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

Etf holdings as of September 21, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.15%	New York Times Co.	NYT	US6501111073	243500
2.14%	Skyworks Solutions Inc.	SWKS	US83088M1027	192888
2.13%	Badger Meter Inc.	BMI	US0565251081	129712
2.09%	Lincoln Electric Holdings Inc.	LECO	US5339001068	64605
2.08%	Avnet Inc.	AVT	US0538071038	174364
2.06%	Concentra Group Holdings Parent Inc.	CON	US20603L1026	473408
2.05%	Universal Health Services Inc.	UHS	US9139031002	93824
2.04%	Graco Inc.	GGG	US3841091040	213372
2.04%	A O Smith Corp.	AOS	US8318652091	285811
2.04%	Encompass Health Corp.	EHC	US29261A1007	133923
2.01%	National HealthCare Corp.	NHC	US6359061008	72097
2.00%	Primerica Inc.	PRI	US74164M1080	56129
2.00%	Amdocs Ltd.	DOX	GB0022569080	268974
1.98%	SEI Investments Co.	SEIC	US7841171033	150585
1.98%	Donaldson Co. Inc.	DCI	US2576511099	183826
1.97%	Chemed Corp.	CHE	US16359R1032	31508
1.94%	MGIC Investment Corp.	MTG	US5528481030	525659
1.92%	Universal Display Corp.	OLED	US91347P1057	196920
1.91%	InterDigital Inc.	IDCC	US45867G1013	46745
1.90%	Jack Henry & Associates Inc.	JKHY	US4262811015	100404
1.87%	Essent Group Ltd.	ESNT	BMG3198U1027	225264
1.86%	Dolby Laboratories Inc.	DLB	US25659T1079	258895
1.80%	ePlus Inc.	PLUS	US2942681071	156340
1.77%	Domino's Pizza Inc.	DPZ	US25754A2015	47760
1.74%	Federated Hermes Inc.	FHI	US3142111034	239767
1.70%	Hasbro Inc.	HAS	US4180561072	155244
1.65%	MSA Safety Inc.	MSA	US5534981064	74291
1.64%	Mueller Industries Inc.	MLI	US6247561029	219133
1.48%	TKO Group Holdings Inc.	TKO	US87256C1018	61918
1.46%	Texas Roadhouse Inc.	TXRH	US8826811098	70522
1.42%	FactSet Research Systems Inc.	FDS	US3030751057	39982
1.39%	Bentley Systems Inc.	BSY	US08265T2087	347976
1.37%	Radian Group Inc.	RDN	US7502361014	320191
1.35%	McCormick & Co. Inc.	MKC	US5797802064	221250
1.31%	Gentex Corp.	GNTX	US3719011096	472885
1.27%	Match Group Inc.	MTCH	US57667L1070	234510
1.26%	Applied Industrial Technologies Inc.	AIT	US03820C1053	31346
1.20%	H&R Block Inc.	HRB	US0936711052	215933
1.14%	Houlihan Lokey Inc.	HLI	US4415931009	68789
1.13%	Watts Water Technologies Inc.	WTS	US9427491025	25715
1.11%	Armstrong World Industries Inc.	AWI	US04247X1028	55081
1.00%	Service Corp. International	SCI	US8175651046	103588
0.94%	RLI Corp.	RLI	US7496071074	127854
0.94%	Erie Indemnity Co.	ERIE	US29530P1021	31906
0.93%	Landstar System Inc.	LSTR	US5150981018	43708
0.92%	Brady Corp.	BRC	US1046741062	88103
0.85%	Exponent Inc.	EXPO	US30214U1025	101605
0.85%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	146568
0.82%	LKQ Corp.	LKQ	US5018892084	281224
0.80%	Pool Corp.	POOL	US73278L1052	38288
0.80%	Ingredion Inc.	INGR	US4571871023	65770
0.70%	Clorox Co.	CLX	US1890541097	66304
0.69%	Valmont Industries Inc.	VMI	US9202531011	11766
0.65%	Tradeweb Markets Inc.	TW	US8926721064	49754
0.62%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	135728
