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

ALPS O'Shares U.S. Quality Dividend ETF logo
$54.75 +2.15 (+4.08%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$54.58 -0.17 (-0.31%)
As of 02/21/2025 04:21 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 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
6.02%140,596
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.30%180,439
3
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
5.19%107,113
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.63%94,175
5
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
4.23%61,998
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
4.21%226,193
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
4.15%188,050
8
McDonald's Co. stock logo
MCD
McDonald's
$304.76
+0.6%
3.44%93,932
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
3.39%437,742
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
3.35%335,311
11
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
3.12%715,852
12
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.99%64,194
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
2.51%126,604
14
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$230.05
-0.2%
2.24%81,081
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
2.15%96,078
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
1.64%104,904
17
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
1.55%25,711
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.41%94,976
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.93
-3.0%
1.36%45,031
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.27%40,419
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.17%36,877
22
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.04%42,392
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.03%9,972
24
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
1.01%43,056
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.94%7,409
26
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.87%277,501
27
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
0.84%16,402
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.84%101,246
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.78%20,910
30
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.78%57,440
31
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.78%25,975
32
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.77%86,103
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.72%144,722
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.71%40,921
35
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.70%22,259
36
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.69%38,609
37
Moody's Co. stock logo
MCO
Moody's
$499.62
-2.3%
0.68%10,934
38
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.66%31,650
39
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.65%30,102
40
Chubb Limited stock logo
CB
Chubb
$267.19
-0.1%
0.64%19,855
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.64%25,708
42
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.63%48,757
43
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.62%97,136
44
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$148.51
-1.6%
0.62%34,992
45
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
0.57%41,001
46
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.57%45,694
47
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.56%20,414
48
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.55%12,903
49
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.54%30,558
50
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
0.53%15,790

Geographic Exposure

  • United States
    93.7%
  • Ireland
    4.6%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.7%
  • Financials
    16.6%
  • Health Care
    15.0%
  • Consumer Discretionary
    14.7%
  • Communications
    10.0%
  • Industrials
    9.8%
  • Consumer Staples
    8.2%

Industry Exposure

  • Specialty Retail
    10.9%
  • Biotechnology
    10.7%
  • Diversified Financial Services
    10.2%
  • Communications Equipment
    9.0%
  • Media
    7.3%
  • Software
    5.9%
  • IT Services
    5.6%
  • Hotels Restaurants & Leisure
    4.8%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Household Products
    3.1%
  • Machinery
    2.9%
  • Insurance
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Capital Markets
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Health Care Providers & Services
    1.7%
  • Beverages
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.2%
  • Transportation Infrastructure
    1.0%
  • Household Durables
    0.8%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.6%
  • Banks
    0.5%
  • Food Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.2%

SubIndustry Exposure

  • Biotechnology
    10.7%
  • Consumer Finance
    10.2%
  • Communications Equipment
    9.0%
  • Home Improvement Retail
    7.4%
  • Systems Software
    5.3%
  • Restaurants
    4.8%
  • Interactive Media & Services
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Semiconductors
    3.6%
  • Cable & Satellite
    3.1%
  • Household Products
    3.1%
  • Alternative Carriers
    2.8%
  • Insurance Brokers
    2.2%
  • Life Sciences Tools & Services
    2.0%
  • Managed Health Care
    1.7%
  • Financial Exchanges & Data
    1.6%
  • Industrial Machinery
    1.6%
  • Soft Drinks
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Apparel Retail
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Tobacco
    1.3%
  • Aerospace & Defense
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Diversified Support Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Electrical Components & Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Industrial Conglomerates
    0.6%
  • Property & Casualty Insurance
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Health Care Equipment
    0.6%
  • Consumer Electronics
    0.6%
  • Application Software
    0.6%
  • Diversified Banks
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Security & Alarm Services
    0.3%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%

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This page (BATS:OUSA) was last updated on 2/22/2025 by MarketBeat.com Staff
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