OUSM · ALPS | OShares U.S. Small-Cap Quality Dividend ETF ETF
ALPS ETF TRUST
$49.22
+0.12%
At close · Sep 4
Net assets $876,851,711
Holdings108
1 month
-1.50%
Year to date
+13.67%
52-week range
$42.08–$50.36
30-session avg volume
68,960
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075798
- 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 |
|---|---|---|---|
| Td Synnex Corp | SNX | $30,341,924 | 3.46% |
| Avnet Inc | AVT | $28,424,458 | 3.24% |
| National Healthcare Corp | NHC | $28,289,475 | 3.23% |
| Royalty Pharma Plc | RPRX | $26,881,561 | 3.07% |
| Texas Roadhouse Inc | TXRH | $19,119,349 | 2.18% |
| Littelfuse Inc | LFUS | $18,974,531 | 2.16% |
| Lincoln Electric Holdings Inc | LECO | $18,834,357 | 2.15% |
| Skyworks Solutions Inc | SWKS | $18,444,144 | 2.10% |
| Donaldson Co Inc | DCI | $17,749,825 | 2.02% |
| Sei Investments Co | SEIC | $17,715,290 | 2.02% |
| New York Times Co/the | NYT | $17,606,360 | 2.01% |
| Primerica Inc | PRI | $17,403,886 | 1.98% |
| Landstar System Inc | LSTR | $17,039,456 | 1.94% |
| Radian Group Inc | RDN | $17,015,306 | 1.94% |
| Western Union Co/the | WU | $16,722,524 | 1.91% |
| Allison Transmission Holdings Inc | ALSN | $16,543,705 | 1.89% |
| Chemed Corp | CHE | $16,479,894 | 1.88% |
| Itt Inc | ITT | $16,130,400 | 1.84% |
| Essent Group Ltd | ESNT | $15,939,375 | 1.82% |
| Mgic Investment Corp | MTG | $15,429,092 | 1.76% |
| Gentex Corp | GNTX | $15,046,220 | 1.72% |
| Encompass Health Corp | EHC | $14,769,145 | 1.68% |
| Mueller Industries Inc | MLI | $14,585,169 | 1.66% |
| Lkq Corp | LKQ | $14,575,698 | 1.66% |
| Federated Hermes Inc | FHI | $13,966,172 | 1.59% |
| Dolby Laboratories Inc | DLB | $13,693,542 | 1.56% |
| Service Corp International/us | SCI | $13,602,924 | 1.55% |
| A O Smith Corp | AOS | $13,505,996 | 1.54% |
| Nexstar Media Group Inc | NXST | $13,293,213 | 1.52% |
| Vail Resorts Inc | MTN | $13,114,577 | 1.50% |
| H&r Block Inc | HRB | $13,063,160 | 1.49% |
| Amdocs Ltd | DOX | $13,056,263 | 1.49% |
| Msa Safety Inc | MSA | $12,406,648 | 1.41% |
| Lear Corp | LEA | $12,177,651 | 1.39% |
| Houlihan Lokey Inc | HLI | $10,762,477 | 1.23% |
| Wyndham Hotels & Resorts Inc | WH | $10,566,470 | 1.21% |
| Bunge Global Sa | BG | $10,010,850 | 1.14% |
| Korn Ferry | KFY | $9,550,800 | 1.09% |
| Interdigital Inc | IDCC | $9,257,501 | 1.06% |
| Firstcash Holdings Inc | FCFS | $8,753,298 | 1.00% |
| Watts Water Technologies Inc | WTS | $8,604,166 | 0.98% |
| Brady Corp | BRC | $8,462,180 | 0.97% |
| Badger Meter Inc | BMI | $8,367,958 | 0.95% |
| Applied Industrial Technologies Inc | AIT | $8,199,832 | 0.94% |
| Franklin Electric Co Inc | FELE | $7,698,727 | 0.88% |
| Ralph Lauren Corp | RL | $6,208,134 | 0.71% |
| Exponent Inc | EXPO | $6,093,973 | 0.69% |
| Ufp Industries Inc | UFPI | $5,865,615 | 0.67% |
| Cohen & Steers Inc | CNS | $5,859,710 | 0.67% |
| Toll Brothers Inc | TOL | $5,706,186 | 0.65% |