ALPS | OShares U.S. Quality Dividend ETF

Fund Profile

Fund profile

Tickers

OUSA

Fund manager

ALPS Active REIT ETF

Total assets

$822.50 mm

Liabilities

$317.28 k

Net assets

$822.18 mm

Number of holdings

101.00

OUSA stock data

1M 3M 6M 1Y

101 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
HD The Home Depot, Inc.	44.90 mm	104.64 k shares	5.46	Common equity	Long	USA
V Visa Inc.	43.28 mm	137.35 k shares	5.26	Common equity	Long	USA
AAPL Apple Inc.	41.84 mm	176.28 k shares	5.09	Common equity	Long	USA
MSFT Microsoft Corporation	38.96 mm	92.01 k shares	4.74	Common equity	Long	USA
JNJ Johnson & Johnson	34.25 mm	220.97 k shares	4.17	Common equity	Long	USA
MRK Merck & Co., Inc.	33.29 mm	327.58 k shares	4.05	Common equity	Long	USA
MA Mastercard Incorporated	32.28 mm	60.57 k shares	3.93	Common equity	Long	USA
GOOG Alphabet Inc.	31.04 mm	183.71 k shares	3.78	Common equity	Long	USA
CMCSA Comcast Corporation	30.20 mm	699.34 k shares	3.67	Common equity	Long	USA
MCD McDonald's Corporation	27.16 mm	91.76 k shares	3.30	Common equity	Long	USA
CSCO Cisco Systems, Inc.	25.32 mm	427.64 k shares	3.08	Common equity	Long	USA
ACN Accenture plc	22.72 mm	62.71 k shares	2.76	Common equity	Long	Ireland
PG The Procter & Gamble Company	22.17 mm	123.68 k shares	2.70	Common equity	Long	USA
TXN Texas Instruments Incorporated	18.87 mm	93.87 k shares	2.30	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	18.47 mm	79.21 k shares	2.25	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	15.33 mm	25.12 k shares	1.86	Common equity	Long	USA
ABT Abbott Laboratories	12.17 mm	102.48 k shares	1.48	Common equity	Long	USA
LOW Lowe's Companies, Inc.	11.99 mm	44.00 k shares	1.46	Common equity	Long	USA
TJX The TJX Companies, Inc.	11.66 mm	92.78 k shares	1.42	Common equity	Long	USA
ITW Illinois Tool Works Inc.	10.96 mm	39.48 k shares	1.33	Common equity	Long	USA
CTAS Cintas Corporation	9.35 mm	41.41 k shares	1.14	Common equity	Long	USA
TMUS T-Mobile US, Inc.	8.90 mm	36.02 k shares	1.08	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.48 mm	16.02 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	7.75 mm	9.75 k shares	0.94	Common equity	Long	USA
ABBV AbbVie Inc.	7.69 mm	42.06 k shares	0.94	Common equity	Long	USA
COST Costco Wholesale Corporation	7.04 mm	7.24 k shares	0.86	Common equity	Long	USA
FAST Fastenal Company	7.03 mm	84.12 k shares	0.85	Common equity	Long	USA
PEP PepsiCo, Inc.	6.53 mm	39.97 k shares	0.79	Common equity	Long	USA
KO The Coca-Cola Company	6.34 mm	98.91 k shares	0.77	Common equity	Long	USA
T AT&T Inc.	6.28 mm	271.09 k shares	0.76	Common equity	Long	USA
VZ Verizon Communications Inc.	6.27 mm	141.38 k shares	0.76	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.27 mm	20.42 k shares	0.76	Common equity	Long	USA
UNP Union Pacific Corporation	6.21 mm	25.37 k shares	0.76	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	5.90 mm	47.63 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	5.85 mm	25.12 k shares	0.71	Common equity	Long	USA
SBUX Starbucks Corporation	5.75 mm	56.11 k shares	0.70	Common equity	Long	USA
CB Chubb Limited	5.60 mm	19.39 k shares	0.68	Common equity	Long	Switzerland
MO Altria Group, Inc.	5.48 mm	94.89 k shares	0.67	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.44 mm	40.05 k shares	0.66	Common equity	Long	USA
ORCL Oracle Corporation	5.43 mm	29.40 k shares	0.66	Common equity	Long	USA
MCO Moody's Corporation	5.34 mm	10.68 k shares	0.65	Common equity	Long	USA
CAT Caterpillar Inc.	5.12 mm	12.61 k shares	0.62	Common equity	Long	USA
PM Philip Morris International Inc.	5.02 mm	37.71 k shares	0.61	Common equity	Long	USA
IBM International Business Machines Corporation	4.94 mm	21.74 k shares	0.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.90 mm	30.92 k shares	0.60	Common equity	Long	USA
YUM Yum! Brands, Inc.	4.75 mm	34.18 k shares	0.58	Common equity	Long	USA
EA Electronic Arts Inc.	4.51 mm	27.55 k shares	0.55	Common equity	Long	USA
MSCI MSCI Inc.	4.38 mm	7.18 k shares	0.53	Common equity	Long	USA
