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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1484
ETF rank
NZ$1.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$100.46
Share price
0.60%
Change (1 day)
14.12%
Change (1 year)
% Dividend and Income ETFs๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

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

Etf holdings as of June 10, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.67%
Alphabet Inc.GOOGLUS02079K3059116287
5.43%
Johnson & JohnsonJNJUS4781601046166206
5.22%
Apple Inc.AAPLUS0378331005130685
4.64%
Visa Inc.VUS92826C8394105050
4.46%
Cisco Systems Inc.CSCOUS17275R1023274420
4.15%
Mastercard Inc.MAUS57636Q104062049
3.97%
Microsoft Corp.MSFTUS594918104572948
3.77%
Home Depot Inc.HDUS437076102986296
3.51%
McDonald's Corp.MCDUS580135101790766
3.00%
Merck & Co. Inc.MRKUS58933Y1055184127
2.97%
TJX Cos. Inc.TJXUS8725401090129224
2.59%
Texas Instruments Inc.TXNUS882508104067216
2.59%
Accenture PLCACNIE00B4BNMY34111024
2.42%
Marsh & McLennan Cos. Inc.MRSHUS5717481023105942
2.02%
Abbott LaboratoriesABTUS0028241000165736
1.94%
Comcast Corp.CMCSAUS20030N1019590571
1.82%
Procter & Gamble Co.PGUS742718109189035
1.46%
Lowe's Cos. Inc.LOWUS548661107349492
1.46%
Coca-Cola Co.KOUS1912161007127850
1.13%
Union Pacific Corp.UNPUS907818108130789
1.10%
Verizon Communications Inc.VZUS92343V1044171840
1.02%
QUALCOMM Inc.QCOMUS747525103639145
1.01%
Illinois Tool Works Inc.ITWUS452308109329399
0.98%
Caterpillar Inc.CATUS14912310158373
0.97%
Amphenol Corp.APHUS032095101747445
0.96%
Moody's Corp.MCOUS615369105915593
0.93%
Automatic Data Processing Inc.ADPUS053015103629502
0.91%
Motorola Solutions Inc.MSIUS620076307516070
0.86%
Chubb Ltd.CBCH004432874519022
0.85%
Walmart Inc.WMTUS931142103951618
0.84%
Cboe Global Markets Inc.CBOEUS12503M108020403
0.76%
Altria Group Inc.MOUS02209S103376393
0.73%
JPMorgan Chase & Co.JPMUS46625H100517337
0.73%
Allstate Corp.ALLUS020002101423967
0.73%
MSCI Inc.MSCIUS55354G10048794
0.69%
T-Mobile US Inc.TMUSUS872590104027153
0.68%
Gilead Sciences Inc.GILDUS375558103640911
0.65%
Costco Wholesale Corp.COSTUS22160K10514795
0.64%
Eli Lilly & Co.LLYUS53245710834127
0.63%
Amgen Inc.AMGNUS031162100913562
0.60%
PepsiCo Inc.PEPUS713448108130341
0.59%
Honeywell International Inc.HONUS438516106620991
0.59%
UnitedHealth Group Inc.UNHUS91324P102110582
0.59%
S&P Global Inc.SPGIUS78409V104410077
0.56%
Fastenal Co.FASTUS311900104489180
0.55%
Philip Morris International Inc.PMUS718172109021859
0.55%
Blackrock Inc.BLKUS09290D10193940
0.54%
Travelers Cos. Inc.TRVUS89417E109113052
0.54%
General Dynamics Corp.GDUS369550108611489
0.53%
Paychex Inc.PAYXUS704326107938016
0.53%
Cognizant Technology Solutions Corp.CTSHUS192446102374047
0.51%
Cummins Inc.CMIUS23102110635938
0.49%
T Rowe Price Group Inc.TROWUS74144T108833543
0.49%
Ross Stores Inc.ROSTUS778296103815320
0.48%
Yum! Brands Inc.YUMUS988498101323006
0.44%
Lockheed Martin Corp.LMTUS53983010946113
0.40%
Colgate-Palmolive Co.CLUS194162103932231
0.40%
AT&T Inc.TUS00206R1023124733
0.36%
International Business Machines Corp.IBMUS45920010149791
0.36%
Meta Platforms Inc.METAUS30303M10274651
0.36%
Waste Management Inc.WMUS94106L109811775
0.36%
Eaton Corp. PLCETNIE00B8KQN8276994
0.35%
WW Grainger Inc.GWWUS38480210401924
0.35%
CSX Corp.CSXUS126408103554530
0.34%
Walt Disney Co.DISUS254687106025022
0.32%
Snap-on Inc.SNAUS83303410126258
0.32%
Trane Technologies PLCTTIE00BK9ZQ9675222
0.31%
United Parcel Service Inc.UPSUS911312106822187
0.30%
Otis Worldwide Corp.OTISUS68902V107031865
0.29%
3M Co.MMMUS88579Y101013688
0.29%
Northrop Grumman Corp.NOCUS66680710293908
0.29%
Garmin Ltd.GRMNCH01144053249057
0.28%
Starbucks Corp.SBUXUS855244109420681
0.27%
Cintas Corp.CTASUS172908105910797
0.26%
Parker-Hannifin Corp.PHUS70109410422196
0.26%
PACCAR Inc.PCARUS693718108816784
0.26%
Norfolk Southern Corp.NSCUS65584410846168
0.26%
AbbVie Inc.ABBVUS00287Y10918365
0.24%
Cash Equivalent1582099.4
0.23%
Dover Corp.DOVUS26000310807932
0.23%
Zoetis Inc.ZTSUS98978V103520854
0.22%
Bristol-Myers Squibb Co.BMYUS110122108328761
0.21%
Expeditors International of Washington Inc.EXPDUS30213010949269
0.20%
RTX Corp.RTXUS75513E10108371
0.19%
Salesforce Inc.CRMUS79466L30248184
0.19%
AMETEK Inc.AMEUS03110010046188
0.18%
Medtronic PLCMDTIE00BTN1Y11516805
0.16%
Pfizer Inc.PFEUS717081103546733
0.16%
Booking Holdings Inc.BKNGUS09857L10897432
0.16%
Kimberly-Clark Corp.KMBUS494368103511628
0.15%
Elevance Health Inc.ELVUS03675210382778
0.14%
Mondelez International Inc.MDLZUS609207105815828
0.13%
Republic Services Inc.RSGUS76075910024451
0.13%
Hershey Co.HSYUS42786610815251
0.12%
Graco Inc.GGGUS384109104012018
0.11%
Stryker Corp.SYKUS86366710132712
0.11%
Broadridge Financial Solutions Inc.BRUS11133T10345277
0.10%
Verisk Analytics Inc.VRSKUS92345Y10644074
0.09%
Cigna GroupCIUS12552310032306
0.05%
Kenvue Inc.KVUEUS49177J102522055
0.04%
General Mills Inc.GISUS37033410468617

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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