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ALPS O'Shares U.S. Qualit...

54.91
-0.26 (-0.47%)
At close: Mar 03, 2025, 3:59 PM
55.00
0.16%
After-hours: Mar 03, 2025, 04:10 PM EST

OUSA Holdings List

As of Mar 3, 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 6.09% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
V
Visa Inc.
361.77
-0.26% 140.6K 6.09%
2
Apple Inc.
238.04
-1.57% 180.44K 5.21%
3
The Home Depot,...
388.82
-1.96% 107.11K 5.07%
4
Microsoft Corpo...
387.92
-2.29% 94.17K 4.46%
5
Johnson & Johns...
167.03
+1.22% 226.19K 4.46%
6
Mastercard Inco...
574.29
-0.35% 62K 4.27%
7
Alphabet Inc.
166.73
-2.08% 188.05K 3.82%
8
Merck & Co., In...
93.09
+0.92% 335.31K 3.69%
9
McDonald's Corp...
304.11
-1.37% 93.93K 3.46%
10
Cisco Systems, ...
63.45
-1.04% 437.74K 3.35%
11
Comcast Corpora...
35.98
+0.26% 715.85K 3.07%
12
Accenture plc
344.62
-1.11% 64.19K 2.67%
13
The Procter & G...
175.57
+1.00% 126.6K 2.63%
14
Marsh & McLenna...
239.41
+0.66% 81.08K 2.30%
15
Texas Instrumen...
194.26
-0.88% 96.08K 2.25%
16
Abbott Laborato...
140.22
+1.60% 104.9K 1.73%
17
UnitedHealth Gr...
467.03
-1.67% 25.71K 1.46%
18
The TJX Compani...
123.27
-1.19% 94.98K 1.42%
19
Lowe's Companie...
245.59
-1.23% 45.03K 1.34%
20
Illinois Tool W...
261.91
-0.78% 40.42K 1.27%
21
T-Mobile US, In...
272.75
+1.14% 36.88K 1.19%
22
Eli Lilly and C...
929.42
+0.95% 9.97K 1.10%
23
AbbVie Inc.
211.49
+1.18% 43.06K 1.07%
24
Cintas Corporat...
207.28
-0.11% 42.39K 1.05%
25
Costco Wholesal...
1045.87
-0.26% 7.41K 0.93%
26
T
AT&T Inc.
27.69
+1.02% 277.5K 0.91%
27
Lockheed Martin...
451.39
+0.23% 16.4K 0.88%
28
The Coca-Cola C...
72.33
+1.57% 101.25K 0.86%
29
Starbucks Corpo...
115.64
-0.15% 57.44K 0.79%
30
Automatic Data ...
318.58
+1.08% 20.91K 0.79%
31
Fastenal Compan...
74.44
-1.70% 86.1K 0.78%
32
Union Pacific C...
245.53
-0.47% 25.98K 0.77%
33
PepsiCo, Inc.
156.00
+1.65% 40.92K 0.75%
34
Verizon Communi...
43.80
+1.64% 144.72K 0.74%
35
Philip Morris I...
158.76
+2.24% 38.61K 0.72%
36
Chubb Limited
289.83
+1.52% 19.86K 0.68%
37
International B...
250.10
-0.93% 22.26K 0.67%
38
Moody's Corpora...
500.99
-0.59% 10.93K 0.66%
39
Honeywell Inter...
212.00
-0.42% 25.71K 0.65%
40
Yum! Brands, In...
156.90
+0.34% 34.99K 0.65%
41
Altria Group, I...
57.32
+2.63% 97.14K 0.65%
42
T. Rowe Price G...
103.92
-1.70% 48.76K 0.61%
43
Oracle Corporat...
161.61
-2.68% 30.1K 0.60%
44
QUALCOMM Incorp...
153.54
-2.31% 31.65K 0.59%
45
United Parcel S...
119.30
+0.22% 41K 0.58%
46
Garmin Ltd.
225.89
-1.33% 20.34K 0.56%
47
Paychex, Inc.
153.41
