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

ALPS O'Shares U.S. Quality Dividend ETF logo
$54.21 +0.38 (+0.71%)
(As of 11/21/2024 ET)

Top 50 OUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
5.26%104,875
2
Visa Inc. stock logo
V
Visa
$310.23
+0.9%
5.10%137,718
3
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
4.96%176,281
4
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
4.77%92,005
5
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$155.79
+1.8%
4.43%220,971
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$100.41
+3.0%
4.23%327,576
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
3.94%183,710
8
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
3.88%60,570
9
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
3.77%699,340
10
McDonald's Co. stock logo
MCD
McDonald's
$288.32
-0.9%
3.41%91,762
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.59
+0.2%
3.03%427,644
12
Accenture plc stock logo
ACN
Accenture
$360.41
+0.9%
2.73%62,710
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.68
+1.0%
2.59%123,678
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
2.42%93,866
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$224.93
+1.3%
2.22%79,205
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$597.56
-0.5%
1.78%25,121
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
1.53%102,482
18
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$265.50
+0.9%
1.48%43,995
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.77
+0.0%
1.33%92,778
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$269.90
+1.3%
1.32%39,481
21
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.89
+1.5%
1.10%16,024
22
Cintas Co. stock logo
CTAS
Cintas
$221.63
+1.3%
1.09%41,412
23
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
1.07%42,062
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.56
+0.5%
1.02%36,023
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.00%9,748
26
PepsiCo, Inc. stock logo
PEP
PepsiCo
$160.29
+1.0%
0.84%39,969
27
Fastenal stock logo
FAST
Fastenal
$82.44
+0.8%
0.83%84,115
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.76
+1.2%
0.82%98,908
29
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
0.81%7,241
30
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.75%271,087
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.69
+2.0%
0.75%20,420
32
Union Pacific Co. stock logo
UNP
Union Pacific
$239.02
+2.3%
0.74%25,373
33
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.8%
0.74%141,376
34
Starbucks Co. stock logo
SBUX
Starbucks
$99.97
+1.7%
0.69%56,110
35
Chubb Limited stock logo
CB
Chubb
$285.35
+0.9%
0.68%19,393
36
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.38
+0.7%
0.68%47,630
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$131.35
-0.6%
0.68%40,049
38
Honeywell International Inc. stock logo
HON
Honeywell International
$225.79
-0.4%
0.66%25,120
39
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.65%94,894
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
0.65%30,922
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41
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
0.63%29,402
42
Moody's Co. stock logo
MCO
Moody's
$478.02
+0.7%
0.62%10,682
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.62%37,713
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
0.60%12,609
45
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$134.22
+1.0%
0.58%34,180
46
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
0.57%21,741
47
MSCI Inc. stock logo
MSCI
MSCI
$581.34
-0.1%
0.54%7,177
48
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
0.53%4,227
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$168.08
+0.8%
0.53%27,551
50
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
0.53%29,856

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.5%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.9%
  • Financials
    15.5%
  • Health Care
    15.4%
  • Consumer Discretionary
    14.8%
  • Industrials
    10.5%
  • Communications
    10.4%
  • Consumer Staples
    8.2%

Industry Exposure

  • Specialty Retail
    11.1%
  • Biotechnology
    11.0%
  • Diversified Financial Services
    9.2%
  • Communications Equipment
    8.5%
  • Media
    7.8%
  • Software
    6.2%
  • IT Services
    5.2%
  • Hotels Restaurants & Leisure
    4.6%
  • Semiconductors & Semiconductor Equipment
    3.5%
  • Household Products
    3.3%
  • Machinery
    3.0%
  • Insurance
    2.9%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.6%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.1%
  • Beverages
    1.6%
  • Commercial Services & Supplies
    1.5%
  • Aerospace & Defense
    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
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Trading Companies & Distributors
    0.3%

SubIndustry Exposure

  • Biotechnology
    11.0%
  • Consumer Finance
    9.2%
  • Communications Equipment
    8.5%
  • Home Improvement Retail
    7.8%
  • Systems Software
    5.5%
  • Restaurants
    4.6%
  • Interactive Media & Services
    4.0%
  • IT Consulting & Other Services
    3.8%
  • Cable & Satellite
    3.8%
  • Semiconductors
    3.5%
  • Household Products
    3.3%
  • Alternative Carriers
    2.6%
  • Insurance Brokers
    2.2%
  • Managed Health Care
    2.1%
  • Life Sciences Tools & Services
    1.8%
  • Industrial Machinery
    1.6%
  • Financial Exchanges & Data
    1.6%
  • Soft Drinks
    1.6%
  • Aerospace & Defense
    1.5%
  • Apparel Retail
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Tobacco
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Diversified Support Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Application Software
    0.7%
  • Industrial Conglomerates
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Health Care Equipment
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Consumer Electronics
    0.5%
  • Diversified Banks
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    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 11/21/2024 by MarketBeat.com Staff
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