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

Etf holdings as of April 24, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.97%	National HealthCare Corp.	NHC	US6359061008	155820
2.97%	TD SYNNEX Corp.	SNX	US87162W1009	118104
2.88%	Avnet Inc.	AVT	US0538071038	332568
2.67%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	490336
2.21%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	148204
2.16%	Donaldson Co. Inc.	DCI	US2576511099	220209
2.12%	Lincoln Electric Holdings Inc.	LECO	US5339001068	74099
2.12%	New York Times Co.	NYT	US6501111073	238090
2.05%	Western Union Co.	WU	US9598021098	2089341
2.03%	ITT Inc.	ITT	US45073V1089	84114
2.02%	Primerica Inc.	PRI	US74164M1080	65576
2.01%	SEI Investments Co.	SEIC	US7841171033	205041
1.99%	Radian Group Inc.	RDN	US7502361014	506758
1.96%	Essent Group Ltd.	ESNT	BMG3198U1027	280038
1.96%	MGIC Investment Corp.	MTG	US5528481030	622236
1.90%	LKQ Corp.	LKQ	US5018892084	546637
1.89%	Texas Roadhouse Inc.	TXRH	US8826811098	107469
1.86%	Littelfuse Inc.	LFUS	US5370081045	41356
1.82%	Chemed Corp.	CHE	US16359R1032	39289
1.78%	Service Corp. International	SCI	US8175651046	184013
1.76%	Dolby Laboratories Inc.	DLB	US25659T1079	249544
1.73%	Mueller Industries Inc.	MLI	US6247561029	115365
1.72%	A O Smith Corp.	AOS	US8318652091	242202
1.69%	Nexstar Media Group Inc.	NXST	US65336K1034	75344
1.69%	Skyworks Solutions Inc.	SWKS	US83088M1027	240952
1.67%	Gentex Corp.	GNTX	US3719011096	633412
1.65%	Landstar System Inc.	LSTR	US5150981018	83775
1.60%	Encompass Health Corp.	EHC	US29261A1007	141898
1.56%	Federated Hermes Inc.	FHI	US3142111034	253368
1.52%	InterDigital Inc.	IDCC	US45867G1013	37382
1.52%	Amdocs Ltd.	DOX	GB0022569080	210875
1.43%	MSA Safety Inc.	MSA	US5534981064	76113
1.35%	Houlihan Lokey Inc.	HLI	US4415931009	77274
1.31%	Vail Resorts Inc.	MTN	US91879Q1094	99843
1.27%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	133912
1.22%	Lear Corp.	LEA	US5218652049	86554
1.15%	H&R Block Inc.	HRB	US0936711052	345187
1.14%	Bunge Global SA	BG	CH1300646267	82578
1.01%	Korn Ferry	KFY	US5006432000	138784
0.98%	FirstCash Holdings Inc.	FCFS	US33768G1076	40502
0.94%	Watts Water Technologies Inc.	WTS	US9427491025	28314
0.92%	Badger Meter Inc.	BMI	US0565251081	68687
0.89%	Franklin Electric Co. Inc.	FELE	US3535141028	79578
0.89%	Brady Corp.	BRC	US1046741062	100011
0.89%	Applied Industrial Technologies Inc.	AIT	US03820C1053	27441
0.77%	Exponent Inc.	EXPO	US30214U1025	106275
0.77%	UFP Industries Inc.	UFPI	US90278Q1085	73676
0.71%	Ralph Lauren Corp.	RL	US7512121010	17378
0.68%	Toll Brothers Inc.	TOL	US8894781033	41902
0.67%	RLI Corp.	RLI	US7496071074	115722
0.67%	Ingredion Inc.	INGR	US4571871023	53580
0.64%	Cohen & Steers Inc.	CNS	US19247A1007	85401
0.63%	Enact Holdings Inc.	ACT	US29249E1091	130478
0.59%	Armstrong World Industries Inc.	AWI	US04247X1028	30142
0.57%	Cash Equivalent			5044216.3