+1.15% 30.56K 0.55%
48
Walmart Inc.
97.50
-1.13% 45.69K 0.54%
49
Caterpillar Inc...
331.73
-3.55% 12.9K 0.53%
50
MSCI Inc.
587.11
-0.58% 7.34K 0.52%
51
BlackRock, Inc.
965.15
-1.29% 4.33K 0.51%
52
JPMorgan Chase ...
259.97
-1.77% 15.79K 0.50%
53
Otis Worldwide ...
100.61
+0.84% 41.14K 0.49%
54
Broadcom Inc.
186.85
-6.31% 20.41K 0.49%
55
TE Connectivity...
150.68
-2.17% 25.09K 0.46%
56
S&P Global Inc.
529.22
-0.85% 7.04K 0.45%
57
Zoetis Inc.
170.28
+1.82% 22.18K 0.44%
58
Electronic Arts...
128.97
-0.12% 28.21K 0.43%
59
Cognizant Techn...
83.46
+0.16% 42.12K 0.42%
60
Aon plc
407.90
-0.30% 8.45K 0.41%
61
Waste Managemen...
233.59
+0.35% 14.47K 0.40%
62
NIKE, Inc.
78.37
-1.33% 41.95K 0.40%
63
Amphenol Corpor...
63.30
-4.96% 48.84K 0.39%
64
PACCAR Inc
104.94
-2.14% 30.15K 0.39%
65
eBay Inc.
65.13
+0.60% 43.67K 0.34%
66
Motorola Soluti...
426.40
-3.14% 6.23K 0.33%
67
Cboe Global Mar...
214.97
+1.98% 12.8K 0.32%
68
Colgate-Palmoli...
92.71
+1.69% 29.45K 0.32%
69
Amgen Inc.
310.80
+0.89% 8.52K 0.31%
70
Stryker Corpora...
394.58
+2.17% 6.61K 0.30%
71
Tractor Supply ...
54.87
-0.87% 45.57K 0.30%
72
Medtronic plc
94.02
+2.17% 27.18K 0.30%
73
General Dynamic...
253.79
+0.47% 8.87K 0.27%
74
CSX Corporation
31.93
-0.27% 67.89K 0.26%
75
Eaton Corporati...
277.66
-5.34% 7.37K 0.26%
76
Snap-on Incorpo...
333.51
-2.25% 6.23K 0.25%
77
Deere & Company
465.50
-3.18% 4.32K 0.25%
78
W.W. Grainger, ...
998.86
-2.19% 2.01K 0.24%
79
Gilead Sciences...
116.08
+1.55% 17.43K 0.24%
80
Mondelez Intern...
65.77
+2.40% 28.57K 0.22%
81
The Hershey Com...
178.84
+3.55% 10.55K 0.22%
82
Trane Technolog...
345.78
-2.24% 5.1K 0.21%
83
Kimberly-Clark ...
143.47
+1.03% 12.52K 0.21%
84
Elevance Health...
395.47
-0.36% 3.81K 0.18%
85
A
Agilent Technol...
126.18
-1.36% 10.34K 0.16%
86
Analog Devices,...
228.03
-0.88% 5.64K 0.15%
87
Cummins Inc.
355.98
-3.31% 3.53K 0.15%
88
Verisk Analytic...
301.27
+1.47% 4.31K 0.15%
89
Expeditors Inte...
118.39
+0.88% 10.77K 0.15%
90
Graco Inc.
85.28
-2.06% 14.43K 0.15%
91
Intuit Inc.
601.06
-2.08% 1.93K 0.14%
92
AMETEK, Inc.
186.23
-1.62% 6.21K 0.14%
93
IDEX Corporatio...
188.65
-2.93% 5.94K 0.14%
94
Thermo Fisher S...
521.59
-1.39% 2.02K 0.13%
95
Northrop Grumma...
473.37
+2.52% 2.21K 0.12%
96
-
Cash and equiva... n/a n/a 970.81K 0.12%
97
General Mills, ...
62.13
+2.50% 13.63K 0.10%
98
The Kroger Co.
62.72
-3.24% 11.44K 0.09%
99
Target Corporat...
120.88
-2.71% 5.76K 0.09%
100
Kenvue Inc.
23.79
+0.78% 28.64K 0.08%
101
Church & Dwight...
112.01
+0.73% 4.49K 0.06%

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