ALPS O'Shares U.S. Qualit...
53.21
0.61 (1.16%)
At close: Jan 15, 2025, 3:58 PM
53.16
-0.09%
After-hours Jan 15, 2025, 03:59 PM EST

OUSA Holdings List

As of Jan 14, 2025
The ALPS O'Shares U.S. Quality Dividend ETF Shares holds 101 different assets and the largest one in the portfolio is Visa Inc., making up 5.42% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
V
Visa Inc.
316.49
+2.39% 141.06K 5.42%
2
Apple Inc.
237.74
+1.91% 181.03K 5.31%
3
The Home Depot,...
405.99
+3.36% 107.47K 5.24%
4
Microsoft Corpo...
426.29
+2.55% 94.48K 4.94%
5
Alphabet Inc.
195.51
+3.09% 188.67K 4.51%
6
Merck & Co., In...
100.20
+0.55% 336.42K 4.25%
7
Johnson & Johns...
144.71
-0.03% 226.94K 4.11%
8
Mastercard Inco...
522.23
+2.60% 62.20K 3.93%
9
McDonald's Corp...
282.53
+0.34% 94.24K 3.35%
10
Comcast Corpora...
36.49
+0.32% 718.21K 3.28%
11
Cisco Systems, ...
59.97
+1.08% 439.18K 3.23%
12
Accenture plc
349.45
+0.13% 64.41K 2.82%
13
The Procter & G...
159.74
0.00% 127.02K 2.53%
14
Texas Instrumen...
197.44
+2.03% 96.39K 2.31%
15
Marsh & McLenna...
212.54
-0.39% 81.35K 2.15%
16
UnitedHealth Gr...
543.02
-0.13% 25.80K 1.75%
17
Abbott Laborato...
110.97
-1.30% 105.25K 1.49%
18
The TJX Compani...
119.08
-0.13% 95.29K 1.43%
19
Lowe's Companie...
256.69
+2.19% 45.18K 1.41%
20
Illinois Tool W...
253.91
+0.37% 40.55K 1.27%
21
Cintas Corporat...
195.52
+1.69% 42.53K 1.01%
22
Eli Lilly and C...
746.46
+0.21% 10.00K 1.00%
23
Lockheed Martin...
483.80
-0.14% 16.46K 1.00%
24
T-Mobile US, In...
214.15
-0.01% 37.00K 0.99%
25
AbbVie Inc.
171.35
-1.47% 43.20K 0.96%
26
Costco Wholesal...
922.92
+0.62% 7.43K 0.86%
27
Fastenal Compan...
74.25
+0.69% 86.39K 0.79%
28
The Coca-Cola C...
61.70
-0.55% 101.58K 0.78%
29
Automatic Data ...
293.39
+0.58% 20.98K 0.76%
30
T
AT&T Inc.
21.89
+0.44% 278.42K 0.75%
31
PepsiCo, Inc.
144.81
-0.10% 41.06K 0.74%
32
Union Pacific C...
230.99
+0.70% 26.06K 0.74%
33
Honeywell Inter...
219.38
+0.40% 25.79K 0.71%
34
Verizon Communi...
38.16
-0.30% 145.20K 0.69%
35
T. Rowe Price G...
113.35
+1.11% 48.92K 0.68%
36
Starbucks Corpo...
93.06
-0.01% 57.63K 0.68%
37
Chubb Limited
268.28
+1.04% 19.92K 0.65%
38
United Parcel S...
127.41
+1.25% 41.14K 0.64%
39
Moody's Corpora...
471.62
+1.95% 10.97K 0.63%
40
QUALCOMM Incorp...
164.40
+3.05% 31.75K 0.62%
41
Altria Group, I...
51.03
-0.64% 97.46K 0.62%
42
International B...
220.03
+1.05% 22.33K 0.61%
43
Caterpillar Inc...
374.68
+0.84% 12.95K 0.59%
44
Oracle Corporat...
158.37
+1.32% 30.20K 0.58%
45
Broadcom Inc.
228.02
+1.48% 20.48K 0.58%
46
Philip Morris I...
118.44
-0.03% 38.74K 0.57%
47
