OUSA ETF holdings Page 2
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 |
| Reported holdings | 101 |
| SEC series ID | S000075797 |
Positions 101–101 of 101
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| GIS | General Mills Inc | 0.052045% | 412,045.3 | 9,110 NS |