ALPS Funds O’Shares U.S. ... (OUSA)
CBOE: OUSA
· Real-Time Price · USD
56.24
0.62 (1.11%)
At close: Aug 22, 2025, 3:10 PM
OUSA Holdings List
As of Aug 22, 2025
The ALPS Funds O’Shares U.S. Quality Dividend ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are Microsoft at 5.67%, The Home Depot at 5.10%, Visa at 4.87%, Apple at 4.84%, and Johnson & Johnson at 4.83%.
101
44.66%
Equity
823.12M
23.22
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 92.22K | 5.67% |
| 2 | HD | The Home Depot,... | 412.85 | +3.81% | 105.16K | 5.10% |
| 3 | V | Visa Inc. | 350.01 | +1.84% | 116.37K | 4.87% |
| 4 | AAPL | Apple Inc. | 227.76 | +1.27% | 176.75K | 4.84% |
| 5 | JNJ | Johnson & Johns... | 179.28 | +0.20% | 221.69K | 4.83% |
| 6 | GOOGL | Alphabet Inc. | 206.09 | +3.17% | 184.32K | 4.49% |
| 7 | MA | Mastercard Inco... | 598.86 | +1.17% | 60.81K | 4.39% |
| 8 | MCD | McDonald's Corp... | 314.02 | +0.25% | 92.08K | 3.52% |
| 9 | CSCO | Cisco Systems, ... | 67.32 | +0.45% | 429.09K | 3.50% |
| 10 | MRK | Merck & Co., In... | 87.37 | +1.50% | 328.67K | 3.45% |
| 11 | CMCSA | Comcast Corpora... | 34.15 | +1.64% | 701.6K | 2.87% |
| 12 | PG | The Procter & G... | 158.64 | -0.06% | 124.06K | 2.40% |
| 13 | TXN | Texas Instrumen... | 206.06 | +2.67% | 94.18K | 2.30% |
| 14 | MMC | Marsh & McLenna... | 210.57 | -0.26% | 79.45K | 2.04% |
| 15 | ACN | Accenture plc | 259.16 | +2.04% | 62.95K | 1.95% |
| 16 | ABT | Abbott Laborato... | 132.56 | +0.43% | 102.75K | 1.65% |
| 17 | TJX | The TJX Compani... | 136.49 | -0.74% | 93.3K | 1.56% |
| 18 | LOW | Lowe's Companie... | 263.71 | +3.15% | 44.24K | 1.38% |
| 19 | ITW | Illinois Tool W... | 269.46 | +3.24% | 39.71K | 1.26% |
| 20 | TMUS | T-Mobile US, In... | 251.95 | -2.41% | 36.23K | 1.14% |
| 21 | CTAS | Cintas Corporat... | 215.59 | -0.24% | 41.63K | 1.10% |
| 22 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 42.28K | 1.08% |
| 23 | FAST | Fastenal Compan... | 50.39 | +2.54% | 169.15K | 1.01% |
| 24 | T | AT&T Inc. | 28.75 | -2.36% | 272.58K | 0.98% |
| 25 | UNH | UnitedHealth Gr... | 307.37 | +1.33% | 25.26K | 0.93% |
| 26 | LMT | Lockheed Martin... | 446.24 | -0.21% | 16.11K | 0.88% |
| 27 | COST | Costco Wholesal... | 958.54 | -1.15% | 7.29K | 0.86% |
| 28 | KO | The Coca-Cola C... | 70.14 | -0.74% | 99.44K | 0.86% |
| 29 | LLY | Eli Lilly and C... | 711.47 | +0.23% | 9.79K | 0.85% |
| 30 | ORCL | Oracle Corporat... | 236.35 | +1.37% | 29.57K | 0.84% |
| 31 | PM | Philip Morris I... | 171.75 | -1.57% | 37.93K | 0.81% |
| 32 | MO | Altria Group, I... | 67.67 | -0.02% | 95.42K | 0.79% |
| 33 | VZ | Verizon Communi... | 44.43 | -1.33% | 142.16K | 0.78% |
| 34 | ADP | Automatic Data ... | 307.95 | +0.99% | 20.55K | 0.76% |
| 35 | PEP | PepsiCo, Inc. | 149.64 | +0.44% | 40.2K | 0.73% |
| 36 | AVGO | Broadcom Inc. | 294.00 | +1.52% | 20.06K | 0.71% |
| 37 | UNP | Union Pacific C... | 227.83 | +1.12% | 25.52K | 0.70% |
| 38 | HON | Honeywell Inter... | 222.83 | +2.49% | 25.25K | 0.67% |
| 39 | MCO | Moody's Corpora... | 516.05 | +1.29% | 10.74K | 0.67% |
| 40 | CB | Chubb Limited | 277.69 | -0.41% | 19.51K | 0.66% |
| 41 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 12.67K | 0.65% |
| 42 | IBM | International B... | 241.96 | +1.07% | 21.87K | 0.64% |
| 43 | APH | Amphenol Corpor... | 109.35 | +0.50% | 47.98K | 0.64% |
| 44 | YUM | Yum! Brands, In... | 147.86 | -0.1% | 34.38K | 0.62% |
| 45 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 47.89K | 0.61% |
| 46 | SBUX | Starbucks Corpo... | 88.38 | -0.2% | 56.42K | 0.61% |
| 47 | TEL | TE Connectivity... | 204.98 | +2.34% | 24.63K | 0.60% |
