OUSA ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | ALPS | OShares U.S. Quality Dividend ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 101 |
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| SEC series ID | S000075797 |
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Positions 1–100 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| JNJ | Johnson & Johnson | 5.516548% | 43,675,236.15 | 175,805 NS |
|---|
| GOOG | Alphabet Inc | 4.843246% | 38,344,609.44 | 122,994 NS |
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| AAPL | Apple Inc | 4.612312% | 36,516,280.5 | 138,225 NS |
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| V | Visa Inc | 4.492965% | 35,571,395.68 | 111,112 NS |
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| HD | Home Depot Inc/the | 4.389677% | 34,753,644.48 | 91,284 NS |
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| MA | Mastercard Inc | 4.288258% | 33,950,698.82 | 65,642 NS |
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| Mcdonald's Corp | Mcdonald's Corp | 4.136205% | 32,746,875.9 | 96,015 NS |
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| MSFT | Microsoft Corp | 3.827279% | 30,301,069.22 | 77,153 NS |
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| ACN | Accenture Plc | 3.095896% | 24,510,615.76 | 117,433 NS |
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| MRK | Merck & Co Inc | 3.046012% | 24,115,678.48 | 194,764 NS |
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| CSCO | Cisco Systems Inc | 2.913174% | 23,063,980.14 | 290,259 NS |
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| Tjx Cos Inc/the | Tjx Cos Inc/the | 2.79083% | 22,095,365.48 | 136,678 NS |
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| Marsh & Mclennan Cos Inc | Marsh & Mclennan Cos Inc | 2.643163% | 20,926,271.14 | 112,061 NS |
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| ABT | Abbott Laboratories | 2.576293% | 20,396,853.1 | 175,306 NS |
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| CMCSA | Comcast Corp | 2.442757% | 19,339,628.4 | 624,665 NS |
|---|
| PG | Procter & Gamble Co/the | 1.988712% | 15,744,889.6 | 94,168 NS |
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| TXN | Texas Instruments Inc | 1.904913% | 15,081,445.22 | 71,102 NS |
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| Lowe's Cos Inc | Lowe's Cos Inc | 1.749836% | 13,853,678.91 | 52,363 NS |
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| KO | Coca-cola Co/the | 1.393111% | 11,029,440.36 | 135,231 NS |
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| VZ | Verizon Communications Inc | 1.151092% | 9,113,346.12 | 181,758 NS |
|---|
| ITW | Illinois Tool Works Inc | 1.142017% | 9,041,499.3 | 31,110 NS |
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| UNP | Union Pacific Corp | 1.08969% | 8,627,218.84 | 32,558 NS |
|---|
| MSI | Motorola Solutions Inc | 1.035407% | 8,197,455.48 | 16,998 NS |
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| Moody's Corp | Moody's Corp | 0.994857% | 7,876,414.28 | 16,492 NS |
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| APH | Amphenol Corp | 0.925585% | 7,327,976.26 | 50,171 NS |
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| WMT | Walmart Inc | 0.88248% | 6,986,709.75 | 54,605 NS |
|---|
| CB | Chubb Ltd | 0.866408% | 6,859,466.64 | 20,124 NS |
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| ADP | Automatic Data Processing Inc | 0.845106% | 6,690,818.68 | 31,213 NS |
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| CAT | Caterpillar Inc | 0.831858% | 6,585,930.78 | 8,866 NS |
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| CBOE | Cboe Global Markets Inc | 0.817412% | 6,471,554.24 | 21,592 NS |
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| GILD | Gilead Sciences Inc | 0.813878% | 6,443,577 | 43,260 NS |
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| TMUS | T-mobile Us Inc | 0.787483% | 6,234,607.71 | 28,719 NS |
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| QCOM | Qualcomm Inc | 0.74455% | 5,894,700.52 | 41,407 NS |
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| MO | Altria Group Inc | 0.704611% | 5,578,501.04 | 80,801 NS |
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| AMGN | Amgen Inc | 0.703305% | 5,568,155.2 | 14,345 NS |
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| Jpmorgan Chase & Co | Jpmorgan Chase & Co | 0.696099% | 5,511,105.6 | 18,352 NS |
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| PEP | Pepsico Inc | 0.687803% | 5,445,428.94 | 32,081 NS |
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| Allstate Corp/the | Allstate Corp/the | 0.687119% | 5,440,012.68 | 25,359 NS |
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| HON | Honeywell International Inc | 0.683314% | 5,409,890.31 | 22,209 NS |
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| MSCI | Msci Inc | 0.672866% | 5,327,168.28 | 9,316 NS |
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| COST | Costco Wholesale Corp | 0.649208% | 5,139,867.15 | 5,085 NS |
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| CTSH | Cognizant Technology Solutions Corp | 0.637299% | 5,045,577.73 | 78,311 NS |
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| SPGI | S&p Global Inc | 0.594801% | 4,709,115.16 | 10,657 NS |
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| LLY | Eli Lilly & Co | 0.579203% | 4,585,624.41 | 4,359 NS |
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| BLK | Blackrock Inc | 0.560278% | 4,435,795.56 | 4,172 NS |
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| FAST | Fastenal Co | 0.548621% | 4,343,505.68 | 94,342 NS |
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| GD | General Dynamics Corp | 0.548216% | 4,340,299.8 | 12,156 NS |
