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

Composition de l'ETF au 27 Avril, 2026Nombre de participations : 101

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
5.68%	Alphabet Inc.	GOOGL	US02079K3059	120216
5.22%	Johnson & Johnson	JNJ	US4781601046	171833
4.88%	Apple Inc.	AAPL	US0378331005	135105
4.54%	Visa Inc.	V	US92826C8394	108603
4.38%	Mastercard Inc.	MA	US57636Q1040	64154
4.32%	Microsoft Corp.	MSFT	US5949181045	75413
4.00%	Home Depot Inc.	HD	US4370761029	89220
3.67%	McDonald's Corp.	MCD	US5801351017	93843
3.38%	Cisco Systems Inc.	CSCO	US17275R1023	283703
2.84%	TJX Cos. Inc.	TJX	US8725401090	133593
2.83%	Merck & Co. Inc.	MRK	US58933Y1055	190363
2.74%	Accenture PLC	ACN	IE00B4BNMY34	114781
2.53%	Texas Instruments Inc.	TXN	US8825081040	69494
2.51%	Marsh & McLennan Cos. Inc.	MRSH	US5717481023	109529
2.27%	Comcast Corp.	CMCSA	US20030N1019	610554
2.14%	Abbott Laboratories	ABT	US0028241000	171346
1.84%	Procter & Gamble Co.	PG	US7427181091	92044
1.67%	Lowe's Cos. Inc.	LOW	US5486611073	51175
1.34%	Coca-Cola Co.	KO	US1912161007	132174
1.15%	Union Pacific Corp.	UNP	US9078181081	31826
1.13%	Verizon Communications Inc.	VZ	US92343V1044	177654
1.11%	Illinois Tool Works Inc.	ITW	US4523081093	30402
1.00%	Moody's Corp.	MCO	US6153691059	16120
0.98%	Amphenol Corp.	APH	US0320951017	49043
0.97%	Caterpillar Inc.	CAT	US1491231015	8662
0.97%	Motorola Solutions Inc.	MSI	US6200763075	16614
0.92%	Walmart Inc.	WMT	US9311421039	53369
0.86%	Chubb Ltd.	CB	CH0044328745	19668
0.85%	Cboe Global Markets Inc.	CBOE	US12503M1080	21100
0.82%	QUALCOMM Inc.	QCOM	US7475251036	40471
0.81%	Automatic Data Processing Inc.	ADP	US0530151036	30505
0.75%	JPMorgan Chase & Co.	JPM	US46625H1005	17932
0.73%	Gilead Sciences Inc.	GILD	US3755581036	42288
0.73%	MSCI Inc.	MSCI	US55354G1004	9100
0.72%	Allstate Corp.	ALL	US0200021014	24783
0.70%	Altria Group Inc.	MO	US02209S1033	78977
0.69%	T-Mobile US Inc.	TMUS	US8725901040	28071
0.67%	Costco Wholesale Corp.	COST	US22160K1051	4965
0.65%	PepsiCo Inc.	PEP	US7134481081	31361
0.64%	Amgen Inc.	AMGN	US0311621009	14021
0.62%	Honeywell International Inc.	HON	US4385161066	21705
0.61%	S&P Global Inc.	SPGI	US78409V1044	10417
0.58%	Blackrock Inc.	BLK	US09290D1019	4076
0.56%	Cognizant Technology Solutions Corp.	CTSH	US1924461023	76546
0.56%	Fastenal Co.	FAST	US3119001044	92206
0.55%	Travelers Cos. Inc.	TRV	US89417E1091	13494
0.55%	Cummins Inc.	CMI	US2310211063	6142
0.52%	UnitedHealth Group Inc.	UNH	US91324P1021	10939
0.50%	General Dynamics Corp.	GD	US3695501086	11880
0.50%	Eli Lilly & Co.	LLY	US5324571083	4263
0.50%	Yum! Brands Inc.	YUM	US9884981013	23788
0.49%	Philip Morris International Inc.	PM	US7181721090	22596
0.48%	Ross Stores Inc.	ROST	US7782961038	15830
0.48%	Paychex Inc.	PAYX	US7043261079	39308
0.47%	T Rowe Price Group Inc.	TROW	US74144T1088	34682
0.44%	AT&T Inc.	T	US00206R1023	128949
0.44%	Meta Platforms Inc.	META	US30303M1027	4804
0.44%	Lockheed Martin Corp.	LMT	US5398301094	6317
0.41%	Eaton Corp. PLC	ETN	IE00B8KQN827	7232
0.38%	Colgate-Palmolive Co.	CL	US1941621039	33319
0.37%	Waste Management Inc.	WM	US94106L1098	12166
0.36%	Walt Disney Co.	DIS	US2546871060	25872
0.35%	Trane Technologies PLC	TT	IE00BK9ZQ967	5392
0.35%	CSX Corp.	CSX	US1264081035	56368
0.34%	Otis Worldwide Corp.	OTIS	US68902V1070	32936
0.34%	Zoetis Inc.	ZTS	US98978V1035	21559
0.34%	Snap-on Inc.	SNA	US8330341012	6462
0.33%	United Parcel Service Inc.	UPS	US9113121068	22935
0.32%	Garmin Ltd.	GRMN	CH0114405324	9363
0.31%	Northrop Grumman Corp.	NOC	US6668071029	4044
0.31%	International Business Machines Corp.	IBM	US4592001014	10131
0.31%	WW Grainger Inc.	GWW	US3848021040	1992
0.30%	PACCAR Inc.	PCAR	US6937181088	17345
0.30%	Parker-Hannifin Corp.	PH	US7010941042	2264
0.28%	Starbucks Corp.	SBUX	US8552441094	21378
0.28%	3M Co.	MMM	US88579Y1010	14147
0.27%	Norfolk Southern Corp.	NSC	US6558441084	6372
0.26%	Cintas Corp.	CTAS	US1729081059	11171
0.25%	Dover Corp.	DOV	US2600031080	8204
0.23%	Bristol-Myers Squibb Co.	BMY	US1101221083	29730
0.23%	AbbVie Inc.	ABBV	US00287Y1091	8654
0.21%	Salesforce Inc.	CRM	US79466L3024	8456
0.20%	RTX Corp.	RTX	US75513E1010	8660
0.20%	AMETEK Inc.	AME	US0311001004	6392
0.19%	Medtronic PLC	MDT	IE00BTN1Y115	17366
0.19%	Expeditors International of Washington Inc.	EXPD	US3021301094	9575
0.18%	Booking Holdings Inc.	BKNG	US09857L1089	7704
0.17%	Pfizer Inc.	PFE	US7170811035	48314
0.17%	Cash Equivalent			893206.75
0.16%	Kimberly-Clark Corp.	KMB	US4943681035	12019
0.14%	Elevance Health Inc.	ELV	US0367521038	2863
0.14%	Hershey Co.	HSY	US4278661081	5421
0.13%	Graco Inc.	GGG	US3841091040	12426
0.13%	Republic Services Inc.	RSG	US7607591002	4604
0.13%	Mondelez International Inc.	MDLZ	US6092071058	16355
0.12%	Stryker Corp.	SYK	US8636671013	2797
0.12%	Broadridge Financial Solutions Inc.	BR	US11133T1034	5464
0.10%	Verisk Analytics Inc.	VRSK	US92345Y1064	4210
0.09%	Cigna Group	CI	US1255231003	2374
0.05%	Kenvue Inc.	KVUE	US49177J1025	22803
0.04%	General Mills Inc.	GIS	US3703341046	8906

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

Liste complète de la composition

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