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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1491
ETF rank
$0.73 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$59.52
Share price
0.02%
Change (1 day)
9.45%
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 July 8, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.88%
Johnson & JohnsonJNJUS4781601046164523
5.65%
Alphabet Inc.GOOGLUS02079K3059115056
5.50%
Apple Inc.AAPLUS0378331005129289
4.90%
Visa Inc.VUS92826C8394104000
4.33%
Mastercard Inc.MAUS57636Q104061401
4.19%
Cisco Systems Inc.CSCOUS17275R1023271498
3.89%
Home Depot Inc.HDUS437076102985377
3.75%
Microsoft Corp.MSFTUS594918104572152
3.39%
McDonald's Corp.MCDUS580135101789814
3.11%
Merck & Co. Inc.MRKUS58933Y1055182197
2.72%
Texas Instruments Inc.TXNUS882508104066518
2.65%
TJX Cos. Inc.TJXUS8725401090127828
2.55%
Marsh & McLennan Cos. Inc.MRSHUS5717481023104829
2.12%
Abbott LaboratoriesABTUS0028241000163985
2.04%
Accenture PLCACNIE00B4BNMY34109826
1.84%
Comcast Corp.CMCSAUS20030N1019584292
1.77%
Procter & Gamble Co.PGUS742718109188085
1.43%
Coca-Cola Co.KOUS1912161007126492
1.41%
Lowe's Cos. Inc.LOWUS548661107348994
1.16%
Union Pacific Corp.UNPUS907818108130447
1.07%
Caterpillar Inc.CATUS14912310158309
1.05%
Illinois Tool Works Inc.ITWUS452308109329116
1.02%
Moody's Corp.MCOUS615369105915436
1.01%
Amphenol Corp.APHUS032095101746906
0.98%
QUALCOMM Inc.QCOMUS747525103638734
0.98%
Verizon Communications Inc.VZUS92343V1044170005
0.96%
Automatic Data Processing Inc.ADPUS053015103629209
0.91%
Chubb Ltd.CBCH004432874518841
0.91%
Motorola Solutions Inc.MSIUS620076307515886
0.81%
Allstate Corp.ALLUS020002101423721
0.78%
Walmart Inc.WMTUS931142103951077
0.77%
JPMorgan Chase & Co.JPMUS46625H100517182
0.75%
Altria Group Inc.MOUS02209S103375568
0.75%
Gilead Sciences Inc.GILDUS375558103640448
0.73%
Cboe Global Markets Inc.CBOEUS12503M108020201
0.71%
MSCI Inc.MSCIUS55354G10048703
0.67%
Eli Lilly & Co.LLYUS53245710834076
0.67%
Amgen Inc.AMGNUS031162100913418
0.66%
T-Mobile US Inc.TMUSUS872590104026855
0.62%
Costco Wholesale Corp.COSTUS22160K10514775
0.60%
UnitedHealth Group Inc.UNHUS91324P102110465
0.59%
Travelers Cos. Inc.TRVUS89417E109112905
0.58%
S&P Global Inc.SPGIUS78409V10449967
0.58%
PepsiCo Inc.PEPUS713448108129985
0.58%
General Dynamics Corp.GDUS369550108611383
0.56%
Fastenal Co.FASTUS311900104488269
0.55%
Philip Morris International Inc.PMUS718172109021619
0.54%
Paychex Inc.PAYXUS704326107937629
0.53%
Cummins Inc.CMIUS23102110635859
0.53%
T Rowe Price Group Inc.TROWUS74144T108833189
0.53%
Blackrock Inc.BLKUS09290D10193909
0.51%
Yum! Brands Inc.YUMUS988498101322759
0.45%
Ross Stores Inc.ROSTUS778296103815139
0.43%
Lockheed Martin Corp.LMTUS53983010946034
0.42%
Cognizant Technology Solutions Corp.CTSHUS192446102373246
0.40%
Colgate-Palmolive Co.CLUS194162103931878
0.40%
International Business Machines Corp.IBMUS45920010149701
0.38%
Meta Platforms Inc.METAUS30303M10274598
0.38%
Eaton Corp. PLCETNIE00B8KQN8276926
0.37%
Waste Management Inc.WMUS94106L109811638
0.36%
CSX Corp.CSXUS126408103553920
0.35%
AT&T Inc.TUS00206R1023123385
0.35%
WW Grainger Inc.GWWUS38480210401896
0.34%
Snap-on Inc.SNAUS83303410126174
0.33%
Trane Technologies PLCTTIE00BK9ZQ9675152
0.33%
United Parcel Service Inc.UPSUS911312106821949
0.32%
Walt Disney Co.DISUS254687106024772
0.31%
Honeywell International Inc.HONUS438516205610388
0.31%
Otis Worldwide Corp.OTISUS68902V107031503
0.30%
Garmin Ltd.GRMNCH01144053248941
0.29%
Starbucks Corp.SBUXUS855244109420444
0.29%
Northrop Grumman Corp.NOCUS66680710293882
0.28%
AbbVie Inc.ABBVUS00287Y10918301
0.28%
3M Co.MMMUS88579Y101013529
0.28%
Parker-Hannifin Corp.PHUS70109410422208
0.28%
PACCAR Inc.PCARUS693718108816578
0.26%
Norfolk Southern Corp.NSCUS65584410846084
0.26%
Cintas Corp.CTASUS172908105910713
0.23%
Dover Corp.DOVUS26000310807865
0.22%
Bristol-Myers Squibb Co.BMYUS110122108328447
0.22%
RTX Corp.RTXUS75513E10108312
0.21%
Zoetis Inc.ZTSUS98978V103520628
0.20%
Expeditors International of Washington Inc.EXPDUS30213010949143
0.19%
AMETEK Inc.AMEUS03110010046104
0.18%
Cash Equivalent1408440.9
0.18%
Booking Holdings Inc.BKNGUS09857L10897820
0.18%
Medtronic PLCMDTIE00BTN1Y11516598
0.18%
Salesforce Inc.CRMUS79466L30248092
0.17%
Kimberly-Clark Corp.KMBUS494368103511507
0.15%
Elevance Health Inc.ELVUS03675210382743
0.15%
Pfizer Inc.PFEUS717081103546252
0.13%
Republic Services Inc.RSGUS76075910024423
0.13%
Mondelez International Inc.MDLZUS609207105815625
0.12%
Hershey Co.HSYUS42786610815186
0.12%
Stryker Corp.SYKUS86366710132677
0.12%
Graco Inc.GGGUS384109104011905
0.11%
Broadridge Financial Solutions Inc.BRUS11133T10345265
0.10%
Verisk Analytics Inc.VRSKUS92345Y10644033
0.09%
Cigna GroupCIUS12552310032278
0.06%
Kenvue Inc.KVUEUS49177J102521832
0.04%
General Mills Inc.GISUS37033410468533

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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