47Koninklijke Ahold Delhaize N.V.N/A0.54%5,511
48ASSA ABLOY AB (publ)N/A0.43%5,046
49Danone S.A.N/A0.40%2,070
50Pernod Ricard SAN/A0.32%1,126

Geographic Exposure

  • United Kingdom
    21.5%
  • France
    19.1%
  • Switzerland
    17.2%
  • Germany
    14.8%
  • Netherlands
    7.4%
  • Sweden
    6.5%
  • Spain
    5.2%
  • Denmark
    3.2%
  • Finland
    2.8%
  • United States
    0.2%

Currency Exposure

  • EUR
    49.3%
  • GBP
    20.5%
  • CHF
    17.2%
  • SEK
    6.5%
  • DKK
    3.2%
  • HKD
    2.4%
  • USD
    0.2%

Sector Exposure

  • Industrials
    20.5%
  • Technology
    14.4%
  • Consumer Staples
    13.8%
  • Health Care
    11.8%
  • Consumer Discretionary
    8.4%
  • Communications
    6.6%
  • Financials
    6.3%
  • Utilities
    5.6%

Industry Exposure

  • Electrical Equipment
    8.2%
  • Household Products
    7.3%
  • Biotechnology
    6.9%
  • IT Services
    6.8%
  • Diversified Telecommunication Services
    6.6%
  • Utilities
    5.6%
  • Textiles Apparel & Luxury Goods
    5.2%
  • Software
    5.1%
  • Food Products
    3.9%
  • Pharmaceuticals
    3.7%
  • Specialty Retail
    3.1%
  • Capital Markets
    2.9%
  • Banks
    2.8%
  • Machinery
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Aerospace & Defense
    2.2%
  • Construction & Engineering
    2.1%
  • Air Freight & Logistics
    1.7%
  • Beverages
    1.6%
  • Health Care Equipment & Supplies
    1.1%
  • Marine
    0.8%
  • Diversified Consumer Services
    0.7%
  • Household Durables
    0.6%
  • Tobacco
    0.5%
  • Building Products
    0.4%

SubIndustry Exposure

  • Electrical Components & Equipment
    8.2%
  • Household Products
    7.3%
  • Biotechnology
    6.9%
  • Research & Consulting Services
    6.8%
  • Alternative Carriers
    6.6%
  • Apparel Accessories & Luxury
    5.2%
  • Application Software
    5.1%
  • Packaged Foods & Meats
    3.9%
  • Pharmaceuticals
    3.7%
  • Multi-Utilities
    2.9%
  • Investment Banking & Brokerage
    2.9%
  • Diversified Banks
    2.8%
  • Electric Utilities
    2.7%
  • Apparel Retail
    2.6%
  • Semiconductors
    2.5%
  • Aerospace & Defense
    2.2%
  • Construction & Engineering
    2.1%
  • Air Freight & Logistics
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Distillers & Vintners
    1.6%
  • Health Care Supplies
    1.1%
  • Industrial Machinery
    1.0%
  • Marine
    0.8%
  • Multi-Sector Holdings
    0.7%
  • Home Improvement Retail
    0.6%
  • Tobacco
    0.5%
  • Food Retail
    0.5%
  • Building Products
    0.4%

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This page (BATS:OEUR) was last updated on 2/23/2025 by MarketBeat.com Staff
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