ALPS Funds O’Shares U.S. ... (OUSA)
AMEX: OUSA
· Real-Time Price · USD
52.93
-0.56 (-1.05%)
At close: Jun 17, 2025, 3:59 PM
52.96
0.06%
After-hours: Jun 17, 2025, 04:04 PM EDT
OUSA Holdings List
As of Jun 15, 2025
The ALPS Funds O’Shares U.S. Quality Dividend ETF holds 101 different assets
and the largest one in the portfolio is Microsoft Corporation, making up 5.57% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 94.25K | 5.57% |
| 2 | V | Visa Inc. | 357.69 | +0.62% | 118.94K | 5.22% |
| 3 | HD | The Home Depot,... | 348.70 | -1.37% | 107.48K | 4.75% |
| 4 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 226.58K | 4.43% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 180.65K | 4.42% |
| 6 | MA | Mastercard Inco... | 569.23 | +0.10% | 62.15K | 4.35% |
| 7 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 188.39K | 4.10% |
| 8 | MCD | McDonald's Corp... | 292.33 | -1.33% | 94.11K | 3.54% |
| 9 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 438.56K | 3.50% |
| 10 | MRK | Merck & Co., In... | 78.33 | -3.25% | 335.93K | 3.42% |
| 11 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 717.08K | 3.12% |
| 12 | PG | The Procter & G... | 158.46 | -1.5% | 126.8K | 2.53% |
| 13 | ACN | Accenture plc | 312.02 | -0.73% | 64.35K | 2.50% |
| 14 | TXN | Texas Instrumen... | 197.70 | -0.76% | 96.26K | 2.34% |
| 15 | MMC | Marsh & McLenna... | 215.72 | -0.42% | 81.2K | 2.20% |
| 16 | ABT | Abbott Laborato... | 132.22 | -1.34% | 105.02K | 1.77% |
| 17 | TJX | The TJX Compani... | 123.00 | -1.02% | 95.35K | 1.47% |
| 18 | LOW | Lowe's Companie... | 211.90 | -1.94% | 45.21K | 1.22% |
| 19 | ITW | Illinois Tool W... | 241.08 | -1.38% | 40.58K | 1.22% |
| 20 | CTAS | Cintas Corporat... | 221.23 | -0.56% | 42.56K | 1.18% |
| 21 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 37.03K | 1.05% |
| 22 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 43.22K | 1.03% |
| 23 | LLY | Eli Lilly and C... | 791.46 | -2% | 10.01K | 1.02% |
| 24 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 25.82K | 1.01% |
| 25 | LMT | Lockheed Martin... | 478.69 | +2.49% | 16.46K | 1.00% |
| 26 | T | AT&T Inc. | 27.64 | -1.16% | 278.6K | 0.98% |
| 27 | COST | Costco Wholesal... | 977.59 | -0.69% | 7.44K | 0.92% |
| 28 | FAST | Fastenal Compan... | 41.53 | -1.67% | 172.88K | 0.91% |
| 29 | KO | The Coca-Cola C... | 69.60 | -1.31% | 101.64K | 0.90% |
| 30 | PM | Philip Morris I... | 183.44 | +0.08% | 38.76K | 0.89% |
| 31 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 30.22K | 0.81% |
| 32 | ADP | Automatic Data ... | 307.57 | -0.11% | 21K | 0.80% |
| 33 | VZ | Verizon Communi... | 41.85 | -1.52% | 145.29K | 0.78% |
| 34 | IBM | International B... | 283.06 | +0.44% | 22.35K | 0.77% |
| 35 | MO | Altria Group, I... | 58.95 | +0.26% | 97.53K | 0.73% |
| 36 | UNP | Union Pacific C... | 220.55 | -1.83% | 26.08K | 0.72% |
| 37 | HON | Honeywell Inter... | 221.84 | -1% | 25.81K | 0.72% |
| 38 | CB | Chubb Limited | 283.75 | -0.94% | 19.94K | 0.71% |
| 39 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 41.08K | 0.67% |
| 40 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 57.67K | 0.67% |
| 41 | MCO | Moody's Corpora... | 470.81 | -1.28% | 10.97K | 0.64% |
| 42 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 20.5K | 0.64% |
| 43 | YUM | Yum! Brands, In... | 140.02 | -1.35% | 35.13K | 0.63% |
| 44 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 31.77K | 0.61% |
| 45 | PAYX | Paychex, Inc. | 152.43 | -0.81% | 30.68K | 0.58% |
| 46 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 12.96K | 0.58% |
| 47 | APH | Amphenol Corpor... | 92.69 | -0.73% | 49.03K | 0.56% |
