Companies: 11,246     total market cap: NZ$267.570 T
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ALPS O'Shares U.S. Quality Dividend ETF Shares
OUSA
#1499
ETF rank
NZ$1.28 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$105.83
Share price
0.06%
Change (1 day)
15.11%
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 August 11, 2026Number of holdings: 101

Full holdings list

Weight %NameTickerISINShares Held
5.56%
Johnson & JohnsonJNJUS4781601046161535
5.14%
Alphabet Inc.GOOGLUS02079K3059112968
5.13%
Apple Inc.AAPLUS0378331005126940
4.91%
Visa Inc.VUS92826C8394102110
4.73%
Microsoft Corp.MSFTUS594918104570838
4.48%
Mastercard Inc.MAUS57636Q104060285
4.25%
Cisco Systems Inc.CSCOUS17275R1023266566
3.94%
Home Depot Inc.HDUS437076102983829
3.20%
McDonald's Corp.MCDUS580135101788185
3.09%
Merck & Co. Inc.MRKUS58933Y1055178885
2.61%
Marsh & McLennan Cos. Inc.MRSHUS5717481023102921
2.59%
TJX Cos. Inc.TJXUS8725401090125506
2.57%
Accenture PLCACNIE00B4BNMY34107828
2.43%
Texas Instruments Inc.TXNUS882508104065312
2.34%
Abbott LaboratoriesABTUS0028241000161006
1.95%
Comcast Corp.CMCSAUS20030N1019573672
1.66%
Procter & Gamble Co.PGUS742718109186483
1.42%
Coca-Cola Co.KOUS1912161007124195
1.41%
Lowe's Cos. Inc.LOWUS548661107348103
1.16%
Union Pacific Corp.UNPUS907818108129896
1.11%
Illinois Tool Works Inc.ITWUS452308109328585
1.05%
Verizon Communications Inc.VZUS92343V1044166918
1.03%
Automatic Data Processing Inc.ADPUS053015103628678
1.02%
Amphenol Corp.APHUS032095101746051
0.96%
Motorola Solutions Inc.MSIUS620076307515598
0.96%
Moody's Corp.MCOUS615369105915157
0.91%
Caterpillar Inc.CATUS14912310158156
0.85%
Chubb Ltd.CBCH004432874518499
0.82%
QUALCOMM Inc.QCOMUS747525103638032
0.81%
Allstate Corp.ALLUS020002101423289
0.81%
JPMorgan Chase & Co.JPMUS46625H100516867
0.75%
Walmart Inc.WMTUS931142103950150
0.74%
Cboe Global Markets Inc.CBOEUS12503M108019832
0.72%
Amgen Inc.AMGNUS031162100913175
0.71%
Gilead Sciences Inc.GILDUS375558103639710
0.64%
Eli Lilly & Co.LLYUS53245710834004
0.64%
Altria Group Inc.MOUS02209S103374191
0.64%
MSCI Inc.MSCIUS55354G10048541
0.63%
Travelers Cos. Inc.TRVUS89417E109112671
0.62%
T-Mobile US Inc.TMUSUS872590104026369
0.60%
Fastenal Co.FASTUS311900104486667
0.59%
Paychex Inc.PAYXUS704326107936945
0.59%
Costco Wholesale Corp.COSTUS22160K10514685
0.58%
Blackrock Inc.BLKUS09290D10193837
0.58%
General Dynamics Corp.GDUS369550108611176
0.56%
Cognizant Technology Solutions Corp.CTSHUS192446102371914
0.55%
UnitedHealth Group Inc.UNHUS91324P102110276
0.54%
PepsiCo Inc.PEPUS713448108129436
0.53%
S&P Global Inc.SPGIUS78409V10449787
0.52%
Philip Morris International Inc.PMUS718172109021223
0.50%
Ross Stores Inc.ROSTUS778296103814860
0.49%
T Rowe Price Group Inc.TROWUS74144T108832586
0.48%
Cummins Inc.CMIUS23102110635751
0.47%
Lockheed Martin Corp.LMTUS53983010945926
0.43%
Yum! Brands Inc.YUMUS988498101322345
0.41%
Eaton Corp. PLCETNIE00B8KQN8276800
0.39%
AT&T Inc.TUS00206R1023121144
0.38%
Colgate-Palmolive Co.CLUS194162103931302
0.36%
Garmin Ltd.GRMNCH01144053248779
0.36%
Meta Platforms Inc.METAUS30303M10274517
0.35%
CSX Corp.CSXUS126408103552939
0.34%
Waste Management Inc.WMUS94106L109811425
0.33%
Walt Disney Co.DISUS254687106024322
0.33%
Snap-on Inc.SNAUS83303410126066
0.32%
Trane Technologies PLCTTIE00BK9ZQ9675062
0.32%
3M Co.MMMUS88579Y101013286
0.32%
WW Grainger Inc.GWWUS38480210401860
0.31%
Honeywell International Inc.HONUS438516205610199
0.31%
Parker-Hannifin Corp.PHUS70109410422172
0.30%
International Business Machines Corp.IBMUS45920010149521
0.30%
Otis Worldwide Corp.OTISUS68902V107030927
0.30%
United Parcel Service Inc.UPSUS911312106821553
0.29%
Northrop Grumman Corp.NOCUS66680710293810
0.29%
Cintas Corp.CTASUS172908105910515
0.29%
PACCAR Inc.PCARUS693718108816281
0.28%
Starbucks Corp.SBUXUS855244109420075
0.27%
AbbVie Inc.ABBVUS00287Y10918148
0.26%
Norfolk Southern Corp.NSCUS65584410845976
0.24%
RTX Corp.RTXUS75513E10108159
0.24%
Bristol-Myers Squibb Co.BMYUS110122108327934
0.22%
Booking Holdings Inc.BKNGUS09857L10897676
0.21%
Dover Corp.DOVUS26000310807721
0.21%
Expeditors International of Washington Inc.EXPDUS30213010948981
0.21%
Salesforce Inc.CRMUS79466L30247948
0.20%
AMETEK Inc.AMEUS03110010045996
0.20%
Zoetis Inc.ZTSUS98978V103520250
0.20%
Medtronic PLCMDTIE00BTN1Y11516292
0.20%
Cash Equivalent1276309.14
0.16%
Kimberly-Clark Corp.KMBUS494368103511300
0.16%
Pfizer Inc.PFEUS717081103545415
0.14%
Elevance Health Inc.ELVUS03675210382698
0.13%
Graco Inc.GGGUS384109104011689
0.13%
Mondelez International Inc.MDLZUS609207105815337
0.12%
Republic Services Inc.RSGUS76075910024342
0.12%
Hershey Co.HSYUS42786610815096
0.12%
Stryker Corp.SYKUS86366710132632
0.12%
Broadridge Financial Solutions Inc.BRUS11133T10345166
0.09%
Verisk Analytics Inc.VRSKUS92345Y10643961
0.08%
Cigna GroupCIUS12552310032242
0.05%
Kenvue Inc.KVUEUS49177J102521436
0.04%
General Mills Inc.GISUS37033410468380

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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