| 48 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 31.08K | 0.58% |
| 49 | BLK | BlackRock, Inc. | 1148.74 | +2.13% | 4.26K | 0.58% |
| 50 | EA | Electronic Arts... | 171.40 | -0.09% | 27.71K | 0.58% |
| 51 | GRMN | Garmin Ltd. | 235.90 | +2.75% | 19.99K | 0.56% |
| 52 | JPM | JPMorgan Chase ... | 296.26 | +1.64% | 15.52K | 0.55% |
| 53 | WMT | Walmart Inc. | 96.84 | -1.14% | 44.89K | 0.54% |
| 54 | EBAY | eBay Inc. | 99.22 | +0.36% | 42.89K | 0.52% |
| 55 | PAYX | Paychex, Inc. | 140.81 | +1.73% | 30.02K | 0.51% |
| 56 | MSCI | MSCI Inc. | 574.30 | +1.24% | 7.22K | 0.50% |
| 57 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 6.91K | 0.47% |
| 58 | OTIS | Otis Worldwide ... | 88.58 | +1.15% | 40.4K | 0.43% |
| 59 | UPS | United Parcel S... | 88.81 | +3.09% | 40.28K | 0.42% |
| 60 | ZTS | Zoetis Inc. | 156.56 | +0.61% | 21.79K | 0.41% |
| 61 | WM | Waste Managemen... | 227.10 | -1.09% | 14.21K | 0.40% |
| 62 | NKE | NIKE, Inc. | 78.39 | +2.91% | 41.21K | 0.38% |
| 63 | CBOE | Cboe Global Mar... | 246.75 | -1% | 12.58K | 0.38% |
| 64 | AON | Aon plc | 375.08 | -0.05% | 8.3K | 0.38% |
| 65 | CTSH | Cognizant Techn... | 72.37 | +1.81% | 41.37K | 0.36% |
| 66 | PCAR | PACCAR Inc | 101.50 | +4.06% | 29.62K | 0.35% |
| 67 | MSI | Motorola Soluti... | 461.70 | -0.16% | 6.13K | 0.35% |
| 68 | GD | General Dynamic... | 319.51 | +0.94% | 8.7K | 0.34% |
| 69 | TSCO | Tractor Supply ... | 61.61 | +1.00% | 44.74K | 0.33% |
| 70 | ETN | Eaton Corporati... | 347.65 | +0.66% | 7.25K | 0.30% |
| 71 | SYK | Stryker Corpora... | 394.07 | +2.40% | 6.49K | 0.30% |
| 72 | CL | Colgate-Palmoli... | 85.93 | -0.41% | 28.93K | 0.30% |
| 73 | AMGN | Amgen Inc. | 293.72 | -0.69% | 8.37K | 0.30% |
| 74 | MDT | Medtronic plc | 92.70 | +1.76% | 26.71K | 0.30% |
| 75 | CSX | CSX Corporation | 34.58 | -3.6% | 66.69K | 0.29% |
| 76 | TT | Trane Technolog... | 424.23 | +0.46% | 5.01K | 0.26% |
| 77 | DE | Deere & Company | 495.93 | +1.88% | 4.25K | 0.25% |
| 78 | GILD | Gilead Sciences... | 114.77 | -1.18% | 17.13K | 0.24% |
| 79 | SNA | Snap-on Incorpo... | 332.94 | +3.60% | 6.13K | 0.24% |
| 80 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 1.98K | 0.24% |
| 81 | HSY | The Hershey Com... | 181.52 | +1.20% | 10.35K | 0.23% |
| 82 | MDLZ | Mondelez Intern... | 63.41 | +0.75% | 28.05K | 0.21% |
| 83 | KMB | Kimberly-Clark ... | 133.49 | +0.39% | 12.3K | 0.20% |
| 84 | ADI | Analog Devices,... | 252.20 | +2.13% | 5.54K | 0.17% |
| 85 | CMI | Cummins Inc. | 402.31 | +2.06% | 3.47K | 0.17% |
| 86 | INTU | Intuit Inc. | 662.66 | -5.03% | 1.9K | 0.16% |
| 87 | NOC | Northrop Grumma... | 592.36 | -0.81% | 2.16K | 0.16% |
| 88 | EXPD | Expeditors Inte... | 119.99 | +1.33% | 10.57K | 0.15% |
| 89 | GGG | Graco Inc. | 87.31 | +3.10% | 14.17K | 0.15% |
| 90 | A | Agilent Technol... | 121.65 | +3.84% | 10.16K | 0.14% |
| 91 | ELV | Elevance Health... | 316.45 | +2.21% | 3.75K | 0.14% |
| 92 | VRSK | Verisk Analytic... | 271.06 | -0.31% | 4.24K | 0.14% |
| 93 | AME | AMETEK, Inc. | 186.97 | +1.92% | 6.1K | 0.14% |
| 94 | TMO | Thermo Fisher S... | 500.08 | +3.37% | 1.99K | 0.12% |
| 95 | IEX | IDEX Corporatio... | 168.64 | +3.86% | 5.83K | 0.12% |
| 96 | KR | The Kroger Co. | 69.55 | -2.63% | 11.24K | 0.10% |
| 97 | GIS | General Mills, ... | 50.16 | +0.71% | 13.39K | 0.08% |
| 98 | KVUE | Kenvue Inc. | 21.62 | +0.84% | 28.12K | 0.07% |
| 99 | TGT | Target Corporat... | 99.24 | +2.25% | 5.65K | 0.07% |
| 100 | Cash and equiva... | n/a | n/a | 451.23K | 0.06% | |
| 101 | CHD | Church & Dwight... | 95.06 | +0.11% | 4.42K | 0.05% |