| 48 | TROW | T. Rowe Price G... | 91.54 | -1.79% | 48.94K | 0.56% |
| 49 | WMT | Walmart Inc. | 94.21 | -0.08% | 45.88K | 0.54% |
| 50 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 4.35K | 0.53% |
| 51 | EA | Electronic Arts... | 150.38 | -0.48% | 28.32K | 0.52% |
| 52 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 15.86K | 0.52% |
| 53 | GRMN | Garmin Ltd. | 197.74 | -3.03% | 20.43K | 0.51% |
| 54 | UPS | United Parcel S... | 99.72 | -1.36% | 41.17K | 0.51% |
| 55 | TEL | TE Connectivity... | 163.44 | -1.24% | 25.18K | 0.51% |
| 56 | MSCI | MSCI Inc. | 548.09 | +0.13% | 7.38K | 0.50% |
| 57 | OTIS | Otis Worldwide ... | 95.31 | -1.19% | 41.29K | 0.49% |
| 58 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 22.27K | 0.46% |
| 59 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 7.06K | 0.44% |
| 60 | WM | Waste Managemen... | 234.03 | -0.27% | 14.53K | 0.43% |
| 61 | EBAY | eBay Inc. | 77.39 | -0.41% | 43.84K | 0.42% |
| 62 | CTSH | Cognizant Techn... | 79.70 | -0.56% | 42.28K | 0.41% |
| 63 | AON | Aon plc | 350.61 | +0.16% | 8.48K | 0.37% |
| 64 | CBOE | Cboe Global Mar... | 225.47 | +0.44% | 12.85K | 0.36% |
| 65 | PCAR | PACCAR Inc | 91.08 | -1.75% | 30.27K | 0.35% |
| 66 | CL | Colgate-Palmoli... | 88.63 | -1.64% | 29.56K | 0.33% |
| 67 | MSI | Motorola Soluti... | 406.03 | -0.35% | 6.26K | 0.32% |
| 68 | NKE | NIKE, Inc. | 59.99 | -3.08% | 42.12K | 0.32% |
| 69 | AMGN | Amgen Inc. | 290.07 | -1.86% | 8.55K | 0.31% |
| 70 | GD | General Dynamic... | 281.11 | +0.65% | 8.9K | 0.31% |
| 71 | SYK | Stryker Corpora... | 373.25 | -1.02% | 6.63K | 0.31% |
| 72 | ETN | Eaton Corporati... | 330.42 | -2.25% | 7.4K | 0.30% |
| 73 | MDT | Medtronic plc | 86.20 | -1.96% | 27.29K | 0.30% |
| 74 | TSCO | Tractor Supply ... | 50.98 | -1.36% | 45.73K | 0.29% |
| 75 | DE | Deere & Company | 522.91 | -0.29% | 4.34K | 0.28% |
| 76 | CSX | CSX Corporation | 32.11 | -1.38% | 68.16K | 0.27% |
| 77 | TT | Trane Technolog... | 421.62 | -1.17% | 5.12K | 0.27% |
| 78 | GWW | W.W. Grainger, ... | 1045.32 | -2.47% | 2.02K | 0.27% |
| 79 | SNA | Snap-on Incorpo... | 307.14 | -1.66% | 6.26K | 0.24% |
| 80 | GILD | Gilead Sciences... | 108.12 | -2.45% | 17.51K | 0.24% |
| 81 | MDLZ | Mondelez Intern... | 66.32 | -1.32% | 28.68K | 0.24% |
| 82 | HSY | The Hershey Com... | 168.92 | -0.87% | 10.59K | 0.22% |
| 83 | KMB | Kimberly-Clark ... | 128.88 | -1.37% | 12.58K | 0.20% |
| 84 | - | Cash and equiva... | n/a | n/a | 1.58M | 0.20% |
| 85 | ELV | Elevance Health... | 375.08 | -0.38% | 3.83K | 0.18% |
| 86 | INTU | Intuit Inc. | 764.51 | -0.46% | 1.94K | 0.18% |
| 87 | VRSK | Verisk Analytic... | 307.13 | -0.76% | 4.33K | 0.17% |
| 88 | ADI | Analog Devices,... | 227.48 | -1.86% | 5.66K | 0.16% |
| 89 | EXPD | Expeditors Inte... | 113.76 | -1.17% | 10.8K | 0.15% |
| 90 | A | Agilent Technol... | 116.07 | -2.48% | 10.38K | 0.15% |
| 91 | GGG | Graco Inc. | 83.55 | -1.74% | 14.48K | 0.15% |
| 92 | NOC | Northrop Grumma... | 503.51 | +1.20% | 2.21K | 0.14% |
| 93 | CMI | Cummins Inc. | 314.69 | -2.36% | 3.54K | 0.14% |
| 94 | AME | AMETEK, Inc. | 175.58 | -1.71% | 6.23K | 0.14% |
| 95 | IEX | IDEX Corporatio... | 175.75 | -2.31% | 5.96K | 0.13% |
| 96 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 2.03K | 0.10% |
| 97 | KR | The Kroger Co. | 65.95 | -0.08% | 11.49K | 0.09% |
| 98 | GIS | General Mills, ... | 53.05 | -0.89% | 13.69K | 0.09% |
| 99 | KVUE | Kenvue Inc. | 21.45 | -0.95% | 28.75K | 0.08% |
| 100 | TGT | Target Corporat... | 95.12 | -2.31% | 5.78K | 0.07% |
| 101 | CHD | Church & Dwight... | 96.16 | -1.67% | 4.51K | 0.06% |