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ALPS O'Shares U.S. Quality Dividend ETF (OUSA) Holdings

ALPS O'Shares U.S. Quality Dividend ETF logo
$52.58 -0.02 (-0.04%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$52.59 +0.01 (+0.02%)
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 100 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
5.12%119,529
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
5.05%181,549
3
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
4.85%108,015
4
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.66%94,719
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
4.56%227,707
6
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
4.24%62,455
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
4.02%189,327
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
3.69%337,601
9
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
3.61%94,576
10
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
3.34%440,742
11
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
3.31%720,650
12
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
2.58%127,434
13
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
2.48%64,667
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
2.40%81,606
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
2.21%96,738
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.66%25,948
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
1.65%105,540
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
1.43%95,828
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
1.30%45,436
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.34
-2.2%
1.29%40,782
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
1.20%37,216
22
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
1.09%43,434
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.07%10,065
24
Cintas Co. stock logo
CTAS
Cintas
$203.22
-1.5%
1.03%42,771
25
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.95%279,988
26
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.91%16,545
27
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.87%7,477
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.87%102,147
29
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.83%86,870
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.79%21,105
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.79%146,011
32
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.77%26,212
33
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.75%41,283
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.74%38,955
35
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.73%20,042
36
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.70%22,462
37
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.69%98,013
38
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.69%57,954
39
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.68%25,935
40
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$155.72
-1.2%
0.68%35,304
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41
Moody's Co. stock logo
MCO
Moody's
$461.09
-1.7%
0.65%11,026
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.64%31,927
43
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.58%30,372
44
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.57
-3.3%
0.58%49,184
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.57%41,373
46
Garmin Ltd. stock logo
GRMN
Garmin
$213.59
-1.6%
0.56%20,531
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.55%13,021
48
Paychex, Inc. stock logo
PAYX
Paychex
$151.03
-0.5%
0.55%30,836
49
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.53%4,368
50
MSCI Inc. stock logo
MSCI
MSCI
$558.03
-1.4%
0.53%7,413
51
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$102.08
-0.9%
0.52%41,500
52
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.25
-0.7%
0.51%28,462
53
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.50%15,934
54
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.49%46,107
55
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.48%20,600
56
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$142.04
-3.4%
0.47%25,303
57
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.45%7,097
58
Zoetis Inc. stock logo
ZTS
Zoetis
$163.03
-1.2%
0.45%22,384
59
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.43%49,274
60
Aon plc stock logo
AON
AON
$394.22
-1.3%
0.42%8,524
61
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$75.90
-2.2%
0.42%42,486
62
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
0.41%14,598
63
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.38%30,420
64
eBay Inc. stock logo
EBAY
eBay
$67.16
+0.5%
0.36%44,061
65
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.35%42,333
66
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$222.68
+1.1%
0.34%12,916
67
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$433.38
+0.2%
0.34%6,294
68
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.33%8,591
69
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.33%29,710
70
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.31%6,667
71
General Dynamics Co. stock logo
GD
General Dynamics
$268.99
-0.2%
0.30%8,944
72
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.30%27,427
73
Tractor Supply stock logo
TSCO
Tractor Supply
$53.47
-1.3%
0.30%45,954
74
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.28%7,438
75
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.26%4,362
76
Snap-on Incorporated stock logo
SNA
Snap-on
$329.09
-1.9%
0.26%6,290
77
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.25%68,494
78
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
0.25%2,028
79
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.24%17,596
80
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.72
+0.3%
0.23%28,819
81
Trane Technologies plc stock logo
TT
Trane Technologies
$331.69
-4.3%
0.23%5,142
82
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.22%12,641
83
The Hershey Company stock logo
HSY
Hershey
$169.87
-0.4%
0.22%10,641
84
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.20%3,843
85
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$116.55
-2.0%
0.16%10,428
86
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.71
-0.5%
0.16%10,857
87
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$294.58
-0.8%
0.16%4,352
88
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.15%5,688
89
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.15%3,562
90
Graco Inc. stock logo
GGG
Graco
$83.35
-1.3%
0.15%14,554
Trump’s Great Society (Ad)

Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.

Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma
91
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.15%1,948
92
AMETEK, Inc. stock logo
AME
AMETEK
$170.25
-3.0%
0.14%6,260
93
IDEX Co. stock logo
IEX
IDEX
$180.80
-1.7%
0.14%5,990
94
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$511.86
-0.4%
0.14%2,226
95
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.13%2,038
96Cash and EquivalentsN/A0.11%831,130
97
General Mills, Inc. stock logo
GIS
General Mills
$59.09
-1.0%
0.10%13,754
98
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.09%11,544
99
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
0.08%28,891
100
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.08%5,809

Geographic Exposure

  • United States
    95.2%
  • Ireland
    4.2%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    101.2%

Sector Exposure

  • Technology
    23.8%
  • Financials
    16.3%
  • Health Care
    16.1%
  • Consumer Discretionary
    14.9%
  • Communications
    10.3%
  • Industrials
    10.1%
  • Consumer Staples
    8.6%

Industry Exposure

  • Biotechnology
    11.5%
  • Specialty Retail
    10.8%
  • Diversified Financial Services
    9.6%
  • Communications Equipment
    8.8%
  • Media
    7.2%
  • Software
    5.9%
  • IT Services
    5.2%
  • Hotels Restaurants & Leisure
    5.1%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Household Products
    3.3%
  • Insurance
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Machinery
    2.9%
  • Health Care Equipment & Supplies
    2.6%
  • Capital Markets
    2.6%
  • Health Care Providers & Services
    1.9%
  • Beverages
    1.7%
  • Commercial Services & Supplies
    1.5%
  • Tobacco
    1.5%
  • Aerospace & Defense
    1.4%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.6%
  • Banks
    0.5%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    11.5%
  • Consumer Finance
    9.6%
  • Communications Equipment
    8.8%
  • Home Improvement Retail
    7.3%
  • Systems Software
    5.2%
  • Restaurants
    5.1%
  • Interactive Media & Services
    3.8%
  • IT Consulting & Other Services
    3.6%
  • Semiconductors
    3.4%
  • Cable & Satellite
    3.4%
  • Household Products
    3.3%
  • Alternative Carriers
    3.1%
  • Insurance Brokers
    2.5%
  • Life Sciences Tools & Services
    2.0%
  • Managed Health Care
    1.9%
  • Soft Drinks
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Industrial Machinery
    1.6%
  • Tobacco
    1.5%
  • Apparel Retail
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Aerospace & Defense
    1.4%
  • Diversified Support Services
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Highways & Railtracks
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.7%
  • Application Software
    0.7%
  • Health Care Equipment
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Banks
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Research & Consulting Services
    0.2%
  • Food Retail
    0.1%
  • General Merchandise Stores
    0.1%

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This page (BATS:OUSA) was last updated on 3/29/2025 by MarketBeat.com Staff
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