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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1466
ETF rank
$0.74 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$57.30
Share price
0.33%
Change (1 day)
12.87%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

ALPS O'Shares U.S. Quality Dividend ETF Shares - Holdings

Etf holdings as of April 27, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.68%
Alphabet Inc.GOOGLUS02079K3059120216
5.22%
Johnson & JohnsonJNJUS4781601046171833
4.88%
Apple Inc.AAPLUS0378331005135105
4.54%
Visa Inc.VUS92826C8394108603
4.38%
Mastercard Inc.MAUS57636Q104064154
4.32%
Microsoft Corp.MSFTUS594918104575413
4.00%
Home Depot Inc.HDUS437076102989220
3.67%
McDonald's Corp.MCDUS580135101793843
3.38%
Cisco Systems Inc.CSCOUS17275R1023283703
2.84%
TJX Cos. Inc.TJXUS8725401090133593
2.83%
Merck & Co. Inc.MRKUS58933Y1055190363
2.74%
Accenture PLCACNIE00B4BNMY34114781
2.53%
Texas Instruments Inc.TXNUS882508104069494
2.51%
Marsh & McLennan Cos. Inc.MRSHUS5717481023109529
2.27%
Comcast Corp.CMCSAUS20030N1019610554
2.14%
Abbott LaboratoriesABTUS0028241000171346
1.84%
Procter & Gamble Co.PGUS742718109192044
1.67%
Lowe's Cos. Inc.LOWUS548661107351175
1.34%
Coca-Cola Co.KOUS1912161007132174
1.15%
Union Pacific Corp.UNPUS907818108131826
1.13%
Verizon Communications Inc.VZUS92343V1044177654
1.11%
Illinois Tool Works Inc.ITWUS452308109330402
1.00%
Moody's Corp.MCOUS615369105916120
0.98%
Amphenol Corp.APHUS032095101749043
0.97%
Caterpillar Inc.CATUS14912310158662
0.97%
Motorola Solutions Inc.MSIUS620076307516614
0.92%
Walmart Inc.WMTUS931142103953369
0.86%
Chubb Ltd.CBCH004432874519668
0.85%
Cboe Global Markets Inc.CBOEUS12503M108021100
0.82%
QUALCOMM Inc.QCOMUS747525103640471
0.81%
Automatic Data Processing Inc.ADPUS053015103630505
0.75%
JPMorgan Chase & Co.JPMUS46625H100517932
0.73%
Gilead Sciences Inc.GILDUS375558103642288
0.73%
MSCI Inc.MSCIUS55354G10049100
0.72%
Allstate Corp.ALLUS020002101424783
0.70%
Altria Group Inc.MOUS02209S103378977
0.69%
T-Mobile US Inc.TMUSUS872590104028071
0.67%
Costco Wholesale Corp.COSTUS22160K10514965
0.65%
PepsiCo Inc.PEPUS713448108131361
0.64%
Amgen Inc.AMGNUS031162100914021
0.62%
Honeywell International Inc.HONUS438516106621705
0.61%
S&P Global Inc.SPGIUS78409V104410417
0.58%
Blackrock Inc.BLKUS09290D10194076
0.56%
Cognizant Technology Solutions Corp.CTSHUS192446102376546
0.56%
Fastenal Co.FASTUS311900104492206
0.55%
Travelers Cos. Inc.TRVUS89417E109113494
0.55%
Cummins Inc.CMIUS23102110636142
0.52%
UnitedHealth Group Inc.UNHUS91324P102110939
0.50%
General Dynamics Corp.GDUS369550108611880
0.50%
Eli Lilly & Co.LLYUS53245710834263
0.50%
Yum! Brands Inc.YUMUS988498101323788
0.49%
Philip Morris International Inc.PMUS718172109022596
0.48%
Ross Stores Inc.ROSTUS778296103815830
0.48%
Paychex Inc.PAYXUS704326107939308
0.47%
T Rowe Price Group Inc.TROWUS74144T108834682
0.44%
AT&T Inc.TUS00206R1023128949
0.44%
Meta Platforms Inc.METAUS30303M10274804
0.44%
Lockheed Martin Corp.LMTUS53983010946317
0.41%
Eaton Corp. PLCETNIE00B8KQN8277232
0.38%
Colgate-Palmolive Co.CLUS194162103933319
0.37%
Waste Management Inc.WMUS94106L109812166
0.36%
Walt Disney Co.DISUS254687106025872
0.35%
Trane Technologies PLCTTIE00BK9ZQ9675392
0.35%
CSX Corp.CSXUS126408103556368
0.34%
Otis Worldwide Corp.OTISUS68902V107032936
0.34%
Zoetis Inc.ZTSUS98978V103521559
0.34%
Snap-on Inc.SNAUS83303410126462
0.33%
United Parcel Service Inc.UPSUS911312106822935
0.32%
Garmin Ltd.GRMNCH01144053249363
0.31%
Northrop Grumman Corp.NOCUS66680710294044
0.31%
International Business Machines Corp.IBMUS459200101410131
0.31%
WW Grainger Inc.GWWUS38480210401992
0.30%
PACCAR Inc.PCARUS693718108817345
0.30%
Parker-Hannifin Corp.PHUS70109410422264
0.28%
Starbucks Corp.SBUXUS855244109421378
0.28%
3M Co.MMMUS88579Y101014147
0.27%
Norfolk Southern Corp.NSCUS65584410846372
0.26%
Cintas Corp.CTASUS172908105911171
0.25%
Dover Corp.DOVUS26000310808204
0.23%
Bristol-Myers Squibb Co.BMYUS110122108329730
0.23%
AbbVie Inc.ABBVUS00287Y10918654
0.21%
Salesforce Inc.CRMUS79466L30248456
0.20%
RTX Corp.RTXUS75513E10108660
0.20%
AMETEK Inc.AMEUS03110010046392
0.19%
Medtronic PLCMDTIE00BTN1Y11517366
0.19%
Expeditors International of Washington Inc.EXPDUS30213010949575
0.18%
Booking Holdings Inc.BKNGUS09857L10897704
0.17%
Pfizer Inc.PFEUS717081103548314
0.17%
Cash Equivalent893206.75
0.16%
Kimberly-Clark Corp.KMBUS494368103512019
0.14%
Elevance Health Inc.ELVUS03675210382863
0.14%
Hershey Co.HSYUS42786610815421
0.13%
Graco Inc.GGGUS384109104012426
0.13%
Republic Services Inc.RSGUS76075910024604
0.13%
Mondelez International Inc.MDLZUS609207105816355
0.12%
Stryker Corp.SYKUS86366710132797
0.12%
Broadridge Financial Solutions Inc.BRUS11133T10345464
0.10%
Verisk Analytics Inc.VRSKUS92345Y10644210
0.09%
Cigna GroupCIUS12552310032374
0.05%
Kenvue Inc.KVUEUS49177J102522803
0.04%
General Mills Inc.GISUS37033410468906

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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