Yum! Brands, In...
125.85
+0.91% 35.11K 0.54%
48
Paychex, Inc.
144.27
+1.81% 30.66K 0.54%
49
MSCI Inc.
601.69
+2.71% 7.37K 0.54%
50
Garmin Ltd.
213.22
+0.45% 20.41K 0.53%
51
Walmart Inc.
91.35
+0.61% 45.84K 0.53%
52
BlackRock, Inc.
1011.62
+5.03% 4.34K 0.52%
53
Electronic Arts...
142.17
+0.30% 28.30K 0.50%
54
JPMorgan Chase ...
252.17
+1.90% 15.84K 0.48%
55
Otis Worldwide ...
92.20
+0.46% 41.27K 0.47%
56
Zoetis Inc.
167.23
+1.72% 22.25K 0.46%
57
TE Connectivity...
143.65
+0.52% 25.17K 0.45%
58
S&P Global Inc.
496.98
+2.58% 7.06K 0.43%
59
Amphenol Corpor...
70.93
+0.94% 49.00K 0.42%
60
PACCAR Inc
109.62
-0.53% 30.25K 0.41%
61
Cognizant Techn...
77.83
+0.86% 42.26K 0.41%
62
NIKE, Inc.
71.06
-0.16% 42.09K 0.38%
63
Waste Managemen...
208.17
+0.48% 14.52K 0.38%
64
Aon plc
361.28
-0.38% 8.48K 0.38%
65
eBay Inc.
65.11
+1.08% 43.82K 0.36%
66
Motorola Soluti...
459.76
-0.23% 6.25K 0.36%
67
Colgate-Palmoli...
87.93
+0.30% 29.55K 0.32%
68
Eaton Corporati...
342.31
+0.64% 7.39K 0.32%
69
Tractor Supply ...
53.15
-0.06% 45.72K 0.31%
70
Cboe Global Mar...
192.02
-0.70% 12.84K 0.31%
71
Stryker Corpora...
367.89
+1.40% 6.63K 0.30%
72
General Dynamic...
265.79
+0.25% 8.90K 0.29%
73
Amgen Inc.
269.05
+0.73% 8.54K 0.29%
74
Medtronic plc
85.33
+0.09% 27.27K 0.28%
75
CSX Corporation
32.44
+0.93% 68.11K 0.27%
76
W.W. Grainger, ...
1093.25
+0.49% 2.02K 0.27%
77
Snap-on Incorpo...
345.07
+1.40% 6.25K 0.27%
78
Trane Technolog...
385.39
+0.70% 5.12K 0.24%
79
Deere & Company
428.77
-0.82% 4.33K 0.23%
80
The Hershey Com...
151.82
-2.25% 10.58K 0.21%
81
Mondelez Intern...
56.63
-0.81% 28.66K 0.20%
82
Gilead Sciences...
92.30
+1.42% 17.49K 0.20%
83
Kimberly-Clark ...
125.60
-0.46% 12.56K 0.20%
84
Elevance Health...
388.94
-1.07% 3.82K 0.19%
85
-
Cash and equiva... n/a n/a 1.47M 0.18%
86
A
Agilent Technol...
142.18
-0.87% 10.37K 0.18%
87
Cummins Inc.
360.87
-0.93% 3.54K 0.16%
88
IDEX Corporatio...
214.45
-0.04% 5.96K 0.16%
89
Analog Devices,...
218.19
+1.65% 5.66K 0.15%
90
Expeditors Inte...
111.51
+0.24% 10.80K 0.15%
91
Intuit Inc.
621.23
-0.41% 1.94K 0.15%
92
Verisk Analytic...
273.84
+0.13% 4.32K 0.15%
93
Graco Inc.
83.83
+0.84% 14.48K 0.15%
94
Thermo Fisher S...
551.61
-0.97% 2.03K 0.14%
95
AMETEK, Inc.
180.09
+0.52% 6.23K 0.14%
96
Northrop Grumma...
472.20
-0.69% 2.22K 0.13%
97
General Mills, ...
58.34
-0.76% 13.67K 0.10%
98
Target Corporat...
134.65
-1.33% 5.78K 0.10%
99
The Kroger Co.
58.74
-1.97% 11.48K 0.09%
100
Kenvue Inc.
20.82
-0.97% 28.73K 0.07%
101
Church & Dwight...
103.39
-1.80% 4.50K 0.06%

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