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| PM | Philip Morris International Inc | 0.545614% | 4,319,696.43 | 23,121 NS |
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| Travelers Cos Inc/the | Travelers Cos Inc/the | 0.538211% | 4,261,083.84 | 13,806 NS |
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| LMT | Lockheed Martin Corp | 0.537045% | 4,251,854.88 | 6,461 NS |
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| YUM | Yum! Brands Inc | 0.516982% | 4,093,014.4 | 24,340 NS |
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| PAYX | Paychex Inc | 0.475754% | 3,766,603 | 40,220 NS |
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| At&t Inc | At&t Inc | 0.466741% | 3,695,247.26 | 131,926 NS |
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| CMI | Cummins Inc | 0.463578% | 3,670,206.82 | 6,286 NS |
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| CL | Colgate-palmolive Co | 0.426845% | 3,379,385.18 | 34,087 NS |
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| T Rowe Price Group Inc | T Rowe Price Group Inc | 0.424149% | 3,358,040.18 | 35,486 NS |
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| ROST | Ross Stores Inc | 0.42052% | 3,329,311.6 | 16,190 NS |
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| UNH | Unitedhealth Group Inc | 0.414542% | 3,281,984.57 | 11,191 NS |
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| META | Meta Platforms Inc | 0.402148% | 3,183,860.16 | 4,912 NS |
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| OTIS | Otis Worldwide Corp | 0.393897% | 3,118,531.52 | 33,692 NS |
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| NOC | Northrop Grumman Corp | 0.37879% | 2,998,933.2 | 4,140 NS |
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| WM | Waste Management Inc | 0.378487% | 2,996,531.28 | 12,442 NS |
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| ZTS | Zoetis Inc | 0.365292% | 2,892,066 | 22,060 NS |
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| DIS | Walt Disney Co | 0.354559% | 2,807,090.88 | 26,472 NS |
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| ETN | Eaton Corp Plc | 0.351366% | 2,781,808 | 7,400 NS |
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| UPS | United Parcel Service Inc | 0.343656% | 2,720,769.48 | 23,463 NS |
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| TT | Trane Technologies Plc | 0.321873% | 2,548,307.84 | 5,512 NS |
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| SNA | Snap-on Inc | 0.321425% | 2,544,763.32 | 6,606 NS |
|---|
| IBM | International Business Machines Corp | 0.314662% | 2,491,217.91 | 10,371 NS |
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| CSX | Csx Corp | 0.310963% | 2,461,932.3 | 57,670 NS |
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| GRMN | Garmin Ltd | 0.305901% | 2,421,858.57 | 9,579 NS |
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| MMM | 3m Co | 0.302173% | 2,392,345.72 | 14,471 NS |
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| Ww Grainger Inc | Ww Grainger Inc | 0.294962% | 2,335,249.2 | 2,040 NS |
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| PH | Parker-hannifin Corp | 0.294706% | 2,333,224.16 | 2,312 NS |
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| CTAS | Cintas Corp | 0.290499% | 2,299,921.55 | 11,435 NS |
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| PCAR | Paccar Inc | 0.282547% | 2,236,962.69 | 17,741 NS |
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| SBUX | Starbucks Corp | 0.270767% | 2,143,697.4 | 21,870 NS |
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| ABBV | Abbvie Inc | 0.25966% | 2,055,764.64 | 8,858 NS |
|---|
| NSC | Norfolk Southern Corp | 0.259039% | 2,050,845.84 | 6,516 NS |
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| Bristol-myers Squibb Co | Bristol-myers Squibb Co | 0.239597% | 1,896,921.18 | 30,414 NS |
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| DOV | Dover Corp | 0.239139% | 1,893,298 | 8,396 NS |
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| RTX | Rtx Corp | 0.226853% | 1,796,023.68 | 8,864 NS |
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| MDT | Medtronic Plc | 0.219099% | 1,734,636.92 | 17,762 NS |
|---|
| CRM | Salesforce Inc | 0.212772% | 1,684,543.92 | 8,648 NS |
|---|
| AME | Ametek Inc | 0.197488% | 1,563,541.92 | 6,536 NS |
|---|
| EXPD | Expeditors International Of Washington Inc | 0.179356% | 1,419,988.73 | 9,791 NS |
|---|
| KMB | Kimberly-clark Corp | 0.173062% | 1,370,154.8 | 12,295 NS |
|---|
| PFE | Pfizer Inc | 0.172631% | 1,366,739.5 | 49,430 NS |
|---|
| BKNG | Booking Holdings Inc | 0.170278% | 1,348,113.3 | 318 NS |
|---|
| HSY | Hershey Co/the | 0.165366% | 1,309,227.48 | 5,541 NS |
|---|
| GGG | Graco Inc | 0.150825% | 1,194,098.88 | 12,714 NS |
|---|
| SYK | Stryker Corp | 0.13982% | 1,106,973.22 | 2,857 NS |
|---|
| RSG | Republic Services Inc | 0.136293% | 1,079,048 | 4,712 NS |
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| BR | Broadridge Financial Solutions Inc | 0.131377% | 1,040,128.52 | 5,596 NS |
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| MDLZ | Mondelez International Inc | 0.130104% | 1,030,048.66 | 16,727 NS |
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| ELV | Elevance Health Inc | 0.118144% | 935,360 | 2,923 NS |
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| VRSK | Verisk Analytics Inc | 0.112894% | 893,796.42 | 4,306 NS |
|---|
| CI | Cigna Group/the | 0.088661% | 701,944.04 | 2,422 NS |
|---|
| State Street Institutional Treasury Plus Money Market Fund | State Street Institutional Treasury Plus Money Market Fund | 0.061408% | 486,176.96 | 486,176.96 NS |
|---|
| KVUE | Kenvue Inc | 0.056345% | 446,088.72 | 23,331 NS |
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