0.62%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	28440
0.59%	FirstCash Holdings Inc.	FCFS	US33768G1076	21884
0.58%	ADT Inc.	ADT	US00090Q1031	702815
0.58%	Ralph Lauren Corp.	RL	US7512121010	13556
0.55%	Crane Co.	CR	US2244081046	22099
0.52%	Federal Signal Corp.	FSS	US3138551086	36453
0.52%	Brown-Forman Corp.	BF/B	US1156372096	159530
0.50%	Victory Capital Holdings Inc.	VCTR	US92645B1035	37414
0.50%	Cohen & Steers Inc.	CNS	US19247A1007	53290
0.49%	Kennametal Inc.	KMT	US4891701009	133108
0.48%	Evercore Inc.	EVR	US29977A1051	14376
0.48%	Vail Resorts Inc.	MTN	US91879Q1094	27367
0.47%	National Fuel Gas Co.	NFG	US6361801011	47282
0.46%	Lear Corp.	LEA	US5218652049	30908
0.46%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	55030
0.45%	Ennis Inc.	EBF	US2933891028	167740
0.45%	Toll Brothers Inc.	TOL	US8894781033	26555
0.44%	Penske Automotive Group Inc.	PAG	US70959W1036	16689
0.44%	Enact Holdings Inc.	ACT	US29249E1091	73261
0.44%	Mueller Water Products Inc.	MWA	US6247581084	159332
0.42%	BorgWarner Inc.	BWA	US0997241064	53642
0.42%	J M Smucker Co.	SJM	US8326964058	28018
0.34%	Moelis & Co.	MC	US60786M1053	44249
0.33%	Buckle Inc.	BKE	US1184401065	64610
0.33%	Boyd Gaming Corp.	BYD	US1033041013	36194
0.33%	Essential Utilities Inc.	WTRG	US29670G1022	64809
0.31%	MarketAxess Holdings Inc.	MKTX	US57060D1081	15258
0.30%	OGE Energy Corp.	OGE	US6708371033	54104
0.30%	Dick's Sporting Goods Inc.	DKS	US2533931026	19581
0.28%	Pinnacle West Capital Corp.	PNW	US7234841010	24428
0.26%	Cal-Maine Foods Inc.	CALM	US1280302027	29006
0.26%	Graham Holdings Co.	GHC	US3846371041	1803
0.25%	Campbell's Company	CPB	US1344291091	101224
0.23%	New Jersey Resources Corp.	NJR	US6460251068	35099
0.21%	Southwest Gas Holdings Inc.	SWX	US8448951025	20290
0.20%	UGI Corp.	UGI	US9026811052	43194
0.20%	IDACORP Inc.	IDA	US4511071064	12219
0.20%	Spire Inc.	SR	US84857L1017	19823
0.19%	Marzetti Company	MZTI	US5138471033	15216
0.17%	Portland General Electric Co.	POR	US7365088472	29296
0.16%	Black Hills Corp.	BKH	US0921131092	17718
0.15%	ONE Gas Inc.	OGS	US68235P1084	15779
0.13%	Northwestern Energy Group Inc.	NWE	US6680743050	15432
0.13%	WD-40 Co.	WDFC	US9292361071	5457
0.12%	PriceSmart Inc.	PSMT	US7415111092	5838
0.12%	American States Water Co.	AWR	US0298991011	11305
0.12%	Reynolds Consumer Products Inc.	REYN	US76171L1061	42985
0.10%	Otter Tail Corp.	OTTR	US6896481032	9307
0.10%	Avista Corp.	AVA	US05379B1070	22511
0.09%	Chesapeake Utilities Corp.	CPK	US1653031088	5307
0.09%	Molson Coors Beverage Co.	TAP	US60871R2094	18479
0.08%	MGE Energy Inc.	MGEE	US55277P1049	9312
0.08%	Inter Parfums Inc.	IPAR	US4583341098	5982
0.07%	California Water Service Group	CWT	US1307881029	11639
0.06%	Northwest Natural Holding Co.	NWN	US66765N1054	10132
-0.01%	Cash Equivalent			-582381

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

Full holdings list

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