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

Composition de l'ETF au 18 Septembre, 2026Nombre de participations : 111

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
2.15%	Badger Meter Inc.	BMI	US0565251081	130094
2.14%	Skyworks Solutions Inc.	SWKS	US83088M1027	193456
2.13%	New York Times Co.	NYT	US6501111073	244216
2.09%	Concentra Group Holdings Parent Inc.	CON	US20603L1026	474800
2.09%	Avnet Inc.	AVT	US0538071038	174876
2.07%	Lincoln Electric Holdings Inc.	LECO	US5339001068	64795
2.07%	Universal Health Services Inc.	UHS	US9139031002	94100
2.03%	Primerica Inc.	PRI	US74164M1080	56293
2.03%	Encompass Health Corp.	EHC	US29261A1007	134317
2.03%	A O Smith Corp.	AOS	US8318652091	286651
2.03%	Graco Inc.	GGG	US3841091040	214000
2.00%	National HealthCare Corp.	NHC	US6359061008	72309
1.99%	Amdocs Ltd.	DOX	GB0022569080	269766
1.98%	Donaldson Co. Inc.	DCI	US2576511099	184366
1.98%	Chemed Corp.	CHE	US16359R1032	31600
1.98%	SEI Investments Co.	SEIC	US7841171033	151029
1.95%	MGIC Investment Corp.	MTG	US5528481030	527205
1.94%	Jack Henry & Associates Inc.	JKHY	US4262811015	100700
1.92%	Universal Display Corp.	OLED	US91347P1057	197500
1.89%	Essent Group Ltd.	ESNT	BMG3198U1027	225926
1.88%	InterDigital Inc.	IDCC	US45867G1013	46883
1.86%	Dolby Laboratories Inc.	DLB	US25659T1079	259657
1.78%	ePlus Inc.	PLUS	US2942681071	156800
1.75%	Domino's Pizza Inc.	DPZ	US25754A2015	47900
1.71%	Federated Hermes Inc.	FHI	US3142111034	240473
1.70%	Hasbro Inc.	HAS	US4180561072	155700
1.67%	MSA Safety Inc.	MSA	US5534981064	74509
1.64%	Mueller Industries Inc.	MLI	US6247561029	219777
1.47%	Texas Roadhouse Inc.	TXRH	US8826811098	70730
1.46%	TKO Group Holdings Inc.	TKO	US87256C1018	62100
1.42%	FactSet Research Systems Inc.	FDS	US3030751057	40100
1.41%	Bentley Systems Inc.	BSY	US08265T2087	349000
1.40%	Radian Group Inc.	RDN	US7502361014	321133
1.34%	McCormick & Co. Inc.	MKC	US5797802064	221900
1.31%	Gentex Corp.	GNTX	US3719011096	474275
1.26%	Match Group Inc.	MTCH	US57667L1070	235200
1.26%	Applied Industrial Technologies Inc.	AIT	US03820C1053	31438
1.19%	H&R Block Inc.	HRB	US0936711052	216569
1.12%	Watts Water Technologies Inc.	WTS	US9427491025	25791
1.12%	Houlihan Lokey Inc.	HLI	US4415931009	68991
1.10%	Armstrong World Industries Inc.	AWI	US04247X1028	55243
1.00%	Service Corp. International	SCI	US8175651046	103892
0.95%	Erie Indemnity Co.	ERIE	US29530P1021	32000
0.95%	RLI Corp.	RLI	US7496071074	128230
0.93%	Landstar System Inc.	LSTR	US5150981018	43836
0.92%	Brady Corp.	BRC	US1046741062	88363
0.87%	Exponent Inc.	EXPO	US30214U1025	101903
0.84%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	147000
0.82%	LKQ Corp.	LKQ	US5018892084	282052
0.80%	Pool Corp.	POOL	US73278L1052	38400
0.80%	Ingredion Inc.	INGR	US4571871023	65964
0.70%	Valmont Industries Inc.	VMI	US9202531011	11800
0.69%	Clorox Co.	CLX	US1890541097	66500
0.65%	Tradeweb Markets Inc.	TW	US8926721064	49900
0.62%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	136128
