ALPS O'Shares U.S. Qualit... (OUSA)
49.15
-2.66 (-5.13%)
At close: Apr 04, 2025, 3:59 PM
48.94
-0.44%
After-hours: Apr 04, 2025, 05:29 PM EDT
OUSA Holdings List
As of Apr 4, 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 5.16% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 313.21 | -7.71% | 119.53K | 5.16% |
| 2 | HD | The Home Depot,... | 354.05 | -0.52% | 108.02K | 4.89% |
| 3 | AAPL | Apple Inc. | 188.40 | -7.28% | 181.55K | 4.69% |
| 4 | JNJ | Johnson & Johns... | 153.12 | -4.2% | 227.71K | 4.63% |
| 5 | MSFT | Microsoft Corpo... | 359.79 | -3.57% | 94.72K | 4.50% |
| 6 | MA | Mastercard Inco... | 489.67 | -7.71% | 62.45K | 4.22% |
| 7 | MCD | McDonald's Corp... | 299.84 | -5.79% | 94.58K | 3.83% |
| 8 | MRK | Merck & Co., In... | 81.52 | -5.64% | 337.6K | 3.71% |
| 9 | GOOGL | Alphabet Inc. | 145.56 | -3.43% | 189.33K | 3.63% |
| 10 | CMCSA | Comcast Corpora... | 33.37 | -6.58% | 720.65K | 3.28% |
| 11 | CSCO | Cisco Systems, ... | 54.53 | -4.85% | 440.74K | 3.21% |
| 12 | PG | The Procter & G... | 163.72 | -5.03% | 127.43K | 2.80% |
| 13 | MMC | Marsh & McLenna... | 230.12 | -5.79% | 81.61K | 2.54% |
| 14 | ACN | Accenture plc | 285.03 | -5.45% | 64.67K | 2.48% |
| 15 | TXN | Texas Instrumen... | 151.47 | -7.75% | 96.74K | 2.02% |
| 16 | UNH | UnitedHealth Gr... | 525.35 | -2.79% | 25.95K | 1.78% |
| 17 | ABT | Abbott Laborato... | 124.58 | -5.36% | 105.54K | 1.77% |
| 18 | TJX | The TJX Compani... | 122.13 | -2.63% | 95.83K | 1.53% |
| 19 | LOW | Lowe's Companie... | 223.10 | +0.26% | 45.44K | 1.29% |
| 20 | TMUS | T-Mobile US, In... | 248.08 | -7.39% | 37.22K | 1.27% |
| 21 | ITW | Illinois Tool W... | 225.35 | -5.88% | 40.78K | 1.24% |
| 22 | CTAS | Cintas Corporat... | 190.32 | -7.09% | 42.77K | 1.11% |
| 23 | ABBV | AbbVie Inc. | 186.88 | -7.32% | 43.43K | 1.11% |
| 24 | T | AT&T Inc. | 26.64 | -6.84% | 279.99K | 1.02% |
| 25 | LLY | Eli Lilly and C... | 738.40 | -6.42% | 10.06K | 1.01% |
| 26 | LMT | Lockheed Martin... | 432.95 | -4.8% | 16.55K | 0.96% |
| 27 | KO | The Coca-Cola C... | 69.92 | -4.45% | 102.15K | 0.95% |
| 28 | COST | Costco Wholesal... | 917.10 | -5.17% | 7.48K | 0.92% |
| 29 | FAST | Fastenal Compan... | 74.39 | -4.64% | 86.87K | 0.86% |
| 30 | VZ | Verizon Communi... | 43.08 | -5.57% | 146.01K | 0.85% |
| 31 | ADP | Automatic Data ... | 286.31 | -6.25% | 21.11K | 0.82% |
| 32 | PM | Philip Morris I... | 150.64 | -7.05% | 38.95K | 0.80% |
| 33 | PEP | PepsiCo, Inc. | 146.56 | -3.18% | 41.28K | 0.80% |
| 34 | CB | Chubb Limited | 281.17 | -7.04% | 20.04K | 0.77% |
| 35 | UNP | Union Pacific C... | 213.10 | -4.85% | 26.21K | 0.75% |
| 36 | YUM | Yum! Brands, In... | 147.37 | -8.72% | 35.3K | 0.72% |
| 37 | MO | Altria Group, I... | 56.09 | -3.12% | 98.01K | 0.72% |
| 38 | IBM | International B... | 227.38 | -6.62% | 22.46K | 0.70% |
| 39 | HON | Honeywell Inter... | 190.97 | -7.6% | 25.93K | 0.68% |
| 40 | SBUX | Starbucks Corpo... | 82.14 | -6.93% | 57.95K | 0.65% |
| 41 | MCO | Moody's Corpora... | 402.05 | -9.12% | 11.03K | 0.62% |
| 42 | PAYX | Paychex, Inc. | 143.35 | -6.63% | 30.84K | 0.60% |
| 43 | QCOM | QUALCOMM Incorp... | 127.37 | -8.64% | 31.93K | 0.57% |
| 44 | OTIS | Otis Worldwide ... | 94.96 | -8.95% | 41.5K | 0.55% |
| 45 | TROW | T. Rowe Price G... | 82.59 | -4.21% | 49.18K | 0.54% |
| 46 | ORCL | Oracle Corporat... | 128.34 | -6.48% | 30.37K | 0.53% |
| 47 | UPS | United Parcel S... | 97.75 | -2.37% | 41.37K | 0.53% |
| 48 | EA | Electronic Arts... | 135.33 | -6.57% | 28.46K | 0.53% |
