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

Composition de l'ETF au 20 Octobre, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.31%	Visa Inc.	V	US92826C8394	95570
5.18%	Microsoft Corp.	MSFT	US5949181045	71254
4.98%	Apple Inc.	AAPL	US0378331005	107407
4.91%	Mastercard Inc.	MA	US57636Q1040	57885
4.90%	Alphabet Inc.	GOOGL	US02079K3059	105438
4.67%	Johnson & Johnson	JNJ	US4781601046	131725
3.67%	Home Depot Inc.	HD	US4370761029	85195
3.20%	TJX Cos. Inc.	TJX	US8725401090	159498
2.94%	Cisco Systems Inc.	CSCO	US17275R1023	201844
2.57%	McDonald's Corp.	MCD	US5801351017	76387
2.32%	Meta Platforms Inc.	META	US30303M1027	24489
1.94%	AT&T Inc.	T	US00206R1023	607296
1.94%	Accenture PLC	ACN	IE00B4BNMY34	59368
1.90%	NextEra Energy Inc.	NEE	US65339F1012	176459
1.81%	Amgen Inc.	AMGN	US0311621009	30219
1.74%	Procter & Gamble Co.	PG	US7427181091	79962
1.50%	Eli Lilly & Co.	LLY	US5324571083	8534
1.48%	Coca-Cola Co.	KO	US1912161007	115575
1.34%	Texas Instruments Inc.	TXN	US8825081040	35220
1.31%	Walt Disney Co.	DIS	US2546871060	85914
1.25%	Verizon Communications Inc.	VZ	US92343V1044	205736
1.25%	Automatic Data Processing Inc.	ADP	US0530151036	31182
1.23%	T-Mobile US Inc.	TMUS	US8725901040	57241
1.14%	Lowe's Cos. Inc.	LOW	US5486611073	42011
1.12%	AbbVie Inc.	ABBV	US00287Y1091	28420
1.08%	Bristol-Myers Squibb Co.	BMY	US1101221083	128604
1.07%	Illinois Tool Works Inc.	ITW	US4523081093	28561
1.01%	Allstate Corp.	ALL	US0200021014	29597
1.01%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	38569
0.94%	Union Pacific Corp.	UNP	US9078181081	23814
0.92%	Comcast Corp.	CMCSA	US20030N1019	301761
0.86%	Abbott Laboratories	ABT	US0028241000	61104
0.81%	Fastenal Co.	FAST	US3119001044	114651
0.80%	Motorola Solutions Inc.	MSI	US6200763075	12658
0.76%	Amphenol Corp.	APH	US0320951017	69763
0.76%	Costco Wholesale Corp.	COST	US22160K1051	5561
0.70%	Analog Devices Inc.	ADI	US0326541051	12964
0.70%	TE Connectivity PLC	TEL	IE000IVNQZ81	24076
0.70%	Cintas Corp.	CTAS	US1729081059	23479
0.69%	Yum! Brands Inc.	YUM	US9884981013	33245
0.69%	PepsiCo Inc.	PEP	US7134481081	37596
0.68%	Moody's Corp.	MCO	US6153691059	10465
0.67%	Philip Morris International Inc.	PM	US7181721090	24515
0.66%	Broadcom Inc.	AVGO	US11135F1012	14528
0.64%	Lockheed Martin Corp.	LMT	US5398301094	8554
0.61%	General Dynamics Corp.	GD	US3695501086	13016
0.58%	JPMorgan Chase & Co.	JPM	US46625H1005	12763
0.57%	Travelers Cos. Inc.	TRV	US89417E1091	10519
0.57%	Altria Group Inc.	MO	US02209S1033	55599
0.55%	Paychex Inc.	PAYX	US7043261079	36033
0.51%	Chubb Ltd.	CB	CH0044328745	10391
0.50%	NVIDIA Corp.	NVDA	US67066G1040	16868
0.47%	S&P Global Inc.	SPGI	US78409V1044	7823
0.44%	VeriSign Inc.	VRSN	US92343E1029	10531
0.44%	MSCI Inc.	MSCI	US55354G1004	5413
0.43%	Caterpillar Inc.	CAT	US1491231015	4352
0.43%	Stryker Corp.	SYK	US8636671013	10228
0.42%	Booking Holdings Inc.	BKNG	US09857L1089	18788
0.41%	Aon PLC	AON	IE00BLP1HW54	10136
0.40%	Cboe Global Markets Inc.	CBOE	US12503M1080	9184
0.39%	QUALCOMM Inc.	QCOM	US7475251036	16148
0.38%	UnitedHealth Group Inc.	UNH	US91324P1021	6660
0.38%	Snap-on Inc.	SNA	US8330341012	7618
0.38%	Zoetis Inc.	ZTS	US98978V1035	34666
0.38%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	40646
0.38%	Medtronic PLC	MDT	IE00BTN1Y115	29244
0.37%	RTX Corp.	RTX	US75513E1010	14103
0.37%	Otis Worldwide Corp.	OTIS	US68902V1070	37823
0.37%	Trane Technologies PLC	TT	IE00BK9ZQ967	5838
0.36%	Northrop Grumman Corp.	NOC	US6668071029	4974
0.34%	Intuit Inc.	INTU	US4612021034	7508
0.34%	Waste Management Inc.	WM	US94106L1098	10837
0.34%	Parker-Hannifin Corp.	PH	US7010941042	2648
0.32%	Hartford Insurance Group Inc.	HIG	US4165151048	17056
0.31%	International Business Machines Corp.	IBM	US4592001014	9421
0.30%	WW Grainger Inc.	GWW	US3848021040	1660
0.30%	Merck & Co. Inc.	MRK	US58933Y1055	14917
0.30%	Ross Stores Inc.	ROST	US7782961038	9292
0.28%	CSX Corp.	CSX	US1264081035	42355
0.27%	Cincinnati Financial Corp.	CINF	US1720621010	11600
0.27%	Cummins Inc.	CMI	US2310211063	3699
0.25%	Cash Equivalent			1822396.16
0.25%	Cigna Group	CI	US1255231003	5934
0.25%	Blackrock Inc.	BLK	US09290D1019	1597
0.24%	Aflac Inc.	AFL	US0010551028	14816
0.23%	Broadridge Financial Solutions Inc.	BR	US11133T1034	9358
0.22%	T Rowe Price Group Inc.	TROW	US74144T1088	15882
0.22%	eBay Inc.	EBAY	US2786421030	13352
0.22%	General Electric Co.	GE	US3696043013	5356
0.22%	Garmin Ltd.	GRMN	CH0114405324	5451
0.21%	Colgate-Palmolive Co.	CL	US1941621039	16150
0.21%	AMETEK Inc.	AME	US0311001004	6084
0.20%	Eaton Corp. PLC	ETN	IE00B8KQN827	3872
0.20%	American Express Co.	AXP	US0258161092	4580
0.19%	Honeywell International Inc.	HON	US4385162056	6483
0.17%	3M Co.	MMM	US88579Y1010	7318
0.15%	PACCAR Inc.	PCAR	US6937181088	9723
0.12%	Mondelez International Inc.	MDLZ	US6092071058	13961
0.10%	Kimberly-Clark Corp.	KMB	US4943681035	6708
0.07%	Kenvue Inc.	KVUE	US49177J1025	27844
0.07%	Hershey Co.	HSY	US4278661081	2844

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

Liste complète de la composition

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