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

Etf holdings as of June 10, 2026Number of holdings: 109

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
3.57%	TD SYNNEX Corp.	SNX	US87162W1009	115207
3.38%	National HealthCare Corp.	NHC	US6359061008	152179
3.20%	Avnet Inc.	AVT	US0538071038	324389
3.02%	Royalty Pharma PLC	RPRX	GB00BMVP7Y09	478270
2.12%	Lincoln Electric Holdings Inc.	LECO	US5339001068	72287
2.08%	Donaldson Co. Inc.	DCI	US2576511099	215086
2.07%	Landstar System Inc.	LSTR	US5150981018	81702
2.05%	SEI Investments Co.	SEIC	US7841171033	199987
2.05%	Littelfuse Inc.	LFUS	US5370081045	40318
2.04%	Primerica Inc.	PRI	US74164M1080	63956
1.99%	Texas Roadhouse Inc.	TXRH	US8826811098	105014
1.99%	Radian Group Inc.	RDN	US7502361014	494301
1.96%	New York Times Co.	NYT	US6501111073	232240
1.93%	Chemed Corp.	CHE	US16359R1032	38342
1.91%	Skyworks Solutions Inc.	SWKS	US83088M1027	235041
1.90%	Allison Transmission Holdings Inc.	ALSN	US01973R1014	144563
1.86%	Essent Group Ltd.	ESNT	BMG3198U1027	273155
1.81%	MGIC Investment Corp.	MTG	US5528481030	606929
1.76%	Gentex Corp.	GNTX	US3719011096	617834
1.75%	ITT Inc.	ITT	US45073V1089	82066
1.73%	Western Union Co.	WU	US9598021098	2040577
1.72%	Mueller Industries Inc.	MLI	US6247561029	112515
1.65%	Encompass Health Corp.	EHC	US29261A1007	138423
1.64%	Federated Hermes Inc.	FHI	US3142111034	247155
1.57%	LKQ Corp.	LKQ	US5018892084	533190
1.56%	A O Smith Corp.	AOS	US8318652091	236227
1.53%	Service Corp. International	SCI	US8175651046	179480
1.53%	Vail Resorts Inc.	MTN	US91879Q1094	97383
1.49%	Dolby Laboratories Inc.	DLB	US25659T1079	243415
1.48%	Nexstar Media Group Inc.	NXST	US65336K1034	73911
1.45%	H&R Block Inc.	HRB	US0936711052	336700
1.37%	Lear Corp.	LEA	US5218652049	84413
1.36%	Amdocs Ltd.	DOX	GB0022569080	205697
1.34%	MSA Safety Inc.	MSA	US5534981064	74235
1.19%	Bunge Global SA	BG	CH1300646267	80549
1.19%	Houlihan Lokey Inc.	HLI	US4415931009	75374
1.16%	Wyndham Hotels & Resorts Inc.	WH	US98311A1051	130609
1.15%	Korn Ferry	KFY	US5006432000	135398
1.07%	InterDigital Inc.	IDCC	US45867G1013	36429
1.00%	Watts Water Technologies Inc.	WTS	US9427491025	27625
1.00%	Badger Meter Inc.	BMI	US0565251081	67004
0.97%	Applied Industrial Technologies Inc.	AIT	US03820C1053	26774
0.97%	FirstCash Holdings Inc.	FCFS	US33768G1076	39486
0.89%	Franklin Electric Co. Inc.	FELE	US3535141028	77637
0.88%	Brady Corp.	BRC	US1046741062	97526
0.74%	Ralph Lauren Corp.	RL	US7512121010	16922
0.73%	Cohen & Steers Inc.	CNS	US19247A1007	83284
0.70%	RLI Corp.	RLI	US7496071074	112896
0.68%	UFP Industries Inc.	UFPI	US90278Q1085	71839
0.66%	Exponent Inc.	EXPO	US30214U1025	103664
0.66%	Toll Brothers Inc.	TOL	US8894781033	40864
0.64%	Murphy USA Inc.	MUSA	US6267551025	9030
0.63%	Enact Holdings Inc.	ACT	US29249E1091	127277
0.62%	Ingredion Inc.	INGR	US4571871023	52240
0.57%	Victory Capital Holdings Inc.	VCTR	US92645B1035	56526
