ALPS O'Shares U.S. Quality Dividend ETF Shares - Composition

Composition de l'ETF au 8 Juillet, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.88%	Johnson & Johnson	JNJ	US4781601046	164523
5.65%	Alphabet Inc.	GOOGL	US02079K3059	115056
5.50%	Apple Inc.	AAPL	US0378331005	129289
4.90%	Visa Inc.	V	US92826C8394	104000
4.33%	Mastercard Inc.	MA	US57636Q1040	61401
4.19%	Cisco Systems Inc.	CSCO	US17275R1023	271498
3.89%	Home Depot Inc.	HD	US4370761029	85377
3.75%	Microsoft Corp.	MSFT	US5949181045	72152
3.39%	McDonald's Corp.	MCD	US5801351017	89814
3.11%	Merck & Co. Inc.	MRK	US58933Y1055	182197
2.72%	Texas Instruments Inc.	TXN	US8825081040	66518
2.65%	TJX Cos. Inc.	TJX	US8725401090	127828
2.55%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	104829
2.12%	Abbott Laboratories	ABT	US0028241000	163985
2.04%	Accenture PLC	ACN	IE00B4BNMY34	109826
1.84%	Comcast Corp.	CMCSA	US20030N1019	584292
1.77%	Procter & Gamble Co.	PG	US7427181091	88085
1.43%	Coca-Cola Co.	KO	US1912161007	126492
1.41%	Lowe's Cos. Inc.	LOW	US5486611073	48994
1.16%	Union Pacific Corp.	UNP	US9078181081	30447
1.07%	Caterpillar Inc.	CAT	US1491231015	8309
1.05%	Illinois Tool Works Inc.	ITW	US4523081093	29116
1.02%	Moody's Corp.	MCO	US6153691059	15436
1.01%	Amphenol Corp.	APH	US0320951017	46906
0.98%	QUALCOMM Inc.	QCOM	US7475251036	38734
0.98%	Verizon Communications Inc.	VZ	US92343V1044	170005
0.96%	Automatic Data Processing Inc.	ADP	US0530151036	29209
0.91%	Chubb Ltd.	CB	CH0044328745	18841
0.91%	Motorola Solutions Inc.	MSI	US6200763075	15886
0.81%	Allstate Corp.	ALL	US0200021014	23721
0.78%	Walmart Inc.	WMT	US9311421039	51077
0.77%	JPMorgan Chase & Co.	JPM	US46625H1005	17182
0.75%	Altria Group Inc.	MO	US02209S1033	75568
0.75%	Gilead Sciences Inc.	GILD	US3755581036	40448
0.73%	Cboe Global Markets Inc.	CBOE	US12503M1080	20201
0.71%	MSCI Inc.	MSCI	US55354G1004	8703
0.67%	Eli Lilly & Co.	LLY	US5324571083	4076
0.67%	Amgen Inc.	AMGN	US0311621009	13418
0.66%	T-Mobile US Inc.	TMUS	US8725901040	26855
0.62%	Costco Wholesale Corp.	COST	US22160K1051	4775
0.60%	UnitedHealth Group Inc.	UNH	US91324P1021	10465
0.59%	Travelers Cos. Inc.	TRV	US89417E1091	12905
0.58%	S&P Global Inc.	SPGI	US78409V1044	9967
0.58%	PepsiCo Inc.	PEP	US7134481081	29985
0.58%	General Dynamics Corp.	GD	US3695501086	11383
0.56%	Fastenal Co.	FAST	US3119001044	88269
0.55%	Philip Morris International Inc.	PM	US7181721090	21619
0.54%	Paychex Inc.	PAYX	US7043261079	37629
0.53%	Cummins Inc.	CMI	US2310211063	5859
0.53%	T Rowe Price Group Inc.	TROW	US74144T1088	33189
0.53%	Blackrock Inc.	BLK	US09290D1019	3909
0.51%	Yum! Brands Inc.	YUM	US9884981013	22759
0.45%	Ross Stores Inc.	ROST	US7782961038	15139
0.43%	Lockheed Martin Corp.	LMT	US5398301094	6034
0.42%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	73246
0.40%	Colgate-Palmolive Co.	CL	US1941621039	31878
0.40%	International Business Machines Corp.	IBM	US4592001014	9701
0.38%	Meta Platforms Inc.	META	US30303M1027	4598
0.38%	Eaton Corp. PLC	ETN	IE00B8KQN827	6926
0.37%	Waste Management Inc.	WM	US94106L1098	11638
0.36%	CSX Corp.	CSX	US1264081035	53920
0.35%	AT&T Inc.	T	US00206R1023	123385
0.35%	WW Grainger Inc.	GWW	US3848021040	1896
0.34%	Snap-on Inc.	SNA	US8330341012	6174
0.33%	Trane Technologies PLC	TT	IE00BK9ZQ967	5152
0.33%	United Parcel Service Inc.	UPS	US9113121068	21949
0.32%	Walt Disney Co.	DIS	US2546871060	24772
0.31%	Honeywell International Inc.	HON	US4385162056	10388
0.31%	Otis Worldwide Corp.	OTIS	US68902V1070	31503
0.30%	Garmin Ltd.	GRMN	CH0114405324	8941
0.29%	Starbucks Corp.	SBUX	US8552441094	20444
0.29%	Northrop Grumman Corp.	NOC	US6668071029	3882
0.28%	AbbVie Inc.	ABBV	US00287Y1091	8301
0.28%	3M Co.	MMM	US88579Y1010	13529
0.28%	Parker-Hannifin Corp.	PH	US7010941042	2208
0.28%	PACCAR Inc.	PCAR	US6937181088	16578
0.26%	Norfolk Southern Corp.	NSC	US6558441084	6084
0.26%	Cintas Corp.	CTAS	US1729081059	10713
0.23%	Dover Corp.	DOV	US2600031080	7865
0.22%	Bristol-Myers Squibb Co.	BMY	US1101221083	28447
0.22%	RTX Corp.	RTX	US75513E1010	8312
0.21%	Zoetis Inc.	ZTS	US98978V1035	20628
0.20%	Expeditors International of Washington Inc.	EXPD	US3021301094	9143
0.19%	AMETEK Inc.	AME	US0311001004	6104
0.18%	Cash Equivalent			1408440.9
0.18%	Booking Holdings Inc.	BKNG	US09857L1089	7820
0.18%	Medtronic PLC	MDT	IE00BTN1Y115	16598
0.18%	Salesforce Inc.	CRM	US79466L3024	8092
0.17%	Kimberly-Clark Corp.	KMB	US4943681035	11507
0.15%	Elevance Health Inc.	ELV	US0367521038	2743
0.15%	Pfizer Inc.	PFE	US7170811035	46252
0.13%	Republic Services Inc.	RSG	US7607591002	4423
0.13%	Mondelez International Inc.	MDLZ	US6092071058	15625
0.12%	Hershey Co.	HSY	US4278661081	5186
0.12%	Stryker Corp.	SYK	US8636671013	2677
0.12%	Graco Inc.	GGG	US3841091040	11905
0.11%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5265
0.10%	Verisk Analytics Inc.	VRSK	US92345Y1064	4033
0.09%	Cigna Group	CI	US1255231003	2278
0.06%	Kenvue Inc.	KVUE	US49177J1025	21832
0.04%	General Mills Inc.	GIS	US3703341046	8533

ALPS O'Shares U.S. Quality Dividend ETF Shares - Composition

Liste complète de la composition

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