ALPS | OShares U.S. Quality Dividend ETF
Registrant
ALPS ETF TRUST
Class ticker
Net Assets
$742,954,765
Holdings
99
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 99
Export CSV
Showing 1–50
of 99 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Alphabet Inc | GOOGL | 116,751 | $44,405,075 | 5.98% | Long | EC | |
| Apple Inc | AAPL | 131,205 | $40,943,832 | 5.51% | Long | EC | |
| Johnson & Johnson | JNJ | 166,868 | $37,600,366 | 5.06% | Long | EC | |
| Visa Inc | V | 105,468 | $34,420,536 | 4.63% | Long | EC | |
| Cisco Systems Inc | CSCO | 275,513 | $33,177,275 | 4.47% | Long | EC | |
| Microsoft Corp | MSFT | 73,238 | $32,974,677 | 4.44% | Long | EC | |
| Mastercard Inc | MA | 62,297 | $30,773,472 | 4.14% | Long | EC | |
| Home Depot Inc/the | HD | 86,640 | $27,477,010 | 3.70% | Long | EC | |
| Mcdonald's Corp | MCD | 91,128 | $25,442,938 | 3.42% | Long | EC | |
| Merck & Co Inc | MRK | 184,861 | $21,946,698 | 2.95% | Long | EC | |
| Accenture Plc | ACN | 111,466 | $20,851,945 | 2.81% | Long | EC | |
| Texas Instruments Inc | TXN | 67,484 | $20,628,509 | 2.78% | Long | EC | |
| Tjx Cos Inc/the | TJX | 129,738 | $20,076,956 | 2.70% | Long | EC | |
| Marsh & Mclennan Cos Inc | MRSH | 106,364 | $17,015,049 | 2.29% | Long | EC | |
| Comcast Corp | CMCSA | 592,923 | $14,745,995 | 1.98% | Long | EC | |
| Abbott Laboratories | ABT | 166,396 | $14,243,498 | 1.92% | Long | EC | |
| Procter & Gamble Co/the | PG | 89,389 | $12,832,685 | 1.73% | Long | EC | |
| Lowe's Cos Inc | LOW | 49,690 | $10,651,548 | 1.43% | Long | EC | |
| Coca-cola Co/the | KO | 128,360 | $10,141,724 | 1.37% | Long | EC | |
| Qualcomm Inc | QCOM | 39,301 | $9,865,337 | 1.33% | Long | EC | |
| Verizon Communications Inc | VZ | 172,524 | $8,248,372 | 1.11% | Long | EC | |
| Union Pacific Corp | UNP | 30,911 | $8,118,465 | 1.09% | Long | EC | |
| Caterpillar Inc | CAT | 8,407 | $7,363,439 | 0.99% | Long | EC | |
| Illinois Tool Works Inc | ITW | 29,517 | $7,298,964 | 0.98% | Long | EC | |
| Moody's Corp | MCO | 15,655 | $7,095,629 | 0.96% | Long | EC | |
| Amphenol Corp | APH | 47,633 | $7,085,885 | 0.95% | Long | EC | |
| Cboe Global Markets Inc | CBOE | 20,485 | $6,832,977 | 0.92% | Long | EC | |
| Automatic Data Processing Inc | ADP | 29,620 | $6,570,901 | 0.88% | Long | EC | |
| Motorola Solutions Inc | MSI | 16,134 | $6,506,520 | 0.88% | Long | EC | |
| Walmart Inc | WMT | 51,824 | $5,998,628 | 0.81% | Long | EC | |
| Chubb Ltd | CB | 19,098 | $5,953,420 | 0.80% | Long | EC | |
| Msci Inc | MSCI | 8,830 | $5,575,085 | 0.75% | Long | EC | |
| Gilead Sciences Inc | GILD | 41,073 | $5,521,443 | 0.74% | Long | EC | |
| Altria Group Inc | MO | 76,697 | $5,336,577 | 0.72% | Long | EC | |
| Jpmorgan Chase & Co | JPM | 17,407 | $5,210,089 | 0.70% | Long | EC | |
| T-mobile Us Inc | TMUS | 27,261 | $5,112,255 | 0.69% | Long | EC | |
| Allstate Corp/the | ALL | 24,063 | $4,959,144 | 0.67% | Long | EC | |
| Costco Wholesale Corp | COST | 4,815 | $4,604,681 | 0.62% | Long | EC | |
| Amgen Inc | AMGN | 13,616 | $4,585,733 | 0.62% | Long | EC | |
| Eli Lilly & Co | LLY | 4,143 | $4,578,015 | 0.62% | Long | EC | |
| Pepsico Inc | PEP | 30,461 | $4,392,172 | 0.59% | Long | EC | |
| S&p Global Inc | SPGI | 10,117 | $4,289,608 | 0.58% | Long | EC | |
| Cognizant Technology Solutions Corp | CTSH | 74,341 | $4,144,882 | 0.56% | Long | EC | |
| Blackrock Inc | BLK | 3,956 | $4,141,457 | 0.56% | Long | EC | |
| Unitedhealth Group Inc | UNH | 10,624 | $4,040,413 | 0.54% | Long | EC | |
| General Dynamics Corp | GD | 11,535 | $4,000,569 | 0.54% | Long | EC | |
| Fastenal Co | FAST | 89,536 | $3,957,491 | 0.53% | Long | EC | |
| Philip Morris International Inc | PM | 21,947 | $3,892,959 | 0.52% | Long | EC | |
| Cummins Inc | CMI | 5,962 | $3,855,208 | 0.52% | Long | EC | |
| Travelers Cos Inc/the | TRV | 13,104 | $3,824,927 | 0.51% | Long | EC |