| 49 | MSCI | MSCI Inc. | 507.60 | -6.72% | 7.41K | 0.51% |
| 50 | WMT | Walmart Inc. | 83.14 | -4.72% | 46.11K | 0.51% |
| 51 | CAT | Caterpillar Inc... | 287.56 | -5.95% | 13.02K | 0.51% |
| 52 | BLK | BlackRock, Inc. | 823.22 | -7.26% | 4.37K | 0.49% |
| 53 | GRMN | Garmin Ltd. | 178.50 | -3.69% | 20.53K | 0.48% |
| 54 | JPM | JPMorgan Chase ... | 210.22 | -8.08% | 15.93K | 0.46% |
| 55 | ZTS | Zoetis Inc. | 151.87 | -4.85% | 22.38K | 0.46% |
| 56 | SPGI | S&P Global Inc. | 451.73 | -7.69% | 7.1K | 0.44% |
| 57 | WM | Waste Managemen... | 225.27 | -4.88% | 14.6K | 0.44% |
| 58 | AON | Aon plc | 376.19 | -4.59% | 8.52K | 0.43% |
| 59 | TEL | TE Connectivity... | 121.88 | -6.23% | 25.3K | 0.42% |
| 60 | AVGO | Broadcom Inc. | 146.29 | -5.01% | 20.6K | 0.40% |
| 61 | CTSH | Cognizant Techn... | 68.73 | -6.2% | 42.49K | 0.40% |
| 62 | APH | Amphenol Corpor... | 59.11 | -5.67% | 49.27K | 0.39% |
| 63 | EBAY | eBay Inc. | 62.48 | -5.85% | 44.06K | 0.37% |
| 64 | CBOE | Cboe Global Mar... | 215.03 | -4.77% | 12.92K | 0.37% |
| 65 | CL | Colgate-Palmoli... | 91.75 | -4.43% | 29.71K | 0.36% |
| 66 | PCAR | PACCAR Inc | 90.91 | -1.57% | 30.42K | 0.36% |
| 67 | MSI | Motorola Soluti... | 401.86 | -7.72% | 6.29K | 0.35% |
| 68 | AMGN | Amgen Inc. | 294.46 | -4.97% | 8.59K | 0.34% |
| 69 | TSCO | Tractor Supply ... | 52.41 | -6.02% | 45.95K | 0.33% |
| 70 | SYK | Stryker Corpora... | 346.25 | -5.95% | 6.67K | 0.31% |
| 71 | GD | General Dynamic... | 249.81 | -7.35% | 8.94K | 0.31% |
| 72 | MDT | Medtronic plc | 82.92 | -5.65% | 27.43K | 0.31% |
| 73 | NKE | NIKE, Inc. | 57.23 | +2.97% | 42.33K | 0.30% |
| 74 | SNA | Snap-on Incorpo... | 314.84 | -3.85% | 6.29K | 0.26% |
| 75 | GILD | Gilead Sciences... | 107.31 | -4.52% | 17.6K | 0.25% |
| 76 | GWW | W.W. Grainger, ... | 943.07 | -3.12% | 2.03K | 0.25% |
| 77 | MDLZ | Mondelez Intern... | 66.41 | -2.19% | 28.82K | 0.25% |
| 78 | DE | Deere & Company | 430.75 | -3.73% | 4.36K | 0.25% |
| 79 | ETN | Eaton Corporati... | 246.68 | -5.43% | 7.44K | 0.25% |
| 80 | CSX | CSX Corporation | 27.27 | -2.59% | 68.49K | 0.24% |
| 81 | KMB | Kimberly-Clark ... | 137.92 | -5.03% | 12.64K | 0.23% |
| 82 | HSY | The Hershey Com... | 162.16 | -2.8% | 10.64K | 0.23% |
| 83 | ELV | Elevance Health... | 428.98 | -5.24% | 3.84K | 0.22% |
| 84 | TT | Trane Technolog... | 318.36 | -3.83% | 5.14K | 0.22% |
| 85 | - | Cash and equiva... | n/a | n/a | 1.33M | 0.17% |
| 86 | VRSK | Verisk Analytic... | 284.97 | -6.59% | 4.35K | 0.17% |
| 87 | EXPD | Expeditors Inte... | 109.09 | -1.42% | 10.86K | 0.15% |
| 88 | GGG | Graco Inc. | 75.68 | -5.66% | 14.55K | 0.15% |
| 89 | INTU | Intuit Inc. | 561.92 | -6.12% | 1.95K | 0.15% |
| 90 | A | Agilent Technol... | 102.99 | -6.09% | 10.43K | 0.15% |
| 91 | NOC | Northrop Grumma... | 485.51 | -5.76% | 2.23K | 0.15% |
| 92 | CMI | Cummins Inc. | 277.67 | -5.99% | 3.56K | 0.13% |
| 93 | ADI | Analog Devices,... | 164.56 | -9.02% | 5.69K | 0.13% |
| 94 | AME | AMETEK, Inc. | 152.61 | -5.5% | 6.26K | 0.13% |
| 95 | IEX | IDEX Corporatio... | 162.44 | -3.7% | 5.99K | 0.13% |
| 96 | TMO | Thermo Fisher S... | 437.58 | -6.9% | 2.04K | 0.12% |
| 97 | GIS | General Mills, ... | 59.67 | -2.13% | 13.75K | 0.11% |
| 98 | KR | The Kroger Co. | 67.11 | -5.14% | 11.54K | 0.10% |
| 99 | KVUE | Kenvue Inc. | 22.30 | -5.61% | 28.89K | 0.09% |
| 100 | TGT | Target Corporat... | 95.74 | +1.55% | 5.81K | 0.07% |
| 101 | CHD | Church & Dwight... | 106.03 | -4.27% | 4.53K | 0.06% |