OUSA · ALPS | OShares U.S. Quality Dividend ETF
ALPS ETF TRUST
$62.70
+0.84%
At close · Oct 20
Net assets $742,954,765
Holdings99
1 month
+3.69%
Year to date
+9.84%
52-week range
$54.59–$62.83
30-session avg volume
23,489
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075797
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $44,405,075 | 5.98% |
| Apple Inc | AAPL | $40,943,832 | 5.51% |
| Johnson & Johnson | JNJ | $37,600,366 | 5.06% |
| Visa Inc | V | $34,420,536 | 4.63% |
| Cisco Systems Inc | CSCO | $33,177,275 | 4.47% |
| Microsoft Corp | MSFT | $32,974,677 | 4.44% |
| Mastercard Inc | MA | $30,773,472 | 4.14% |
| Home Depot Inc/the | HD | $27,477,010 | 3.70% |
| Mcdonald's Corp | MCD | $25,442,938 | 3.42% |
| Merck & Co Inc | MRK | $21,946,698 | 2.95% |
| Accenture Plc | ACN | $20,851,945 | 2.81% |
| Texas Instruments Inc | TXN | $20,628,509 | 2.78% |
| Tjx Cos Inc/the | TJX | $20,076,956 | 2.70% |
| Marsh & Mclennan Cos Inc | MRSH | $17,015,049 | 2.29% |
| Comcast Corp | CMCSA | $14,745,995 | 1.98% |
| Abbott Laboratories | ABT | $14,243,498 | 1.92% |
| Procter & Gamble Co/the | PG | $12,832,685 | 1.73% |
| Lowe's Cos Inc | LOW | $10,651,548 | 1.43% |
| Coca-cola Co/the | KO | $10,141,724 | 1.37% |
| Qualcomm Inc | QCOM | $9,865,337 | 1.33% |
| Verizon Communications Inc | VZ | $8,248,372 | 1.11% |
| Union Pacific Corp | UNP | $8,118,465 | 1.09% |
| Caterpillar Inc | CAT | $7,363,439 | 0.99% |
| Illinois Tool Works Inc | ITW | $7,298,964 | 0.98% |
| Moody's Corp | MCO | $7,095,629 | 0.96% |
| Amphenol Corp | APH | $7,085,885 | 0.95% |
| Cboe Global Markets Inc | CBOE | $6,832,977 | 0.92% |
| Automatic Data Processing Inc | ADP | $6,570,901 | 0.88% |
| Motorola Solutions Inc | MSI | $6,506,520 | 0.88% |
| Walmart Inc | WMT | $5,998,628 | 0.81% |
| Chubb Ltd | CB | $5,953,420 | 0.80% |
| Msci Inc | MSCI | $5,575,085 | 0.75% |
| Gilead Sciences Inc | GILD | $5,521,443 | 0.74% |
| Altria Group Inc | MO | $5,336,577 | 0.72% |
| Jpmorgan Chase & Co | JPM | $5,210,089 | 0.70% |
| T-mobile Us Inc | TMUS | $5,112,255 | 0.69% |
| Allstate Corp/the | ALL | $4,959,144 | 0.67% |
| Costco Wholesale Corp | COST | $4,604,681 | 0.62% |
| Amgen Inc | AMGN | $4,585,733 | 0.62% |
| Eli Lilly & Co | LLY | $4,578,015 | 0.62% |
| Pepsico Inc | PEP | $4,392,172 | 0.59% |
| S&p Global Inc | SPGI | $4,289,608 | 0.58% |
| Cognizant Technology Solutions Corp | CTSH | $4,144,882 | 0.56% |
| Blackrock Inc | BLK | $4,141,457 | 0.56% |
| Unitedhealth Group Inc | UNH | $4,040,413 | 0.54% |
| General Dynamics Corp | GD | $4,000,569 | 0.54% |
| Fastenal Co | FAST | $3,957,491 | 0.53% |
| Philip Morris International Inc | PM | $3,892,959 | 0.52% |
| Cummins Inc | CMI | $3,855,208 | 0.52% |
| Travelers Cos Inc/the | TRV | $3,824,927 | 0.51% |
Showing the top 50 of 99 holdings. Create a free account to see every holding and download the CSV.