0.55%	Dick's Sporting Goods Inc.	DKS	US2533931026	22191
0.55%	Conagra Brands Inc.	CAG	US2058871029	352656
0.54%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	130148
0.54%	Murphy USA Inc.	MUSA	US6267551025	9244
0.53%	Moelis & Co.	MC	US60786M1053	70212
0.52%	Essential Utilities Inc.	WTRG	US29670G1022	120148
0.52%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	25835
0.51%	MarketAxess Holdings Inc.	MKTX	US57060D1081	28525
0.51%	Crane Co.	CR	US2244081046	25631
0.50%	Molson Coors Beverage Co.	TAP	US60871R2094	107755
0.50%	Penske Automotive Group Inc.	PAG	US70959W1036	28360
0.50%	Evercore Inc.	EVR	US29977A1051	13069
0.48%	OGE Energy Corp.	OGE	US6708371033	91765
0.48%	Victory Capital Holdings Inc.	VCTR	US92645B1035	57951
0.47%	Choice Hotels International Inc.	CHH	US1699051066	35891
0.44%	Wendy's Co.	WEN	US95058W1009	564756
0.44%	Meritage Homes Corp.	MTH	US59001A1025	57716
0.44%	Cal-Maine Foods Inc.	CALM	US1280302027	52068
0.43%	Columbia Sportswear Co.	COLM	US1985161066	64335
0.43%	Federal Signal Corp.	FSS	US3138551086	33240
0.41%	Lazard Inc.	LAZ	US52110M1099	79414
0.40%	Ennis Inc.	EBF	US2933891028	178384
0.39%	New Jersey Resources Corp.	NJR	US6460251068	63444
0.39%	ADT Inc.	ADT	US00090Q1031	485256
0.38%	Graham Holdings Co.	GHC	US3846371041	3064
0.32%	IDACORP Inc.	IDA	US4511071064	19622
0.29%	National Fuel Gas Co.	NFG	US6361801011	30246
0.25%	UGI Corp.	UGI	US9026811052	60554
0.25%	PJT Partners Inc.	PJT	US69343T1079	14563
0.24%	Portland General Electric Co.	POR	US7365088472	43460
0.24%	Albertsons Cos. Inc.	ACI	US0130911037	132568
0.24%	Black Hills Corp.	BKH	US0921131092	28938
0.22%	ONE Gas Inc.	OGS	US68235P1084	22513
0.21%	Spire Inc.	SR	US84857L1017	21413
0.20%	Otter Tail Corp.	OTTR	US6896481032	20447
0.20%	Northwestern Energy Group Inc.	NWE	US6680743050	25121
0.17%	Campbell's Company	CPB	US1344291091	75406
0.15%	Marzetti Company	MZTI	US5138471033	10576
0.15%	American States Water Co.	AWR	US0298991011	16615
0.14%	Avista Corp.	AVA	US05379B1070	30301
0.14%	Southwest Gas Holdings Inc.	SWX	US8448951025	13646
0.14%	Flowers Foods Inc.	FLO	US3434981011	139691
0.13%	PriceSmart Inc.	PSMT	US7415111092	7356
0.12%	MGE Energy Inc.	MGEE	US55277P1049	13071
0.10%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	21276
0.10%	Chesapeake Utilities Corp.	CPK	US1653031088	6839
0.09%	California Water Service Group	CWT	US1307881029	17805
0.09%	WD-40 Co.	WDFC	US9292361071	3523
0.09%	Northwest Natural Holding Co.	NWN	US66765N1054	14714
0.08%	Reynolds Consumer Products Inc.	REYN	US76171L1061	35275
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	7731
0.06%	Lamb Weston Holdings Inc.	LW	US5132721045	11966
0.06%	Universal Corp.	UVV	US9134561094	9804
0.04%	Energizer Holdings Inc.	ENR	US29272W1099	19570

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

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