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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1352
ETF rank
C$1.07 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$79.86
Share price
0.33%
Change (1 day)
2.10%
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 January 29, 2026

Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.35%Alphabet Inc.GOOGLUS02079K3059124843
5.14%Johnson & JohnsonJNJUS4781601046178453
4.74%Visa Inc.VUS92826C8394112784
4.59%Apple Inc.AAPLUS0378331005140305
4.59%Mastercard Inc.MAUS57636Q104066632
4.36%Home Depot Inc.HDUS437076102992660
4.30%Microsoft Corp.MSFTUS594918104578313
3.94%Accenture PLCACNIE00B4BNMY34119201
3.89%McDonald's Corp.MCDUS580135101797463
2.93%Cisco Systems Inc.CSCOUS17275R1023294627
2.71%Merck & Co. Inc.MRKUS58933Y1055197698
2.71%Marsh & McLennan Cos. Inc.MRSHUS5717481023113749
2.59%TJX Cos. Inc.TJXUS8725401090138734
2.39%Abbott LaboratoriesABTUS0028241000177946
2.35%Comcast Corp.CMCSAUS20030N1019634070
2.00%Texas Instruments Inc.TXNUS882508104072174
1.81%Procter & Gamble Co.PGUS742718109195584
1.79%Lowe's Cos. Inc.LOWUS548661107353155
1.28%Coca-Cola Co.KOUS1912161007137264
1.09%Moody's Corp.MCOUS615369105916740
1.05%Illinois Tool Works Inc.ITWUS452308109331582
0.99%Automatic Data Processing Inc.ADPUS053015103631685
0.98%Union Pacific Corp.UNPUS907818108133046
0.96%Amphenol Corp.APHUS032095101750923
0.93%Verizon Communications Inc.VZUS92343V1044184494
0.88%Motorola Solutions Inc.MSIUS620076307517254
0.83%Cognizant Technology Solutions Corp.CTSHUS192446102379487
0.82%Walmart Inc.WMTUS931142103955429
0.81%QUALCOMM Inc.QCOMUS747525103642031
0.79%Chubb Ltd.CBCH004432874520428
0.78%Gilead Sciences Inc.GILDUS375558103643908
0.76%Caterpillar Inc.CATUS14912310159002
0.74%Cboe Global Markets Inc.CBOEUS12503M108021920
0.73%MSCI Inc.MSCIUS55354G10049460
0.72%S&P Global Inc.SPGIUS78409V104410817
0.72%JPMorgan Chase & Co.JPMUS46625H100518632
0.70%T-Mobile US Inc.TMUSUS872590104029151
0.65%Honeywell International Inc.HONUS438516106622545
0.65%Allstate Corp.ALLUS020002101425743
0.63%Amgen Inc.AMGNUS031162100914561
0.62%Costco Wholesale Corp.COSTUS22160K10515165
0.62%Altria Group Inc.MOUS02209S103382017
0.61%PepsiCo Inc.PEPUS713448108132561
0.60%Blackrock Inc.BLKUS09290D10194236
0.57%Eli Lilly & Co.LLYUS53245710834423
0.55%General Dynamics Corp.GDUS369550108612340
0.53%Philip Morris International Inc.PMUS718172109023466
0.53%Paychex Inc.PAYXUS704326107940828
0.53%Fastenal Co.FASTUS311900104495766
0.52%Lockheed Martin Corp.LMTUS53983010946557
0.50%Travelers Cos. Inc.TRVUS89417E109114014
0.49%Yum! Brands Inc.YUMUS988498101324708
0.48%T Rowe Price Group Inc.TROWUS74144T108836022
0.47%Cummins Inc.CMIUS23102110636382
0.47%Meta Platforms Inc.METAUS30303M10274984
0.43%AT&T Inc.TUS00206R1023133910
0.42%UnitedHealth Group Inc.UNHUS91324P102111359
0.41%International Business Machines Corp.IBMUS459200101410531
0.39%Ross Stores Inc.ROSTUS778296103816430
0.38%Walt Disney Co.DISUS254687106026872
0.38%Otis Worldwide Corp.OTISUS68902V107034196
0.37%Colgate-Palmolive Co.CLUS194162103934599
0.37%Northrop Grumman Corp.NOCUS66680710294204
0.36%Waste Management Inc.WMUS94106L109812626
0.35%Zoetis Inc.ZTSUS98978V103522393
0.34%Eaton Corp. PLCETNIE00B8KQN8277512
0.32%United Parcel Service Inc.UPSUS911312106823815
0.31%Snap-on Inc.SNAUS83303410126702
0.30%Trane Technologies PLCTTIE00BK9ZQ9675592
0.29%3M Co.MMMUS88579Y101014687
0.28%WW Grainger Inc.GWWUS38480210402072
0.28%Parker-Hannifin Corp.PHUS70109410422344
0.28%PACCAR Inc.PCARUS693718108818005
0.28%CSX Corp.CSXUS126408103558534
0.28%Cintas Corp.CTASUS172908105911611
0.26%Starbucks Corp.SBUXUS855244109422198
0.25%Garmin Ltd.GRMNCH01144053249723
0.25%AbbVie Inc.ABBVUS00287Y10918994
0.24%Norfolk Southern Corp.NSCUS65584410846612
0.24%Salesforce Inc.CRMUS79466L30248776
0.23%Medtronic PLCMDTIE00BTN1Y11518026
0.23%RTX Corp.RTXUS75513E10109000
0.22%Dover Corp.DOVUS26000310808524
0.21%Bristol-Myers Squibb Co.BMYUS110122108330870
0.21%Booking Holdings Inc.BKNGUS09857L1089326
0.20%Expeditors International of Washington Inc.EXPDUS30213010949935
0.19%AMETEK Inc.AMEUS03110010046632
0.17%Pfizer Inc.PFEUS717081103550174
0.16%Kimberly-Clark Corp.KMBUS494368103512479
0.14%Graco Inc.GGGUS384109104012906
0.14%Broadridge Financial Solutions Inc.BRUS11133T10345684
0.14%Hershey Co.HSYUS42786610815621
0.13%Elevance Health Inc.ELVUS03675210382963
0.13%Republic Services Inc.RSGUS76075910024784
0.13%Stryker Corp.SYKUS86366710132897
0.13%Cash Equivalent1001836.96
0.12%Mondelez International Inc.MDLZUS609207105816975
0.12%Verisk Analytics Inc.VRSKUS92345Y10644370
0.08%Cigna GroupCIUS12552310032454
0.05%General Mills Inc.GISUS37033410469246
0.05%Kenvue Inc.KVUEUS49177J102523683

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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