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

ALPS O'Shares U.S. Quality Dividend ETF logo
$53.31
+0.12 (+0.23%)
(As of 11/1/2024 ET)

Top 50 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
5.39%107,353
2
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.05%180,439
3
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
4.78%140,966
4
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.77%94,175
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
4.45%335,311
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
4.42%226,193
7
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
3.80%61,998
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
3.75%188,050
9
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
3.63%715,864
10
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
3.52%93,932
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
2.87%437,745
12
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
2.83%64,194
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
2.64%126,604
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
2.42%96,078
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$219.10
+0.4%
2.23%81,081
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
1.88%25,720
17
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.53%45,031
18
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
1.49%104,904
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
1.32%94,976
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$263.08
+0.7%
1.28%40,419
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.21%16,402
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
1.12%9,972
23
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
1.08%42,392
24
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.02%43,056
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.96%36,877
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
0.87%40,921
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
0.86%101,246
28
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
0.80%7,409
29
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
0.80%86,103
30
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.77%25,975
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.76%144,722
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.74%20,910
33
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.71%277,506
34
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.69%19,855
35
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
0.68%25,708
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.68%31,650
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
0.67%41,001
38
Starbucks Co. stock logo
SBUX
Starbucks
$98.87
+1.2%
0.66%57,440
39
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.06
+2.0%
0.65%48,757
40
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
0.64%30,102
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41
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.63%22,259
42
Moody's Co. stock logo
MCO
Moody's
$456.36
+0.5%
0.63%10,934
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.61%12,903
44
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.59%97,141
45
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.34
+0.9%
0.57%34,992
46
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.65
-1.5%
0.56%38,609
47
MSCI Inc. stock logo
MSCI
MSCI
$577.95
+1.2%
0.54%7,345
48
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
0.53%30,563
49
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
0.52%4,325
50
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$99.44
+1.3%
0.52%41,139

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.4%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.7%
  • Health Care
    16.3%
  • Financials
    15.2%
  • Consumer Discretionary
    14.8%
  • Industrials
    10.4%
  • Communications
    10.3%
  • Consumer Staples
    8.2%

Industry Exposure

  • Biotechnology
    11.8%
  • Specialty Retail
    10.9%
  • Diversified Financial Services
    9.0%
  • Communications Equipment
    8.3%
  • Media
    7.8%
  • Software
    6.1%
  • IT Services
    5.1%
  • Hotels Restaurants & Leisure
    4.7%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Household Products
    3.2%
  • Machinery
    3.0%
  • Insurance
    2.9%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    2.0%
  • Beverages
    1.7%
  • Aerospace & Defense
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Tobacco
    1.3%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.6%
  • Banks
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    11.8%
  • Consumer Finance
    9.0%
  • Communications Equipment
    8.3%
  • Home Improvement Retail
    7.8%
  • Systems Software
    5.4%
  • Restaurants
    4.7%
  • Interactive Media & Services
    4.0%
  • Cable & Satellite
    3.9%
  • IT Consulting & Other Services
    3.7%
  • Semiconductors
    3.7%
  • Household Products
    3.2%
  • Alternative Carriers
    2.5%
  • Insurance Brokers
    2.2%
  • Managed Health Care
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Soft Drinks
    1.7%
  • Industrial Machinery
    1.6%
  • Aerospace & Defense
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Apparel Retail
    1.3%
  • Tobacco
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Diversified Support Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Application Software
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Consumer Electronics
    0.5%
  • Diversified Banks
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Security & Alarm Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Specialty Stores
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%

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This page (BATS:OUSA) was last updated on 11/2/2024 by MarketBeat.com Staff
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