0.57%	Penske Automotive Group Inc.	PAG	US70959W1036	27671
0.57%	Crane Co.	CR	US2244081046	25005
0.54%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	25162
0.54%	Dick's Sporting Goods Inc.	DKS	US2533931026	21653
0.53%	Conagra Brands Inc.	CAG	US2058871029	343978
0.53%	Moelis & Co.	MC	US60786M1053	68485
0.52%	Armstrong World Industries Inc.	AWI	US04247X1028	29409
0.51%	Essential Utilities Inc.	WTRG	US29670G1022	117191
0.51%	Artisan Partners Asset Management Inc.	APAM	US04316A1088	126930
0.50%	Evercore Inc.	EVR	US29977A1051	12745
0.50%	Molson Coors Beverage Co.	TAP	US60871R2094	105100
0.49%	OGE Energy Corp.	OGE	US6708371033	89522
0.47%	Columbia Sportswear Co.	COLM	US1985161066	62737
0.46%	Cal-Maine Foods Inc.	CALM	US1280302027	50772
0.46%	Meritage Homes Corp.	MTH	US59001A1025	56316
0.42%	Wendy's Co.	WEN	US95058W1009	550888
0.42%	Choice Hotels International Inc.	CHH	US1699051066	34982
0.42%	Ennis Inc.	EBF	US2933891028	174005
0.41%	Federal Signal Corp.	FSS	US3138551086	32419
0.40%	Graham Holdings Co.	GHC	US3846371041	3001
0.40%	New Jersey Resources Corp.	NJR	US6460251068	61889
0.37%	MarketAxess Holdings Inc.	MKTX	US57060D1081	27836
0.37%	Lazard Inc.	LAZ	US52110M1099	77473
0.37%	ADT Inc.	ADT	US00090Q1031	473315
0.32%	Cash Equivalent			2597674.22
0.31%	IDACORP Inc.	IDA	US4511071064	19072
0.26%	National Fuel Gas Co.	NFG	US6361801011	29388
0.26%	PJT Partners Inc.	PJT	US69343T1079	14220
0.25%	Portland General Electric Co.	POR	US7365088472	42227
0.24%	UGI Corp.	UGI	US9026811052	58816
0.23%	Black Hills Corp.	BKH	US0921131092	28102
0.23%	Albertsons Cos. Inc.	ACI	US0130911037	128784
0.21%	Otter Tail Corp.	OTTR	US6896481032	19853
0.20%	Northwestern Energy Group Inc.	NWE	US6680743050	24520
0.19%	ONE Gas Inc.	OGS	US68235P1084	21875
0.19%	Campbell's Company	CPB	US1344291091	73250
0.19%	Spire Inc.	SR	US84857L1017	20797
0.15%	American States Water Co.	AWR	US0298991011	16131
0.14%	Avista Corp.	AVA	US05379B1070	29443
0.14%	PriceSmart Inc.	PSMT	US7415111092	7136
0.14%	Southwest Gas Holdings Inc.	SWX	US8448951025	13250
0.13%	Marzetti Company	MZTI	US5138471033	10268
0.12%	Flowers Foods Inc.	FLO	US3434981011	135703
0.11%	MGE Energy Inc.	MGEE	US55277P1049	12697
0.10%	Chesapeake Utilities Corp.	CPK	US1653031088	6641
0.09%	Reynolds Consumer Products Inc.	REYN	US76171L1061	34263
0.09%	California Water Service Group	CWT	US1307881029	17299
0.09%	WD-40 Co.	WDFC	US9292361071	3463
0.08%	Northwest Natural Holding Co.	NWN	US66765N1054	14296
0.07%	Fresh Del Monte Produce Inc.	FDP	KYG367381053	20660
0.07%	J & J Snack Foods Corp.	JJSF	US4660321096	7511
0.06%	Universal Corp.	UVV	US9134561094	9518
0.06%	Lamb Weston Holdings Inc.	LW	US5132721045	11614
0.04%	Energizer Holdings Inc.	ENR	US29272W1099	19020

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

Full holdings list

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