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

ETF-Bestände zum Stand 29. Mai 2026Anzahl der Bestände: 109

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Gewichtung %	Name	Ticker	ISIN	Gehaltene Aktien
3.46%	TD SYNNEX Corp.	SNX	US87162W1009	116128
3.24%	Avnet Inc.	AVT	US0538071038	326981
3.23%	National HealthCare Corp.	NHC	US6359061008	153397
3.07%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	482094
2.18%	Texas Roadhouse Inc.	TXRH	US8826811098	105854
2.16%	Littelfuse Inc.	LFUS	US5370081045	40642
2.15%	Lincoln Electric Holdings Inc.	LECO	US5339001068	72863
2.10%	Skyworks Solutions Inc.	SWKS	US83088M1027	236919
2.02%	Donaldson Co. Inc.	DCI	US2576511099	216805
2.02%	SEI Investments Co.	SEIC	US7841171033	201585
2.01%	New York Times Co.	NYT	US6501111073	234096
1.98%	Primerica Inc.	PRI	US74164M1080	64466
1.94%	Landstar System Inc.	LSTR	US5150981018	82356
1.94%	Radian Group Inc.	RDN	US7502361014	498252
1.91%	Western Union Co.	WU	US9598021098	2056891
1.89%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	145721
1.88%	Chemed Corp.	CHE	US16359R1032	38648
1.84%	ITT Inc.	ITT	US45073V1089	82720
1.82%	Essent Group Ltd.	ESNT	BMG3198U1027	275339
1.76%	MGIC Investment Corp.	MTG	US5528481030	611780
1.72%	Gentex Corp.	GNTX	US3719011096	622774
1.68%	Encompass Health Corp.	EHC	US29261A1007	139529
1.66%	Mueller Industries Inc.	MLI	US6247561029	113415
1.66%	LKQ Corp.	LKQ	US5018892084	537452
1.59%	Federated Hermes Inc.	FHI	US3142111034	249129
1.56%	Dolby Laboratories Inc.	DLB	US25659T1079	245360
1.55%	Service Corp. International	SCI	US8175651046	180914
1.54%	A O Smith Corp.	AOS	US8318652091	238117
1.52%	Nexstar Media Group Inc.	NXST	US65336K1034	74501
1.50%	Vail Resorts Inc.	MTN	US91879Q1094	98163
1.49%	H&R Block Inc.	HRB	US0936711052	339391
1.49%	Amdocs Ltd.	DOX	GB0022569080	207341
1.41%	MSA Safety Inc.	MSA	US5534981064	74829
1.39%	Lear Corp.	LEA	US5218652049	85087
1.23%	Houlihan Lokey Inc.	HLI	US4415931009	75974
1.21%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	131653
1.14%	Bunge Global SA	BG	CH1300646267	81191
1.09%	Korn Ferry	KFY	US5006432000	136479
1.06%	InterDigital Inc.	IDCC	US45867G1013	36723
1.00%	FirstCash Holdings Inc.	FCFS	US33768G1076	39804
0.98%	Watts Water Technologies Inc.	WTS	US9427491025	27847
0.97%	Brady Corp.	BRC	US1046741062	98306
0.95%	Badger Meter Inc.	BMI	US0565251081	67538
0.94%	Applied Industrial Technologies Inc.	AIT	US03820C1053	26990
0.88%	Franklin Electric Co. Inc.	FELE	US3535141028	78255
0.71%	Ralph Lauren Corp.	RL	US7512121010	17060
0.69%	Exponent Inc.	EXPO	US30214U1025	104492
0.67%	UFP Industries Inc.	UFPI	US90278Q1085	72415
0.67%	Cohen & Steers Inc.	CNS	US19247A1007	83950
0.65%	Toll Brothers Inc.	TOL	US8894781033	41188
0.65%	RLI Corp.	RLI	US7496071074	113797
0.61%	Enact Holdings Inc.	ACT	US29249E1091	128297
0.61%	Ingredion Inc.	INGR	US4571871023	52660
0.57%	Dick's Sporting Goods Inc.	DKS	US2533931026	21827
