ALPS | OShares U.S. Quality Dividend ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$746,158,699
Holdings
101
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Johnson & Johnson | JNJ | 159,875 | $42,502,769 | 5.70% | Long | EC | |
| Apple Inc | AAPL | 125,635 | $39,807,450 | 5.33% | Long | EC | |
| Visa Inc | V | 101,060 | $38,339,132 | 5.14% | Long | EC | |
| Alphabet Inc | GOOGL | 111,808 | $37,942,045 | 5.08% | Long | EC | |
| Microsoft Corp | MSFT | 70,108 | $35,565,087 | 4.77% | Long | EC | |
| Mastercard Inc | MA | 59,665 | $35,161,181 | 4.71% | Long | EC | |
| Cisco Systems Inc | CSCO | 263,826 | $29,150,135 | 3.91% | Long | EC | |
| Home Depot Inc/the | HD | 82,969 | $27,199,727 | 3.65% | Long | EC | |
| Merck & Co Inc | MRK | 177,045 | $26,160,169 | 3.51% | Long | EC | |
| Mcdonald's Corp | MCD | 87,280 | $23,001,771 | 3.08% | Long | EC | |
| Accenture Plc | ACN | 106,718 | $20,250,808 | 2.71% | Long | EC | |
| Marsh & Mclennan Cos Inc | MRSH | 101,861 | $19,333,218 | 2.59% | Long | EC | |
| Abbott Laboratories | ABT | 159,351 | $17,585,976 | 2.36% | Long | EC | |
| Texas Instruments Inc | TXN | 64,642 | $16,865,744 | 2.26% | Long | EC | |
| Tjx Cos Inc/the | TJX | 124,216 | $16,633,765 | 2.23% | Long | EC | |
| Comcast Corp | CMCSA | 567,772 | $15,114,091 | 2.03% | Long | EC | |
| Procter & Gamble Co/the | PG | 85,593 | $12,421,256 | 1.66% | Long | EC | |
| Coca-cola Co/the | KO | 122,918 | $10,899,139 | 1.46% | Long | EC | |
| Lowe's Cos Inc | LOW | 47,608 | $9,745,358 | 1.31% | Long | EC | |
| Union Pacific Corp | UNP | 29,591 | $8,897,126 | 1.19% | Long | EC | |
| Verizon Communications Inc | VZ | 165,203 | $8,263,454 | 1.11% | Long | EC | |
| Automatic Data Processing Inc | ADP | 28,383 | $8,122,079 | 1.09% | Long | EC | |
| Illinois Tool Works Inc | ITW | 28,290 | $7,790,217 | 1.04% | Long | EC | |
| Moody's Corp | MCO | 15,002 | $7,570,609 | 1.01% | Long | EC | |
| Motorola Solutions Inc | MSI | 15,438 | $7,492,061 | 1.00% | Long | EC | |
| Amphenol Corp | APH | 45,576 | $7,226,075 | 0.97% | Long | EC | |
| Caterpillar Inc | CAT | 8,071 | $6,436,380 | 0.86% | Long | EC | |
| Qualcomm Inc | QCOM | 37,642 | $6,417,208 | 0.86% | Long | EC | |
| Chubb Ltd | CB | 18,309 | $6,199,427 | 0.83% | Long | EC | |
| Jpmorgan Chase & Co | JPM | 16,692 | $5,942,686 | 0.80% | Long | EC | |
| Allstate Corp/the | ALL | 23,049 | $5,942,032 | 0.80% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 19,627 | $5,892,025 | 0.79% | Long | EC | |
| Gilead Sciences Inc | GILD | 39,300 | $5,751,162 | 0.77% | Long | EC | |
| Amgen Inc | AMGN | 13,040 | $5,605,635 | 0.75% | Long | EC | |
| Walmart Inc | WMT | 49,635 | $5,205,222 | 0.70% | Long | EC | |
| Altria Group Inc | MO | 73,426 | $5,028,212 | 0.67% | Long | EC | |
| Msci Inc | MSCI | 8,451 | $4,822,479 | 0.65% | Long | EC | |
| T-mobile Us Inc | TMUS | 26,099 | $4,709,304 | 0.63% | Long | EC | |
| Paychex Inc | PAYX | 36,565 | $4,656,187 | 0.62% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 71,174 | $4,596,417 | 0.62% | Long | EC | |
| Travelers Cos Inc/the | TRV | 12,541 | $4,589,128 | 0.62% | Long | EC | |
| Eli Lilly & Co | LLY | 3,964 | $4,585,278 | 0.61% | Long | EC | |
| Blackrock Inc | BLK | 3,797 | $4,387,851 | 0.59% | Long | EC | |
| Costco Wholesale Corp | COST | 4,635 | $4,374,930 | 0.59% | Long | EC | |
| Fastenal Co | FAST | 85,777 | $4,229,664 | 0.57% | Long | EC | |
| S&p Global Inc | SPGI | 9,687 | $4,221,982 | 0.57% | Long | EC | |
| General Dynamics Corp | GD | 11,061 | $4,107,502 | 0.55% | Long | EC | |
| Pepsico Inc | PEP | 29,131 | $4,088,245 | 0.55% | Long | EC | |
| Unitedhealth Group Inc | UNH | 10,171 | $3,960,689 | 0.53% | Long | EC | |
| Philip Morris International Inc | PM | 21,003 | $3,933,862 | 0.53% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.