ALPS Funds O’Shares U.S. ... (OUSA)
CBOE: OUSA
· Real-Time Price · USD
56.02
0.08 (0.14%)
At close: Aug 29, 2025, 2:59 PM
OUSA Holdings List
As of Aug 29, 2025
The ALPS Funds O’Shares U.S. Quality Dividend ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Microsoft at 5.69%, The Home Depot at 5.19%, Apple at 4.98%, Visa at 4.93%, and Alphabet at 4.72%.
100
44.97%
Equity
822.62M
23.13
0.4800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 92.06K | 5.69% |
| 2 | HD | The Home Depot,... | 406.64 | -0.2% | 104.98K | 5.19% |
| 3 | AAPL | Apple Inc. | 232.14 | -0.18% | 176.45K | 4.98% |
| 4 | V | Visa Inc. | 351.96 | +0.60% | 116.17K | 4.93% |
| 5 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 184.01K | 4.72% |
| 6 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 221.31K | 4.71% |
| 7 | MA | Mastercard Inco... | 595.77 | +0.90% | 60.7K | 4.35% |
| 8 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 428.36K | 3.61% |
| 9 | MCD | McDonald's Corp... | 313.54 | +0.42% | 91.92K | 3.48% |
| 10 | MRK | Merck & Co., In... | 84.14 | +1.12% | 328.12K | 3.31% |
| 11 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 700.4K | 2.85% |
| 12 | PG | The Procter & G... | 157.10 | +0.93% | 123.85K | 2.34% |
| 13 | TXN | Texas Instrumen... | 202.51 | -0.77% | 94.02K | 2.33% |
| 14 | MMC | Marsh & McLenna... | 205.81 | -0.31% | 79.31K | 1.99% |
| 15 | ACN | Accenture plc | 260.10 | +1.53% | 62.85K | 1.95% |
| 16 | ABT | Abbott Laborato... | 132.70 | +1.01% | 102.58K | 1.64% |
| 17 | TJX | The TJX Compani... | 136.64 | -0.35% | 93.14K | 1.55% |
| 18 | LOW | Lowe's Companie... | 258.04 | +0.19% | 44.16K | 1.38% |
| 19 | ITW | Illinois Tool W... | 264.70 | -0.4% | 39.64K | 1.28% |
| 20 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 36.17K | 1.10% |
| 21 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 42.21K | 1.06% |
| 22 | CTAS | Cintas Corporat... | 210.03 | +0.82% | 41.56K | 1.05% |
| 23 | FAST | Fastenal Compan... | 49.66 | -1.04% | 168.86K | 1.03% |
| 24 | T | AT&T Inc. | 29.31 | +1.28% | 272.12K | 0.96% |
| 25 | UNH | UnitedHealth Gr... | 309.83 | +2.49% | 25.22K | 0.93% |
| 26 | LMT | Lockheed Martin... | 455.44 | -0.16% | 16.09K | 0.89% |
| 27 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 9.78K | 0.87% |
| 28 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 29.52K | 0.86% |
| 29 | COST | Costco Wholesal... | 943.32 | -0.17% | 7.27K | 0.83% |
| 30 | KO | The Coca-Cola C... | 69.01 | +0.95% | 99.27K | 0.82% |
| 31 | MO | Altria Group, I... | 67.21 | +1.19% | 95.26K | 0.77% |
| 32 | PM | Philip Morris I... | 167.19 | +0.86% | 37.87K | 0.76% |
| 33 | ADP | Automatic Data ... | 304.05 | -0.02% | 20.51K | 0.76% |
| 34 | VZ | Verizon Communi... | 44.25 | +0.73% | 141.91K | 0.76% |
| 35 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 20.02K | 0.75% |
| 36 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 40.13K | 0.72% |
| 37 | UNP | Union Pacific C... | 223.68 | +0.60% | 25.48K | 0.69% |
| 38 | HON | Honeywell Inter... | 219.50 | -0.84% | 25.2K | 0.68% |
| 39 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 12.65K | 0.67% |
| 40 | MCO | Moody's Corpora... | 510.20 | +0.15% | 10.72K | 0.66% |
| 41 | IBM | International B... | 243.48 | -0.92% | 21.83K | 0.65% |
| 42 | APH | Amphenol Corpor... | 108.89 | -2.72% | 47.9K | 0.65% |
| 43 | CB | Chubb Limited | 275.23 | +0.72% | 19.48K | 0.65% |
| 44 | TROW | T. Rowe Price G... | 107.62 | -0.61% | 47.81K | 0.63% |
| 45 | TEL | TE Connectivity... | 206.51 | -0.74% | 24.59K | 0.62% |
| 46 | YUM | Yum! Brands, In... | 146.94 | +1.01% | 34.32K | 0.61% |
