Free Trial

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

ALPS O'Shares U.S. Quality Dividend ETF logo
$54.26 +0.98 (+1.84%)
Closing price 08/7/2025 03:57 PM Eastern
Extended Trading
$54.34 +0.08 (+0.14%)
As of 08/7/2025 04:10 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 25 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
5.74%94,094
2
Visa Inc. stock logo
V
Visa
$331.98
-2.3%
5.14%118,740
3
The Home Depot, Inc. stock logo
HD
Home Depot
$385.79
-0.3%
4.87%107,302
4
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
4.66%180,349
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$171.41
+0.5%
4.34%226,203
6
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
4.25%62,043
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
4.06%188,075
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.90
+1.0%
3.66%437,829
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.29
+1.1%
3.43%335,369
10
McDonald's Corporation stock logo
MCD
McDonald's
$307.90
+0.1%
3.41%93,952
11
Comcast Corporation stock logo
CMCSA
Comcast
$31.67
-1.5%
3.08%715,887
12
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.91
2.57%96,098
13
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.40
+0.4%
2.44%126,590
14
Accenture PLC stock logo
ACN
Accenture
$241.82
-2.3%
2.25%64,239
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$203.10
-0.4%
2.12%81,066
16
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.09
+0.9%
1.70%104,844
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$131.97
-0.1%
1.44%95,196
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.63
-0.3%
1.29%40,514
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$238.47
+0.1%
1.25%45,136
20
Cintas Corporation stock logo
CTAS
Cintas
$223.40
-0.4%
1.12%42,487
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.93
+1.6%
1.03%36,971
22
AbbVie Inc. stock logo
ABBV
AbbVie
$198.77
+1.3%
1.02%43,146
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$640.17
-14.2%
0.96%9,997
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$244.42
-0.6%
0.94%25,776
25
AT&T Inc. stock logo
T
AT&T
$28.05
+2.0%
0.93%278,136

Geographic Exposure

  • United States
    94.4%
  • Ireland
    3.8%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.1%
  • Financials
    16.1%
  • Consumer Discretionary
    15.1%
  • Health Care
    14.3%
  • Industrials
    10.3%
  • Communications
    10.1%
  • Consumer Staples
    8.3%
  • Information Technology
    0.6%

Industry Exposure

  • Specialty Retail
    11.4%
  • Biotechnology
    10.8%
  • Diversified Financial Services
    9.2%
  • Communications Equipment
    8.7%
  • Software
    7.7%
  • Media
    7.3%
  • Hotels, Restaurants & Leisure
    4.8%
  • IT Services
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Machinery
    3.4%
  • Capital Markets
    3.3%
  • Household Products
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Insurance
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Commercial Services & Supplies
    1.6%
  • Beverages
    1.6%
  • Tobacco
    1.5%
  • Aerospace & Defense
    1.4%
  • Electrical Equipment
    1.1%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.9%
  • Household Durables
    0.8%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Air Freight & Logistics
    0.6%
  • Banks
    0.6%
  • Food Products
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.2%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.8%
  • Consumer Finance
    9.2%
  • Communications Equipment
    8.7%
  • Home Improvement Retail
    7.6%
  • Systems Software
    7.0%
  • Restaurants
    4.8%
  • Interactive Media & Services
    4.5%
  • Semiconductors
    3.7%
  • IT Consulting & Other Services
    3.0%
  • Household Products
    2.9%
  • Cable & Satellite
    2.8%
  • Alternative Carriers
    2.8%
  • Insurance Brokers
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Financial Exchanges & Data
    1.7%
  • Soft Drinks & Non-alcoholic Beverages
    1.6%
  • Tobacco
    1.5%
  • Apparel Retail
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Aerospace & Defense
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Diversified Support Services
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Highways & Railtracks
    1.0%
  • Managed Health Care
    0.9%
  • Application Software
    0.7%
  • Industrial Conglomerates
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Electronic Equipment & Instruments
    0.6%
  • Health Care Equipment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Consumer Electronics
    0.6%
  • Diversified Banks
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Specialty Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Research & Consulting Services
    0.1%
  • Food Retail
    0.1%
  • Personal Products
    0.1%
  • General Merchandise Stores
    0.1%

Related Companies and Tools


This page (BATS:OUSA) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners