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

ALPS O'Shares U.S. Quality Dividend ETF logo
$53.51 +0.51 (+0.96%)
(As of 12/20/2024 ET)

Top 50 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.48%176,875
2
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
5.37%137,812
3
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
5.32%104,989
4
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
5.15%92,315
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
4.47%184,330
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
4.06%328,682
7
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
3.98%60,774
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
3.94%221,717
9
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
3.38%92,072
10
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
3.37%701,700
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
3.09%429,088
12
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
2.77%62,922
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
2.62%124,096
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
2.20%94,182
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$211.74
+0.7%
2.09%79,473
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
1.55%25,205
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.43%102,828
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.42%44,143
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
1.42%93,092
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.32%39,615
21
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
1.09%41,552
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.02%36,145
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.98%16,078
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.94%9,780
25
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.89%42,204
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.89%7,265
27
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
0.81%84,399
28
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.77%272,003
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.77%40,105
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.77%99,242
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.75%20,490
32
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.73%25,204
33
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.73%25,459
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.72%141,854
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
0.70%47,792
36
Chubb Limited stock logo
CB
Chubb
$273.20
+0.0%
0.66%19,459
37
Moody's Co. stock logo
MCO
Moody's
$466.35
+0.9%
0.65%10,718
38
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.65%56,300
39
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.64%95,214
40
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
0.64%40,185
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41
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.62%20,006
42
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.62%21,815
43
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.62%29,502
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.60%31,026
45
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.59%12,651
46
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.59%37,841
47
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$132.36
+1.5%
0.57%34,296
48
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.56%4,241
49
MSCI Inc. stock logo
MSCI
MSCI
$604.80
+0.7%
0.55%7,201
50
Electronic Arts Inc. stock logo
EA
Electronic Arts
$147.80
-0.1%
0.53%27,645

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.4%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.7%
  • Financials
    15.6%
  • Health Care
    15.0%
  • Consumer Discretionary
    14.8%
  • Communications
    10.3%
  • Industrials
    10.2%
  • Consumer Staples
    8.2%

Industry Exposure

  • Specialty Retail
    11.1%
  • Biotechnology
    10.9%
  • Diversified Financial Services
    9.4%
  • Communications Equipment
    9.0%
  • Media
    7.8%
  • Software
    6.4%
  • IT Services
    5.2%
  • Hotels Restaurants & Leisure
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Household Products
    3.3%
  • Machinery
    3.0%
  • Insurance
    2.8%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    1.8%
  • Beverages
    1.6%
  • Commercial Services & Supplies
    1.4%
  • Aerospace & Defense
    1.4%
  • Tobacco
    1.2%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.7%
  • Food Products
    0.5%
  • Banks
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    10.9%
  • Consumer Finance
    9.4%
  • Communications Equipment
    9.0%
  • Home Improvement Retail
    7.7%
  • Systems Software
    5.7%
  • Restaurants
    4.6%
  • Interactive Media & Services
    4.4%
  • IT Consulting & Other Services
    3.8%
  • Semiconductors
    3.5%
  • Cable & Satellite
    3.4%
  • Household Products
    3.3%
  • Alternative Carriers
    2.5%
  • Insurance Brokers
    2.1%
  • Managed Health Care
    1.8%
  • Life Sciences Tools & Services
    1.8%
  • Industrial Machinery
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Soft Drinks
    1.6%
  • Apparel Retail
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Aerospace & Defense
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Tobacco
    1.2%
  • 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%
  • Industrial Conglomerates
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Application Software
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Consumer Electronics
    0.5%
  • Diversified Banks
    0.5%
  • Apparel Accessories & Luxury
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Internet & Direct Marketing Retail
    0.3%
  • Security & Alarm Services
    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 12/22/2024 by MarketBeat.com Staff
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