| 47 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 31.03K | 0.60% |
| 48 | SBUX | Starbucks Corpo... | 88.19 | +0.19% | 56.32K | 0.60% |
| 49 | GRMN | Garmin Ltd. | 241.82 | +0.32% | 19.95K | 0.58% |
| 50 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 4.25K | 0.58% |
| 51 | EA | Electronic Arts... | 171.95 | +0.56% | 27.66K | 0.57% |
| 52 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 15.49K | 0.57% |
| 53 | WMT | Walmart Inc. | 97.01 | +0.94% | 44.81K | 0.52% |
| 54 | PAYX | Paychex, Inc. | 139.46 | +0.53% | 29.97K | 0.50% |
| 55 | MSCI | MSCI Inc. | 567.72 | -0.15% | 7.21K | 0.50% |
| 56 | EBAY | eBay Inc. | 90.61 | -2.36% | 42.82K | 0.48% |
| 57 | SPGI | S&P Global Inc. | 548.38 | +0.15% | 6.89K | 0.46% |
| 58 | UPS | United Parcel S... | 87.47 | +0.23% | 40.22K | 0.43% |
| 59 | OTIS | Otis Worldwide ... | 86.41 | +0.18% | 40.33K | 0.42% |
| 60 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 21.75K | 0.41% |
| 61 | NKE | NIKE, Inc. | 77.39 | -0.69% | 41.14K | 0.39% |
| 62 | WM | Waste Managemen... | 226.46 | +0.84% | 14.19K | 0.39% |
| 63 | AON | Aon plc | 367.10 | +0.15% | 8.29K | 0.37% |
| 64 | PCAR | PACCAR Inc | 99.98 | -0.7% | 29.57K | 0.36% |
| 65 | CTSH | Cognizant Techn... | 72.25 | +0.74% | 41.3K | 0.36% |
| 66 | CBOE | Cboe Global Mar... | 236.21 | +0.40% | 12.56K | 0.36% |
| 67 | MSI | Motorola Soluti... | 472.26 | +0.46% | 6.12K | 0.35% |
| 68 | GD | General Dynamic... | 324.67 | -0.07% | 8.69K | 0.34% |
| 69 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 44.66K | 0.34% |
| 70 | ETN | Eaton Corporati... | 349.32 | -1.69% | 7.23K | 0.31% |
| 71 | SYK | Stryker Corpora... | 391.53 | +0.48% | 6.48K | 0.31% |
| 72 | MDT | Medtronic plc | 92.82 | +0.94% | 26.66K | 0.30% |
| 73 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 28.88K | 0.29% |
| 74 | AMGN | Amgen Inc. | 287.71 | +0.74% | 8.35K | 0.29% |
| 75 | CSX | CSX Corporation | 32.51 | -0.46% | 66.57K | 0.26% |
| 76 | TT | Trane Technolog... | 415.47 | -2.13% | 5K | 0.26% |
| 77 | DE | Deere & Company | 478.53 | -2.63% | 4.24K | 0.25% |
| 78 | SNA | Snap-on Incorpo... | 325.23 | -0.58% | 6.12K | 0.24% |
| 79 | GWW | W.W. Grainger, ... | 1013.61 | -0.08% | 1.98K | 0.24% |
| 80 | GILD | Gilead Sciences... | 112.97 | +0.36% | 17.1K | 0.23% |
| 81 | HSY | The Hershey Com... | 183.81 | +2.12% | 10.34K | 0.23% |
| 82 | MDLZ | Mondelez Intern... | 61.44 | +0.26% | 28K | 0.21% |
| 83 | KMB | Kimberly-Clark ... | 129.14 | +0.33% | 12.28K | 0.19% |
| 84 | ADI | Analog Devices,... | 251.31 | -1.16% | 5.54K | 0.17% |
| 85 | CMI | Cummins Inc. | 398.37 | -0.88% | 3.46K | 0.17% |
| 86 | EXPD | Expeditors Inte... | 120.56 | -0.59% | 10.55K | 0.15% |
| 87 | NOC | Northrop Grumma... | 589.71 | +0.31% | 2.16K | 0.15% |
| 88 | INTU | Intuit Inc. | 667.00 | -0.18% | 1.9K | 0.15% |
| 89 | A | Agilent Technol... | 125.72 | +0.61% | 10.14K | 0.15% |
| 90 | GGG | Graco Inc. | 85.40 | -0.82% | 14.15K | 0.15% |
| 91 | ELV | Elevance Health... | 318.67 | +2.66% | 3.74K | 0.14% |
| 92 | AME | AMETEK, Inc. | 184.83 | -1.02% | 6.09K | 0.14% |
| 93 | VRSK | Verisk Analytic... | 268.12 | +0.73% | 4.23K | 0.14% |
| 94 | TMO | Thermo Fisher S... | 492.95 | +0.66% | 1.99K | 0.12% |
| 95 | IEX | IDEX Corporatio... | 164.47 | -0.45% | 5.82K | 0.12% |
| 96 | KR | The Kroger Co. | 67.84 | +0.57% | 11.22K | 0.09% |
| 97 | GIS | General Mills, ... | 49.33 | +1.84% | 13.36K | 0.08% |
| 98 | KVUE | Kenvue Inc. | 20.74 | +0.97% | 28.07K | 0.07% |
| 99 | TGT | Target Corporat... | 95.99 | -0.85% | 5.64K | 0.07% |
| 100 | CHD | Church & Dwight... | 93.18 | +1.18% | 4.41K | 0.05% |