0.61%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	28524
0.60%	ADT Inc.	ADT	US00090Q1031	704883
0.60%	FirstCash Holdings Inc.	FCFS	US33768G1076	21948
0.57%	Ralph Lauren Corp.	RL	US7512121010	13596
0.54%	Crane Co.	CR	US2244081046	22163
0.52%	Federal Signal Corp.	FSS	US3138551086	36561
0.52%	Brown-Forman Corp.	BF/B	US1156372096	160000
0.50%	Victory Capital Holdings Inc.	VCTR	US92645B1035	37524
0.49%	Kennametal Inc.	KMT	US4891701009	133500
0.49%	Cohen & Steers Inc.	CNS	US19247A1007	53446
0.48%	National Fuel Gas Co.	NFG	US6361801011	47422
0.48%	Vail Resorts Inc.	MTN	US91879Q1094	27447
0.47%	Evercore Inc.	EVR	US29977A1051	14418
0.47%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	55192
0.47%	Lear Corp.	LEA	US5218652049	30998
0.45%	Ennis Inc.	EBF	US2933891028	168234
0.44%	Enact Holdings Inc.	ACT	US29249E1091	73477
0.44%	Penske Automotive Group Inc.	PAG	US70959W1036	16737
0.44%	Toll Brothers Inc.	TOL	US8894781033	26633
0.44%	Mueller Water Products Inc.	MWA	US6247581084	159800
0.43%	J M Smucker Co.	SJM	US8326964058	28100
0.42%	BorgWarner Inc.	BWA	US0997241064	53800
0.33%	Essential Utilities Inc.	WTRG	US29670G1022	64999
0.33%	Moelis & Co.	MC	US60786M1053	44379
0.33%	Boyd Gaming Corp.	BYD	US1033041013	36300
0.32%	Buckle Inc.	BKE	US1184401065	64800
0.31%	MarketAxess Holdings Inc.	MKTX	US57060D1081	15302
0.31%	OGE Energy Corp.	OGE	US6708371033	54264
0.30%	Dick's Sporting Goods Inc.	DKS	US2533931026	19639
0.29%	Pinnacle West Capital Corp.	PNW	US7234841010	24500
0.26%	Cal-Maine Foods Inc.	CALM	US1280302027	29092
0.26%	Campbell's Company	CPB	US1344291091	101522
0.26%	Graham Holdings Co.	GHC	US3846371041	1809
0.23%	New Jersey Resources Corp.	NJR	US6460251068	35203
0.22%	Southwest Gas Holdings Inc.	SWX	US8448951025	20350
0.20%	UGI Corp.	UGI	US9026811052	43322
0.20%	IDACORP Inc.	IDA	US4511071064	12255
0.20%	Spire Inc.	SR	US84857L1017	19881
0.19%	Marzetti Company	MZTI	US5138471033	15260
0.17%	Portland General Electric Co.	POR	US7365088472	29382
0.16%	Black Hills Corp.	BKH	US0921131092	17770
0.15%	ONE Gas Inc.	OGS	US68235P1084	15825
0.13%	Northwestern Energy Group Inc.	NWE	US6680743050	15478
0.13%	WD-40 Co.	WDFC	US9292361071	5473
0.12%	PriceSmart Inc.	PSMT	US7415111092	5856
0.12%	American States Water Co.	AWR	US0298991011	11339
0.12%	Reynolds Consumer Products Inc.	REYN	US76171L1061	43111
0.10%	Avista Corp.	AVA	US05379B1070	22577
0.10%	Otter Tail Corp.	OTTR	US6896481032	9335
0.09%	Chesapeake Utilities Corp.	CPK	US1653031088	5323
0.09%	Molson Coors Beverage Co.	TAP	US60871R2094	18533
0.09%	MGE Energy Inc.	MGEE	US55277P1049	9340
0.08%	Inter Parfums Inc.	IPAR	US4583341098	6000
0.07%	California Water Service Group	CWT	US1307881029	11673
0.06%	Northwest Natural Holding Co.	NWN	US66765N1054	10162
-0.07%	Cash Equivalent			-577689.44

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

Liste complète de la composition

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