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

Etf holdings as of November 6, 2026Number of holdings: 111

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
2.46%	Badger Meter Inc.	BMI	US0565251081	125972
2.40%	Concentra Group Holdings Parent Inc.	CON	US20603L1026	460588
2.21%	Hasbro Inc.	HAS	US4180561072	150996
2.21%	A O Smith Corp.	AOS	US8318652091	277799
2.21%	Encompass Health Corp.	EHC	US29261A1007	130179
2.20%	Universal Health Services Inc.	UHS	US9139031002	91116
2.13%	Lincoln Electric Holdings Inc.	LECO	US5339001068	62785
2.09%	Jack Henry & Associates Inc.	JKHY	US4262811015	98052
2.08%	Universal Display Corp.	OLED	US91347P1057	191296
2.02%	Dolby Laboratories Inc.	DLB	US25659T1079	252815
1.99%	New York Times Co.	NYT	US6501111073	236382
1.99%	Chemed Corp.	CHE	US16359R1032	30572
1.95%	Primerica Inc.	PRI	US74164M1080	54517
1.92%	Domino's Pizza Inc.	DPZ	US25754A2015	46640
1.90%	Skyworks Solutions Inc.	SWKS	US83088M1027	187560
1.90%	SEI Investments Co.	SEIC	US7841171033	146149
1.86%	Bentley Systems Inc.	BSY	US08265T2087	338500
1.86%	Donaldson Co. Inc.	DCI	US2576511099	178606
1.85%	Federated Hermes Inc.	FHI	US3142111034	234135
1.80%	National HealthCare Corp.	NHC	US6359061008	70101
1.80%	MGIC Investment Corp.	MTG	US5528481030	511616
1.73%	Graco Inc.	GGG	US3841091040	207364
1.73%	ePlus Inc.	PLUS	US2942681071	152676
1.72%	Essent Group Ltd.	ESNT	BMG3198U1027	219976
1.66%	Avnet Inc.	AVT	US0538071038	169468
1.60%	InterDigital Inc.	IDCC	US45867G1013	45641
1.58%	FactSet Research Systems Inc.	FDS	US3030751057	39038
1.56%	Texas Roadhouse Inc.	TXRH	US8826811098	68874
1.52%	MSA Safety Inc.	MSA	US5534981064	72547
1.42%	TKO Group Holdings Inc.	TKO	US87256C1018	60462
1.40%	Mueller Industries Inc.	MLI	US6247561029	213989
1.39%	Radian Group Inc.	RDN	US7502361014	312671
1.37%	H&R Block Inc.	HRB	US0936711052	210861
1.36%	Amdocs Ltd.	DOX	GB0022569080	261354
1.29%	McCormick & Co. Inc.	MKC	US5797802064	216050
1.21%	Houlihan Lokey Inc.	HLI	US4415931009	67173
1.13%	Armstrong World Industries Inc.	AWI	US04247X1028	53785
1.13%	Gentex Corp.	GNTX	US3719011096	461781
1.10%	Match Group Inc.	MTCH	US57667L1070	229006
1.07%	Watts Water Technologies Inc.	WTS	US9427491025	25107
1.07%	Applied Industrial Technologies Inc.	AIT	US03820C1053	30610
1.05%	RLI Corp.	RLI	US7496071074	124846
1.05%	Erie Indemnity Co.	ERIE	US29530P1021	31154
1.03%	Exponent Inc.	EXPO	US30214U1025	99221
0.98%	Pool Corp.	POOL	US73278L1052	37392
0.92%	Service Corp. International	SCI	US8175651046	101156
0.83%	Brady Corp.	BRC	US1046741062	86039
0.83%	ADT Inc.	ADT	US00090Q1031	686311
0.80%	Clorox Co.	CLX	US1890541097	64752
0.77%	Zurn Elkay Water Solutions Corp.	ZWS	US98983L1089	143128
0.76%	Tradeweb Markets Inc.	TW	US8926721064	48586
0.75%	Landstar System Inc.	LSTR	US5150981018	42684
0.73%	Ingredion Inc.	INGR	US4571871023	64218
0.68%	LKQ Corp.	LKQ	US5018892084	274616
0.67%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	27768