PAYX Paychex, Inc.	4.37 mm	29.86 k shares	0.53	Common equity	Long	USA
Blackrock, Inc.	4.32 mm	4.23 k shares	0.53	Common equity	Long	USA
GRMN Garmin Ltd.	4.22 mm	19.87 k shares	0.51	Common equity	Long	Switzerland
OTIS Otis Worldwide Corporation	4.14 mm	40.19 k shares	0.50	Common equity	Long	USA
WMT Walmart Inc.	4.13 mm	44.64 k shares	0.50	Common equity	Long	USA
JPM JPMorgan Chase & Co.	3.85 mm	15.43 k shares	0.47	Common equity	Long	USA
ZTS Zoetis Inc.	3.80 mm	21.66 k shares	0.46	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.70 mm	24.51 k shares	0.45	Common equity	Long	Ireland
SPGI S&P Global Inc.	3.59 mm	6.87 k shares	0.44	Common equity	Long	USA
APH Amphenol Corporation	3.47 mm	47.70 k shares	0.42	Common equity	Long	USA
PCAR PACCAR Inc	3.45 mm	29.45 k shares	0.42	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	3.31 mm	41.14 k shares	0.40	Common equity	Long	USA
Broadcom Pte. Ltd.	3.23 mm	19.94 k shares	0.39	Common equity	Long	USA
AON Aon plc	3.23 mm	8.25 k shares	0.39	Common equity	Long	Ireland
NKE NIKE, Inc.	3.23 mm	40.99 k shares	0.39	Common equity	Long	USA
WM Waste Management, Inc.	3.23 mm	14.14 k shares	0.39	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.05 mm	6.09 k shares	0.37	Common equity	Long	USA
CL Colgate-Palmolive Company	2.78 mm	28.76 k shares	0.34	Common equity	Long	USA
Eaton Corp. Plc	2.70 mm	7.20 k shares	0.33	Common equity	Long	Ireland
EBAY eBay Inc.	2.70 mm	42.67 k shares	0.33	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	2.70 mm	12.50 k shares	0.33	Common equity	Long	USA
SYK Stryker Corporation	2.53 mm	6.45 k shares	0.31	Common equity	Long	USA
TSCO Tractor Supply Company	2.53 mm	8.90 k shares	0.31	Common equity	Long	USA
GD General Dynamics Corporation	2.46 mm	8.66 k shares	0.30	Common equity	Long	USA
CSX CSX Corporation	2.42 mm	66.32 k shares	0.29	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.37 mm	1.97 k shares	0.29	Common equity	Long	USA
AMGN Amgen Inc.	2.35 mm	8.32 k shares	0.29	Common equity	Long	USA
MDT Medtronic plc	2.30 mm	26.55 k shares	0.28	Common equity	Long	Ireland
SNA Snap-on Incorporated	2.25 mm	6.09 k shares	0.27	Common equity	Long	USA
TT Trane Technologies plc	2.08 mm	4.99 k shares	0.25	Common equity	Long	Ireland
DE Deere & Company	1.97 mm	4.22 k shares	0.24	Common equity	Long	USA
HSY The Hershey Company	1.82 mm	10.31 k shares	0.22	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.81 mm	27.91 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.70 mm	12.23 k shares	0.21	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.58 mm	17.03 k shares	0.19	Common equity	Long	USA
ELV Elevance Health Inc.	1.52 mm	3.73 k shares	0.18	Common equity	Long	USA
A Agilent Technologies, Inc.	1.39 mm	10.10 k shares	0.17	Common equity	Long	USA
IEX IDEX Corporation	1.34 mm	5.80 k shares	0.16	Common equity	Long	USA
CMI Cummins Inc.	1.29 mm	3.44 k shares	0.16	Common equity	Long	USA
GGG Graco Inc.	1.28 mm	14.09 k shares	0.16	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	1.28 mm	10.51 k shares	0.16	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.24 mm	4.21 k shares	0.15	Common equity	Long	USA
INTU Intuit Inc.	1.21 mm	1.89 k shares	0.15	Common equity	Long	USA
ADI Analog Devices, Inc.	1.20 mm	5.51 k shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	1.18 mm	6.07 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	1.05 mm	2.15 k shares	0.13	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.05 mm	1.98 k shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	881.59 k	13.31 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	744.11 k	5.62 k shares	0.09	Common equity	Long	USA
KR The Kroger Co.	682.69 k	11.18 k shares	0.08	Common equity	Long	USA
KVUE Kenvue Inc.	673.78 k	27.98 k shares	0.08	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	483.58 k	4.39 k shares	0.06	Common equity	Long	USA
State Street Institutional Treasury Plus Money Market Fund	61.30 k	61.30 k shares	0.01	Short-term investment vehicle	Long	USA