ALPS Funds O’Shares U.S. ... (OUSA)
CBOE: OUSA
· Real-Time Price · USD
56.74
0.24 (0.42%)
At close: Oct 03, 2025, 3:57 PM
OUSA Holdings List
As of Oct 1, 2025
The ALPS Funds O’Shares U.S. Quality Dividend ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Apple at 5.53%, Microsoft at 5.16%, Alphabet at 5.05%, Visa at 4.96%, and Mastercard Incorporated at 4.83%.
100
45.07%
Equity
820.85M
22.38
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 179.12K | 5.53% |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 82.24K | 5.16% |
| 3 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 171.41K | 5.05% |
| 4 | V | Visa Inc. | 349.89 | +1.14% | 119.95K | 4.96% |
| 5 | MA | Mastercard Inco... | 580.37 | +0.53% | 69.98K | 4.83% |
| 6 | HD | The Home Depot,... | 395.07 | +0.02% | 97.31K | 4.78% |
| 7 | JNJ | Johnson & Johns... | 188.64 | +1.43% | 187.52K | 4.21% |
| 8 | MCD | McDonald's Corp... | 300.99 | +0.37% | 102.37K | 3.77% |
| 9 | ACN | Accenture plc | 245.26 | +0.38% | 125.18K | 3.74% |
| 10 | ABT | Abbott Laborato... | 134.58 | +1.20% | 186.91K | 3.04% |
| 11 | MMC | Marsh & McLenna... | 201.18 | +0.81% | 119.48K | 2.92% |
| 12 | CSCO | Cisco Systems, ... | 67.92 | -0.57% | 309.45K | 2.57% |
| 13 | TJX | The TJX Compani... | 141.31 | -0.83% | 145.7K | 2.55% |
| 14 | CMCSA | Comcast Corpora... | 30.90 | +1.64% | 665.98K | 2.54% |
| 15 | MRK | Merck & Co., In... | 89.17 | -0.38% | 207.68K | 2.11% |
| 16 | PG | The Procter & G... | 152.26 | +0.14% | 100.4K | 1.87% |
| 17 | LOW | Lowe's Companie... | 246.35 | -0.39% | 55.85K | 1.70% |
| 18 | TXN | Texas Instrumen... | 180.32 | -1.1% | 75.82K | 1.69% |
| 19 | ADP | Automatic Data ... | 291.31 | +0.50% | 33.3K | 1.19% |
| 20 | KO | The Coca-Cola C... | 66.65 | +0.84% | 144.18K | 1.16% |
Page 1 of 5