0.64%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	132544
0.61%	Ralph Lauren Corp.	RL	US7512121010	13236
0.59%	Brown-Forman Corp.	BF/B	US1156372096	155786
0.57%	Valmont Industries Inc.	VMI	US9202531011	11494
0.54%	Victory Capital Holdings Inc.	VCTR	US92645B1035	36534
0.53%	Crane Co.	CR	US2244081046	21587
0.52%	Vail Resorts Inc.	MTN	US91879Q1094	26727
0.51%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	53734
0.50%	Federal Signal Corp.	FSS	US3138551086	35605
0.49%	Evercore Inc.	EVR	US29977A1051	14040
0.49%	FirstCash Holdings Inc.	FCFS	US33768G1076	21372
0.49%	Toll Brothers Inc.	TOL	US8894781033	25931
0.47%	Cohen & Steers Inc.	CNS	US19247A1007	52042
0.46%	Mueller Water Products Inc.	MWA	US6247581084	155588
0.44%	J M Smucker Co.	SJM	US8326964058	27362
0.43%	Penske Automotive Group Inc.	PAG	US70959W1036	16305
0.42%	Ennis Inc.	EBF	US2933891028	163804
0.42%	National Fuel Gas Co.	NFG	US6361801011	46178
0.41%	Lear Corp.	LEA	US5218652049	30188
0.41%	Enact Holdings Inc.	ACT	US29249E1091	71548
0.37%	Kennametal Inc.	KMT	US4891701009	129988
0.35%	Essential Utilities Inc.	WTRG	US29670G1022	63289
0.33%	Boyd Gaming Corp.	BYD	US1033041013	35346
0.33%	Dick's Sporting Goods Inc.	DKS	US2533931026	19117
0.33%	OGE Energy Corp.	OGE	US6708371033	52840
0.33%	Buckle Inc.	BKE	US1184401065	63090
0.32%	BorgWarner Inc.	BWA	US0997241064	52378
0.31%	Pinnacle West Capital Corp.	PNW	US7234841010	23852
0.30%	MarketAxess Holdings Inc.	MKTX	US57060D1081	14906
0.30%	Moelis & Co.	MC	US60786M1053	43209
0.28%	Campbell's Company	CPB	US1344291091	98840
0.26%	Graham Holdings Co.	GHC	US3846371041	1755
0.23%	New Jersey Resources Corp.	NJR	US6460251068	34275
0.23%	Cal-Maine Foods Inc.	CALM	US1280302027	28318
0.22%	Southwest Gas Holdings Inc.	SWX	US8448951025	19810
0.22%	IDACORP Inc.	IDA	US4511071064	11931
0.21%	Spire Inc.	SR	US84857L1017	19359
0.20%	Cash Equivalent			1462840.3
0.19%	UGI Corp.	UGI	US9026811052	42186
0.19%	Marzetti Company	MZTI	US5138471033	14864
0.18%	Black Hills Corp.	BKH	US0921131092	17302
0.16%	Portland General Electric Co.	POR	US7365088472	28608
0.15%	ONE Gas Inc.	OGS	US68235P1084	15411
0.15%	Northwestern Energy Group Inc.	NWE	US6680743050	15064
0.15%	WD-40 Co.	WDFC	US9292361071	5329
0.12%	Reynolds Consumer Products Inc.	REYN	US76171L1061	41977
0.12%	American States Water Co.	AWR	US0298991011	11033
0.11%	PriceSmart Inc.	PSMT	US7415111092	5694
0.11%	Avista Corp.	AVA	US05379B1070	21983
0.10%	Interparfums Inc.	IPAR	US4583341098	5838
0.09%	MGE Energy Inc.	MGEE	US55277P1049	9088
0.09%	Molson Coors Beverage Co.	TAP	US60871R2094	18047
0.09%	Chesapeake Utilities Corp.	CPK	US1653031088	5179
0.09%	Otter Tail Corp.	OTTR	US6896481032	9083
0.07%	California Water Service Group	CWT	US1307881029	11367
0.06%	Northwest Natural Holding Co.	NWN	US66765N1054	9892

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

Full holdings list

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