ALPS | OShares U.S. Small-Cap Quality Dividend ETF
Open-end / ETFRegistrant
ALPS ETF TRUST
Class ticker
Net Assets
$843,067,062
Holdings
109
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 109
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Showing 1–50
of 109 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Sei Investments Co | SEIC | 181,849 | $20,181,602 | 2.39% | Long | EC | |
| Chemed Corp | CHE | 38,100 | $19,762,851 | 2.34% | Long | EC | |
| Texas Roadhouse Inc | TXRH | 95,550 | $18,689,580 | 2.22% | Long | EC | |
| Mgic Investment Corp | MTG | 606,312 | $18,583,463 | 2.20% | Long | EC | |
| Essent Group Ltd | ESNT | 272,911 | $18,437,867 | 2.19% | Long | EC | |
| Royalty Pharma Plc | RPRX | 289,938 | $17,805,093 | 2.11% | Long | EC | |
| National Healthcare Corp | NHC | 81,829 | $17,718,433 | 2.10% | Long | EC | |
| Lincoln Electric Holdings Inc | LECO | 62,195 | $17,491,100 | 2.07% | Long | EC | |
| Allison Transmission Holdings Inc | ALSN | 138,814 | $17,450,308 | 2.07% | Long | EC | |
| H&r Block Inc | HRB | 336,316 | $17,370,721 | 2.06% | Long | EC | |
| Donaldson Co Inc | DCI | 187,706 | $17,060,598 | 2.02% | Long | EC | |
| Radian Group Inc | RDN | 469,494 | $16,836,055 | 2.00% | Long | EC | |
| Encompass Health Corp | EHC | 138,297 | $16,624,682 | 1.97% | Long | EC | |
| Primerica Inc | PRI | 57,538 | $16,550,806 | 1.96% | Long | EC | |
| Itt Inc | ITT | 81,944 | $16,412,564 | 1.95% | Long | EC | |
| Avnet Inc | AVT | 181,116 | $16,220,749 | 1.92% | Long | EC | |
| Federated Hermes Inc | FHI | 246,920 | $15,716,458 | 1.86% | Long | EC | |
| Dolby Laboratories Inc | DLB | 243,197 | $14,971,207 | 1.78% | Long | EC | |
| Skyworks Solutions Inc | SWKS | 220,456 | $14,772,757 | 1.75% | Long | EC | |
| Service Corp International/us | SCI | 179,298 | $14,637,889 | 1.74% | Long | EC | |
| Td Synnex Corp | SNX | 57,855 | $14,628,637 | 1.74% | Long | EC | |
| Western Union Co/the | WU | 2,038,483 | $14,595,538 | 1.73% | Long | EC | |
| New York Times Co/the | NYT | 216,036 | $14,532,742 | 1.72% | Long | EC | |
| Littelfuse Inc | LFUS | 34,670 | $14,290,281 | 1.70% | Long | EC | |
| Mueller Industries Inc | MLI | 224,764 | $14,027,521 | 1.66% | Long | EC | |
| A O Smith Corp | AOS | 235,991 | $13,954,148 | 1.66% | Long | EC | |
| Msa Safety Inc | MSA | 74,149 | $13,848,809 | 1.64% | Long | EC | |
| Gentex Corp | GNTX | 617,162 | $13,805,914 | 1.64% | Long | EC | |
| Nexstar Media Group Inc | NXST | 73,881 | $13,455,947 | 1.60% | Long | EC | |
| Lkq Corp | LKQ | 532,599 | $13,368,235 | 1.59% | Long | EC | |
| Vail Resorts Inc | MTN | 97,327 | $13,325,040 | 1.58% | Long | EC | |
| Amdocs Ltd | DOX | 205,513 | $12,959,650 | 1.54% | Long | EC | |
| Landstar System Inc | LSTR | 71,176 | $12,856,521 | 1.52% | Long | EC | |
| Interdigital Inc | IDCC | 36,423 | $12,202,798 | 1.45% | Long | EC | |
| Korn Ferry | KFY | 135,296 | $11,574,573 | 1.37% | Long | EC | |
| Lear Corp | LEA | 84,365 | $10,544,781 | 1.25% | Long | EC | |
| Watts Water Technologies Inc | WTS | 27,591 | $10,091,408 | 1.20% | Long | EC | |
| Houlihan Lokey Inc | HLI | 75,311 | $10,038,203 | 1.19% | Long | EC | |
| Wyndham Hotels & Resorts Inc | WH | 130,519 | $9,614,030 | 1.14% | Long | EC | |
| Bunge Global Sa | BG | 80,463 | $9,350,605 | 1.11% | Long | EC | |
| Badger Meter Inc | BMI | 66,954 | $9,070,258 | 1.08% | Long | EC | |
| Brady Corp | BRC | 97,450 | $8,833,843 | 1.05% | Long | EC | |
| Applied Industrial Technologies Inc | AIT | 26,758 | $8,669,057 | 1.03% | Long | EC | |
| Firstcash Holdings Inc | FCFS | 39,408 | $8,451,834 | 1.00% | Long | EC | |
| Franklin Electric Co Inc | FELE | 77,564 | $7,763,381 | 0.92% | Long | EC | |
| Exponent Inc | EXPO | 103,608 | $7,357,204 | 0.87% | Long | EC | |
| Rli Corp | RLI | 112,750 | $7,156,243 | 0.85% | Long | EC | |
| Cohen & Steers Inc | CNS | 83,226 | $6,713,841 | 0.80% | Long | EC | |
| Victory Capital Holdings Inc | VCTR | 56,484 | $6,665,677 | 0.79% | Long | EC | |
| Enact Holdings Inc | ACT | 127,077 | $6,125,111 | 0.73% | Long | EC |
Showing the top 50 of 109 holdings. Create a free account to see every holding and download the CSV.