Companies: 11,345     total market cap: C$211.267 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1598
ETF rank
C$1.02 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
C$87.40
Share price
-0.32%
Change (1 day)
10.57%
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 October 16, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.28%
Visa Inc.VUS92826C839495570
5.18%
Microsoft Corp.MSFTUS594918104571254
5.07%
Apple Inc.AAPLUS0378331005107407
4.93%
Alphabet Inc.GOOGLUS02079K3059105438
4.91%
Mastercard Inc.MAUS57636Q104057885
4.62%
Johnson & JohnsonJNJUS4781601046131725
3.62%
Home Depot Inc.HDUS437076102985195
3.23%
TJX Cos. Inc.TJXUS8725401090159498
2.98%
Cisco Systems Inc.CSCOUS17275R1023201844
2.55%
McDonald's Corp.MCDUS580135101776387
2.39%
Meta Platforms Inc.METAUS30303M102724489
1.95%
AT&T Inc.TUS00206R1023607296
1.93%
NextEra Energy Inc.NEEUS65339F1012176459
1.87%
Accenture PLCACNIE00B4BNMY3459368
1.79%
Amgen Inc.AMGNUS031162100930219
1.75%
Procter & Gamble Co.PGUS742718109179962
1.49%
Coca-Cola Co.KOUS1912161007115575
1.47%
Eli Lilly & Co.LLYUS53245710838534
1.34%
Texas Instruments Inc.TXNUS882508104035220
1.30%
Walt Disney Co.DISUS254687106085914
1.27%
Verizon Communications Inc.VZUS92343V1044205736
1.25%
T-Mobile US Inc.TMUSUS872590104057241
1.24%
Automatic Data Processing Inc.ADPUS053015103631182
1.14%
Lowe's Cos. Inc.LOWUS548661107342011
1.11%
AbbVie Inc.ABBVUS00287Y109128420
1.07%
Illinois Tool Works Inc.ITWUS452308109328561
1.06%
Bristol-Myers Squibb Co.BMYUS1101221083128604
1.01%
Allstate Corp.ALLUS020002101429597
1.00%
Marsh & McLennan Cos. Inc.MRSHUS571748102338569
0.95%
Union Pacific Corp.UNPUS907818108123814
0.91%
Comcast Corp.CMCSAUS20030N1019301761
0.88%
Abbott LaboratoriesABTUS002824100061104
0.81%
Motorola Solutions Inc.MSIUS620076307512658
0.80%
Fastenal Co.FASTUS3119001044114651
0.76%
Amphenol Corp.APHUS032095101769763
0.76%
Costco Wholesale Corp.COSTUS22160K10515561
0.70%
Analog Devices Inc.ADIUS032654105112964
0.70%
TE Connectivity PLCTELIE000IVNQZ8124076
0.70%
Moody's Corp.MCOUS615369105910465
0.69%
Philip Morris International Inc.PMUS718172109024515
0.69%
Cintas Corp.CTASUS172908105923479
0.69%
Yum! Brands Inc.YUMUS988498101333245
0.68%
PepsiCo Inc.PEPUS713448108137596
0.66%
Broadcom Inc.AVGOUS11135F101214528
0.65%
Lockheed Martin Corp.LMTUS53983010948554
0.62%
General Dynamics Corp.GDUS369550108613016
0.60%
JPMorgan Chase & Co.JPMUS46625H100512763
0.57%
Altria Group Inc.MOUS02209S103355599
0.56%
Travelers Cos. Inc.TRVUS89417E109110519
0.55%
Paychex Inc.PAYXUS704326107936033
0.51%
Chubb Ltd.CBCH004432874510391
0.50%
NVIDIA Corp.NVDAUS67066G104016868
0.46%
S&P Global Inc.SPGIUS78409V10447823
0.44%
VeriSign Inc.VRSNUS92343E102910531
0.44%
Caterpillar Inc.CATUS14912310154352
0.42%
MSCI Inc.MSCIUS55354G10045413
0.42%
Booking Holdings Inc.BKNGUS09857L108918788
0.41%
Stryker Corp.SYKUS863667101310228
0.41%
Aon PLCAONIE00BLP1HW5410136
0.40%
Cboe Global Markets Inc.CBOEUS12503M10809184
0.38%
Snap-on Inc.SNAUS83303410127618
0.38%
QUALCOMM Inc.QCOMUS747525103616148
0.38%
Medtronic PLCMDTIE00BTN1Y11529244
0.38%
Zoetis Inc.ZTSUS98978V103534666
0.38%
RTX Corp.RTXUS75513E101014103
0.37%
Otis Worldwide Corp.OTISUS68902V107037823
0.37%
Cognizant Technology Solutions Corp.CTSHUS192446102340646
0.37%
Trane Technologies PLCTTIE00BK9ZQ9675838
0.37%
UnitedHealth Group Inc.UNHUS91324P10216660
0.36%
Northrop Grumman Corp.NOCUS66680710294974
0.35%
Parker-Hannifin Corp.PHUS70109410422648
0.34%
Waste Management Inc.WMUS94106L109810837
0.34%
Intuit Inc.INTUUS46120210347508
0.32%
Hartford Insurance Group Inc.HIGUS416515104817056
0.30%
WW Grainger Inc.GWWUS38480210401660
0.30%
Ross Stores Inc.ROSTUS77829610389292
0.30%
International Business Machines Corp.IBMUS45920010149421
0.30%
Merck & Co. Inc.MRKUS58933Y105514917
0.28%
CSX Corp.CSXUS126408103542355
0.27%
Cincinnati Financial Corp.CINFUS172062101011600
0.27%
Cummins Inc.CMIUS23102110633699
0.25%
Blackrock Inc.BLKUS09290D10191597
0.25%
Cigna GroupCIUS12552310035934
0.24%
Aflac Inc.AFLUS001055102814816
0.23%
General Electric Co.GEUS36960430135356
0.23%
Broadridge Financial Solutions Inc.BRUS11133T10349358
0.22%
eBay Inc.EBAYUS278642103013352
0.22%
T Rowe Price Group Inc.TROWUS74144T108815882
0.21%
Garmin Ltd.GRMNCH01144053245451
0.21%
Colgate-Palmolive Co.CLUS194162103916150
0.21%
Eaton Corp. PLCETNIE00B8KQN8273872
0.21%
AMETEK Inc.AMEUS03110010046084
0.20%
Cash Equivalent1832745.62
0.20%
American Express Co.AXPUS02581610924580
0.19%
Honeywell International Inc.HONUS43851620566483
0.17%
3M Co.MMMUS88579Y10107318
0.15%
PACCAR Inc.PCARUS69371810889723
0.12%
Mondelez International Inc.MDLZUS609207105813961
0.10%
Kimberly-Clark Corp.KMBUS49436810356708
0.07%
Kenvue Inc.KVUEUS49177J102527844
0.07%
Hershey Co.HSYUS42786610812844

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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