ALPS | OShares U.S. Small-Cap Quality Dividend ETF
Registrant
ALPS ETF TRUST
Class ticker
Net Assets
$876,851,711
Holdings
108
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Td Synnex Corp | SNX | 116,128 | $30,341,924 | 3.46% | Long | EC | |
| Avnet Inc | AVT | 326,981 | $28,424,458 | 3.24% | Long | EC | |
| National Healthcare Corp | NHC | 153,397 | $28,289,475 | 3.23% | Long | EC | |
| Royalty Pharma Plc | RPRX | 482,094 | $26,881,561 | 3.07% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 105,854 | $19,119,349 | 2.18% | Long | EC | |
| Littelfuse Inc | LFUS | 40,642 | $18,974,531 | 2.16% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 72,863 | $18,834,357 | 2.15% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 236,919 | $18,444,144 | 2.10% | Long | EC | |
| Donaldson Co Inc | DCI | 216,805 | $17,749,825 | 2.02% | Long | EC | |
| Sei Investments Co | SEIC | 201,585 | $17,715,290 | 2.02% | Long | EC | |
| New York Times Co/the | NYT | 234,096 | $17,606,360 | 2.01% | Long | EC | |
| Primerica Inc | PRI | 64,466 | $17,403,886 | 1.98% | Long | EC | |
| Landstar System Inc | LSTR | 82,356 | $17,039,456 | 1.94% | Long | EC | |
| Radian Group Inc | RDN | 498,252 | $17,015,306 | 1.94% | Long | EC | |
| Western Union Co/the | WU | 2,056,891 | $16,722,524 | 1.91% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 145,721 | $16,543,705 | 1.89% | Long | EC | |
| Chemed Corp | CHE | 38,648 | $16,479,894 | 1.88% | Long | EC | |
| Itt Inc | ITT | 82,720 | $16,130,400 | 1.84% | Long | EC | |
| Essent Group Ltd | ESNT | 275,339 | $15,939,375 | 1.82% | Long | EC | |
| Mgic Investment Corp | MTG | 611,780 | $15,429,092 | 1.76% | Long | EC | |
| Gentex Corp | GNTX | 622,774 | $15,046,220 | 1.72% | Long | EC | |
| Encompass Health Corp | EHC | 139,529 | $14,769,145 | 1.68% | Long | EC | |
| Mueller Industries Inc | MLI | 113,415 | $14,585,169 | 1.66% | Long | EC | |
| Lkq Corp | LKQ | 537,452 | $14,575,698 | 1.66% | Long | EC | |
| Federated Hermes Inc | FHI | 249,129 | $13,966,172 | 1.59% | Long | EC | |
| Dolby Laboratories Inc | DLB | 245,360 | $13,693,542 | 1.56% | Long | EC | |
| Service Corp International/us | SCI | 180,914 | $13,602,924 | 1.55% | Long | EC | |
| A O Smith Corp | AOS | 238,117 | $13,505,996 | 1.54% | Long | EC | |
| Nexstar Media Group Inc | NXST | 74,501 | $13,293,213 | 1.52% | Long | EC | |
| Vail Resorts Inc | MTN | 98,163 | $13,114,577 | 1.50% | Long | EC | |
| H&r Block Inc | HRB | 339,391 | $13,063,160 | 1.49% | Long | EC | |
| Amdocs Ltd | DOX | 207,341 | $13,056,263 | 1.49% | Long | EC | |
| Msa Safety Inc | MSA | 74,829 | $12,406,648 | 1.41% | Long | EC | |
| Lear Corp | LEA | 85,087 | $12,177,651 | 1.39% | Long | EC | |
| Houlihan Lokey Inc | HLI | 75,974 | $10,762,477 | 1.23% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 131,653 | $10,566,470 | 1.21% | Long | EC | |
| Bunge Global Sa | BG | 81,191 | $10,010,850 | 1.14% | Long | EC | |
| Korn Ferry | KFY | 136,479 | $9,550,800 | 1.09% | Long | EC | |
| Interdigital Inc | IDCC | 36,723 | $9,257,501 | 1.06% | Long | EC | |
| Firstcash Holdings Inc | FCFS | 39,804 | $8,753,298 | 1.00% | Long | EC | |
| Watts Water Technologies Inc | WTS | 27,847 | $8,604,166 | 0.98% | Long | EC | |
| Brady Corp | BRC | 98,306 | $8,462,180 | 0.97% | Long | EC | |
| Badger Meter Inc | BMI | 67,538 | $8,367,958 | 0.95% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 26,990 | $8,199,832 | 0.94% | Long | EC | |
| Franklin Electric Co Inc | FELE | 78,255 | $7,698,727 | 0.88% | Long | EC | |
| Ralph Lauren Corp | RL | 17,060 | $6,208,134 | 0.71% | Long | EC | |
| Exponent Inc | EXPO | 104,492 | $6,093,973 | 0.69% | Long | EC | |
| Ufp Industries Inc | UFPI | 72,415 | $5,865,615 | 0.67% | Long | EC | |
| Cohen & Steers Inc | CNS | 83,950 | $5,859,710 | 0.67% | Long | EC | |
| Toll Brothers Inc | TOL | 41,188 | $5,706,186 | 0.65% | Long | EC |