0.55%	Victory Capital Holdings Inc.	VCTR	US92645B1035	56976
0.55%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	25366
0.55%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	127944
0.53%	Armstrong World Industries Inc.	AWI	US04247X1028	29643
0.53%	Penske Automotive Group Inc.	PAG	US70959W1036	27893
0.53%	Moelis & Co.	MC	US60786M1053	69031
0.53%	Crane Co.	CR	US2244081046	25203
0.53%	Murphy USA Inc.	MUSA	US6267551025	9102
0.53%	Conagra Brands Inc.	CAG	US2058871029	346728
0.50%	Evercore Inc.	EVR	US29977A1051	12847
0.50%	Essential Utilities Inc.	WTRG	US29670G1022	118127
0.49%	Wendy's Co.	WEN	US95058W1009	555292
0.49%	OGE Energy Corp.	OGE	US6708371033	90236
0.48%	Molson Coors Beverage Co.	TAP	US60871R2094	105940
0.48%	Columbia Sportswear Co.	COLM	US1985161066	63241
0.44%	Choice Hotels International Inc.	CHH	US1699051066	35264
0.44%	Cal-Maine Foods Inc.	CALM	US1280302027	51180
0.42%	Meritage Homes Corp.	MTH	US59001A1025	56766
0.42%	Lazard Inc.	LAZ	US52110M1099	78091
0.42%	MarketAxess Holdings Inc.	MKTX	US57060D1081	28058
0.41%	Ennis Inc.	EBF	US2933891028	175397
0.40%	Federal Signal Corp.	FSS	US3138551086	32677
0.39%	New Jersey Resources Corp.	NJR	US6460251068	62382
0.38%	Graham Holdings Co.	GHC	US3846371041	3025
0.37%	ADT Inc.	ADT	US00090Q1031	477098
0.31%	IDACORP Inc.	IDA	US4511071064	19222
0.26%	National Fuel Gas Co.	NFG	US6361801011	29622
0.25%	PJT Partners Inc.	PJT	US69343T1079	14334
0.24%	Portland General Electric Co.	POR	US7365088472	42564
0.24%	UGI Corp.	UGI	US9026811052	59290
0.24%	Black Hills Corp.	BKH	US0921131092	28330
0.23%	Albertsons Cos. Inc.	ACI	US0130911037	129816
0.20%	Northwestern Energy Group Inc.	NWE	US6680743050	24718
0.20%	Otter Tail Corp.	OTTR	US6896481032	20015
0.20%	Spire Inc.	SR	US84857L1017	20965
0.20%	ONE Gas Inc.	OGS	US68235P1084	22049
0.18%	Campbell's Company	CPB	US1344291091	73838
0.14%	American States Water Co.	AWR	US0298991011	16263
0.14%	Avista Corp.	AVA	US05379B1070	29677
0.14%	PriceSmart Inc.	PSMT	US7415111092	7196
0.13%	Marzetti Company	MZTI	US5138471033	10352
0.13%	Southwest Gas Holdings Inc.	SWX	US8448951025	13358
0.12%	Flowers Foods Inc.	FLO	US3434981011	136792
0.11%	MGE Energy Inc.	MGEE	US55277P1049	12799
0.10%	Cash Equivalent			1603491.3
0.09%	Chesapeake Utilities Corp.	CPK	US1653031088	6695
0.09%	California Water Service Group	CWT	US1307881029	17437
0.09%	Reynolds Consumer Products Inc.	REYN	US76171L1061	34539
0.08%	Northwest Natural Holding Co.	NWN	US66765N1054	14410
0.08%	WD-40 Co.	WDFC	US9292361071	3493
0.08%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	20828
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	7571
0.06%	Lamb Weston Holdings Inc.	LW	US5132721045	11710
0.06%	Universal Corp.	UVV	US9134561094	9596
0.04%	Energizer Holdings Inc.	ENR	US29272W1099	19170

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

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