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

ALPS O'Shares U.S. Quality Dividend ETF logo
$53.82 +1.22 (+2.33%)
Closing price 03:59 PM Eastern
Extended Trading
$53.82 +0.00 (+0.00%)
As of 07:06 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
$323.76
+1.3%
5.47%141,060
2
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.45%181,033
3
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
5.16%107,467
4
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.98%94,485
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.54%188,670
6
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
4.17%336,415
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
4.01%226,939
8
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
3.99%62,202
9
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
3.35%94,242
10
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
3.31%718,210
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
3.23%439,184
12
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
2.86%64,406
13
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
2.55%127,022
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.29%96,394
15
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$218.21
+1.4%
2.13%81,349
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
1.68%25,795
17
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.49%105,250
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.44%95,290
19
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.38%45,179
20
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
1.25%40,553
21
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
1.02%42,532
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.99%36,999
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.98%10,004
24
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.96%43,198
25
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.96%16,456
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.86%7,433
27
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.78%86,387
28
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.78%101,580
29
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.77%278,417
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.76%20,980
31
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.75%41,057
32
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.75%26,061
33
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.70%25,792
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.70%145,200
35
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.80
+0.5%
0.68%48,917
36
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.66%19,921
37
Starbucks Co. stock logo
SBUX
Starbucks
$97.98
+3.0%
0.66%57,630
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.65%41,137
39
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.64%10,970
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.63%31,754
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41
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
0.62%97,456
42
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.62%22,333
43
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.61%30,202
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.59%38,737
45
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
0.58%20,482
46
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.58%12,945
47
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$125.64
+0.3%
0.56%35,108
48
MSCI Inc. stock logo
MSCI
MSCI
$617.34
+0.9%
0.55%7,369
49
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
0.54%20,413
50
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.53%30,658

Geographic Exposure

  • United States
    92.7%
  • Ireland
    4.4%
  • Switzerland
    1.2%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Technology
    24.3%
  • Financials
    15.5%
  • Health Care
    15.3%
  • Consumer Discretionary
    14.6%
  • Industrials
    10.1%
  • Communications
    10.1%
  • Consumer Staples
    7.8%

Industry Exposure

  • Specialty Retail
    11.0%
  • Biotechnology
    11.0%
  • Diversified Financial Services
    9.3%
  • Communications Equipment
    8.8%
  • Media
    7.6%
  • Software
    6.1%
  • IT Services
    5.2%
  • Hotels Restaurants & Leisure
    4.5%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Household Products
    3.1%
  • Machinery
    3.0%
  • Insurance
    2.8%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.4%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    1.9%
  • Beverages
    1.5%
  • Aerospace & Defense
    1.4%
  • Commercial Services & Supplies
    1.4%
  • Tobacco
    1.2%
  • Transportation Infrastructure
    1.0%
  • Electrical Equipment
    0.9%
  • Household Durables
    0.8%
  • Air Freight & Logistics
    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
    11.0%
  • Consumer Finance
    9.3%
  • Communications Equipment
    8.8%
  • Home Improvement Retail
    7.7%
  • Systems Software
    5.4%
  • Restaurants
    4.5%
  • Interactive Media & Services
    4.4%
  • IT Consulting & Other Services
    3.8%
  • Semiconductors
    3.6%
  • Cable & Satellite
    3.2%
  • Household Products
    3.1%
  • Alternative Carriers
    2.4%
  • Insurance Brokers
    2.1%
  • Managed Health Care
    1.9%
  • Life Sciences Tools & Services
    1.8%
  • Financial Exchanges & Data
    1.6%
  • Industrial Machinery
    1.6%
  • Soft Drinks
    1.5%
  • Aerospace & Defense
    1.4%
  • Apparel Retail
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Tobacco
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Diversified Support Services
    1.0%
  • Highways & Railtracks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Industrial Conglomerates
    0.7%
  • Asset Management & Custody Banks
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Application Software
    0.6%
  • Health Care Equipment
    0.6%
  • Consumer Electronics
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Diversified Banks
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Apparel Accessories & Luxury
    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 1/21/2025 by MarketBeat.com Staff
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