Companies: 10,813     total market cap: C$196.323 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1470
ETF rank
C$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$78.88
Share price
0.40%
Change (1 day)
10.77%
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 29, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.64%
Alphabet Inc.GOOGLUS02079K3059119754
5.24%
Johnson & JohnsonJNJUS4781601046171171
4.89%
Apple Inc.AAPLUS0378331005134585
4.88%
Visa Inc.VUS92826C8394108185
4.52%
Mastercard Inc.MAUS57636Q104063906
4.29%
Microsoft Corp.MSFTUS594918104575123
3.86%
Home Depot Inc.HDUS437076102988876
3.65%
McDonald's Corp.MCDUS580135101793481
3.41%
Cisco Systems Inc.CSCOUS17275R1023282611
2.83%
Merck & Co. Inc.MRKUS58933Y1055189629
2.80%
TJX Cos. Inc.TJXUS8725401090133079
2.77%
Accenture PLCACNIE00B4BNMY34114339
2.51%
Marsh & McLennan Cos. Inc.MRSHUS5717481023109107
2.51%
Texas Instruments Inc.TXNUS882508104069226
2.19%
Comcast Corp.CMCSAUS20030N1019608204
2.10%
Abbott LaboratoriesABTUS0028241000170686
1.81%
Procter & Gamble Co.PGUS742718109191690
1.60%
Lowe's Cos. Inc.LOWUS548661107350977
1.40%
Coca-Cola Co.KOUS1912161007131666
1.13%
Union Pacific Corp.UNPUS907818108131704
1.11%
Verizon Communications Inc.VZUS92343V1044176970
1.08%
Illinois Tool Works Inc.ITWUS452308109330284
0.99%
Moody's Corp.MCOUS615369105916058
0.98%
Amphenol Corp.APHUS032095101748855
0.96%
Motorola Solutions Inc.MSIUS620076307516550
0.94%
Caterpillar Inc.CATUS14912310158628
0.92%
Walmart Inc.WMTUS931142103953163
0.88%
Automatic Data Processing Inc.ADPUS053015103630387
0.86%
Cboe Global Markets Inc.CBOEUS12503M108021018
0.86%
Chubb Ltd.CBCH004432874519592
0.85%
QUALCOMM Inc.QCOMUS747525103640315
0.75%
T-Mobile US Inc.TMUSUS872590104027963
0.74%
JPMorgan Chase & Co.JPMUS46625H100517862
0.73%
Gilead Sciences Inc.GILDUS375558103642126
0.73%
MSCI Inc.MSCIUS55354G10049064
0.72%
Altria Group Inc.MOUS02209S103378673
0.71%
Allstate Corp.ALLUS020002101424687
0.66%
Costco Wholesale Corp.COSTUS22160K10514945
0.65%
PepsiCo Inc.PEPUS713448108131241
0.64%
Amgen Inc.AMGNUS031162100913967
0.61%
Honeywell International Inc.HONUS438516106621621
0.61%
S&P Global Inc.SPGIUS78409V104410377
0.57%
Blackrock Inc.BLKUS09290D10194060
0.56%
Cognizant Technology Solutions Corp.CTSHUS192446102376252
0.55%
Travelers Cos. Inc.TRVUS89417E109113442
0.54%
UnitedHealth Group Inc.UNHUS91324P102110897
0.54%
Fastenal Co.FASTUS311900104491850
0.54%
General Dynamics Corp.GDUS369550108611834
0.53%
Cummins Inc.CMIUS23102110636118
0.51%
Yum! Brands Inc.YUMUS988498101323696
0.50%
Paychex Inc.PAYXUS704326107939156
0.49%
Philip Morris International Inc.PMUS718172109022510
0.49%
Eli Lilly & Co.LLYUS53245710834247
0.48%
Ross Stores Inc.ROSTUS778296103815770
0.47%
T Rowe Price Group Inc.TROWUS74144T108834548
0.45%
AT&T Inc.TUS00206R1023128453
0.43%
Lockheed Martin Corp.LMTUS53983010946293
0.43%
Meta Platforms Inc.METAUS30303M10274786
0.40%
Eaton Corp. PLCETNIE00B8KQN8277204
0.38%
Colgate-Palmolive Co.CLUS194162103933191
0.38%
Waste Management Inc.WMUS94106L109812120
0.35%
Walt Disney Co.DISUS254687106025772
0.35%
Trane Technologies PLCTTIE00BK9ZQ9675372
0.34%
Otis Worldwide Corp.OTISUS68902V107032810
0.34%
CSX Corp.CSXUS126408103556152
0.33%
Zoetis Inc.ZTSUS98978V103521477
0.33%
Snap-on Inc.SNAUS83303410126438
0.33%
United Parcel Service Inc.UPSUS911312106822847
0.32%
Garmin Ltd.GRMNCH01144053249327
0.31%
Northrop Grumman Corp.NOCUS66680710294028
0.31%
International Business Machines Corp.IBMUS459200101410091
0.31%
WW Grainger Inc.GWWUS38480210401984
0.30%
Starbucks Corp.SBUXUS855244109421296
0.29%
Parker-Hannifin Corp.PHUS70109410422256
0.27%
PACCAR Inc.PCARUS693718108817279
0.27%
3M Co.MMMUS88579Y101014093
0.27%
Norfolk Southern Corp.NSCUS65584410846348
0.26%
Cintas Corp.CTASUS172908105911127
0.24%
Dover Corp.DOVUS26000310808172
0.24%
AbbVie Inc.ABBVUS00287Y10918620
0.23%
Bristol-Myers Squibb Co.BMYUS110122108329616
0.21%
Salesforce Inc.CRMUS79466L30248424
0.20%
RTX Corp.RTXUS75513E10108626
0.20%
AMETEK Inc.AMEUS03110010046368
0.19%
Expeditors International of Washington Inc.EXPDUS30213010949539
0.18%
Medtronic PLCMDTIE00BTN1Y11517300
0.18%
Booking Holdings Inc.BKNGUS09857L10897672
0.17%
Pfizer Inc.PFEUS717081103548128
0.15%
Kimberly-Clark Corp.KMBUS494368103511973
0.14%
Elevance Health Inc.ELVUS03675210382853
0.14%
Hershey Co.HSYUS42786610815401
0.13%
Mondelez International Inc.MDLZUS609207105816293
0.13%
Graco Inc.GGGUS384109104012378
0.13%
Republic Services Inc.RSGUS76075910024586
0.12%
Stryker Corp.SYKUS86366710132787
0.12%
Broadridge Financial Solutions Inc.BRUS11133T10345442
0.11%
Verisk Analytics Inc.VRSKUS92345Y10644194
0.09%
Cigna GroupCIUS12552310032366
0.08%
Cash Equivalent896515.35
0.05%
Kenvue Inc.KVUEUS49177J102522715
0.04%
General Mills Inc.GISUS37033410468872

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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