ALPS O'Shares U.S. Qualit... (OUSA)
AMEX: OUSA
· Real-Time Price · USD
52.33
0.64 (1.24%)
At close: May 02, 2025, 3:59 PM
52.33
0.00%
After-hours: May 02, 2025, 04:05 PM EDT
OUSA Holdings List
As of May 1, 2025
The ALPS O'Shares U.S. Quality Dividend ETF Shares holds 101 different assets
and the largest one in the portfolio is Visa Inc., making up 5.26% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | V | Visa Inc. | 347.64 | +1.52% | 119.33K | 5.26% |
| 2 | HD | The Home Depot,... | 364.57 | +1.75% | 107.84K | 4.96% |
| 3 | AAPL | Apple Inc. | 205.17 | -3.82% | 181.25K | 4.91% |
| 4 | MSFT | Microsoft Corpo... | 435.31 | +2.33% | 94.56K | 4.76% |
| 5 | JNJ | Johnson & Johns... | 156.03 | +1.02% | 227.33K | 4.53% |
| 6 | MA | Mastercard Inco... | 559.29 | +2.32% | 62.35K | 4.36% |
| 7 | MCD | McDonald's Corp... | 311.75 | -0.6% | 94.42K | 3.85% |
| 8 | GOOGL | Alphabet Inc. | 164.13 | +1.75% | 189.01K | 3.83% |
| 9 | MRK | Merck & Co., In... | 83.05 | -0.25% | 337.04K | 3.66% |
| 10 | CSCO | Cisco Systems, ... | 59.32 | +2.06% | 440.01K | 3.24% |
| 11 | CMCSA | Comcast Corpora... | 34.47 | +1.92% | 719.46K | 3.14% |
| 12 | PG | The Procter & G... | 160.58 | +0.38% | 127.22K | 2.64% |
| 13 | ACN | Accenture plc | 305.31 | +1.59% | 64.56K | 2.46% |
| 14 | MMC | Marsh & McLenna... | 227.31 | +1.48% | 81.47K | 2.34% |
| 15 | TXN | Texas Instrumen... | 164.48 | +3.93% | 96.58K | 1.97% |
| 16 | ABT | Abbott Laborato... | 132.98 | +1.60% | 105.37K | 1.76% |
| 17 | TJX | The TJX Compani... | 129.23 | +1.25% | 95.67K | 1.57% |
| 18 | UNH | UnitedHealth Gr... | 398.64 | -0.51% | 25.91K | 1.36% |
| 19 | LOW | Lowe's Companie... | 227.14 | +2.17% | 45.36K | 1.29% |
| 20 | ITW | Illinois Tool W... | 242.26 | +1.26% | 40.72K | 1.25% |
| 21 | TMUS | T-Mobile US, In... | 249.06 | +0.83% | 37.15K | 1.17% |
| 22 | CTAS | Cintas Corporat... | 211.52 | +0.94% | 42.7K | 1.15% |
| 23 | LLY | Eli Lilly and C... | 824.15 | +3.78% | 10.05K | 1.15% |
| 24 | ABBV | AbbVie Inc. | 198.44 | +2.64% | 43.36K | 1.08% |
| 25 | LMT | Lockheed Martin... | 472.40 | -1.11% | 16.52K | 1.01% |
| 26 | T | AT&T Inc. | 27.63 | -0.05% | 279.52K | 0.99% |
| 27 | COST | Costco Wholesal... | 1008.78 | +0.97% | 7.46K | 0.95% |
| 28 | KO | The Coca-Cola C... | 71.75 | +0.64% | 101.98K | 0.94% |
| 29 | FAST | Fastenal Compan... | 82.15 | +1.78% | 86.73K | 0.90% |
| 30 | PM | Philip Morris I... | 170.97 | +0.54% | 38.89K | 0.85% |
| 31 | VZ | Verizon Communi... | 43.72 | +0.97% | 145.77K | 0.82% |
| 32 | ADP | Automatic Data ... | 303.87 | +1.73% | 21.07K | 0.81% |
| 33 | MO | Altria Group, I... | 59.71 | +0.67% | 97.85K | 0.74% |
| 34 | CB | Chubb Limited | 287.29 | +1.41% | 20.01K | 0.73% |
| 35 | UNP | Union Pacific C... | 218.26 | +1.95% | 26.17K | 0.72% |
| 36 | PEP | PepsiCo, Inc. | 133.67 | +0.09% | 41.22K | 0.71% |
| 37 | HON | Honeywell Inter... | 214.07 | +1.58% | 25.89K | 0.69% |
| 38 | IBM | International B... | 245.42 | +2.40% | 22.43K | 0.69% |
| 39 | YUM | Yum! Brands, In... | 149.06 | +0.31% | 35.25K | 0.68% |
| 40 | MCO | Moody's Corpora... | 465.12 | +2.93% | 11.01K | 0.64% |
| 41 | QCOM | QUALCOMM Incorp... | 139.77 | +3.37% | 31.87K | 0.60% |
| 42 | SBUX | Starbucks Corpo... | 84.67 | +3.24% | 57.86K | 0.59% |
| 43 | PAYX | Paychex, Inc. | 149.91 | +2.25% | 30.79K | 0.58% |
| 44 | WMT | Walmart Inc. | 98.69 | +1.31% | 46.03K | 0.57% |
| 45 | TROW | T. Rowe Price G... | 91.57 | +3.92% | 49.1K | 0.55% |
| 46 | ORCL | Oracle Corporat... | 150.80 | +3.65% | 30.32K | 0.54% |
| 47 | EA | Electronic Arts... | 151.15 | +4.17% | 28.41K | 0.53% |
| 48 | MSCI | MSCI Inc. | 554.48 | +1.54% | 7.4K | 0.51% |
| 49 | CAT | Caterpillar Inc... | 323.73 | +3.11% | 13K | 0.51% |
| 50 | OTIS | Otis Worldwide ... | 97.30 | +0.94% | 41.43K | 0.51% |
| 51 | BLK | BlackRock, Inc. | 927.49 | +1.24% | 4.36K | 0.51% |
| 52 | AVGO | Broadcom Inc. | 203.75 | +3.25% | 20.57K | 0.51% |
| 53 | UPS | United Parcel S... | 96.29 | +1.79% | 41.3K | 0.50% |
| 54 | JPM | JPMorgan Chase ... | 252.58 | +2.30% | 15.91K | 0.50% |
| 55 | GRMN | Garmin Ltd. | 191.74 | +2.66% | 20.5K | 0.49% |
| 56 | APH | Amphenol Corpor... | 80.83 | +2.80% | 49.19K | 0.48% |
| 57 | TEL | TE Connectivity... | 149.89 | +2.41% | 25.26K | 0.47% |
| 58 | SPGI | S&P Global Inc. | 506.43 | +1.50% | 7.08K | 0.45% |
| 59 | ZTS | Zoetis Inc. | 157.49 | +1.18% | 22.35K | 0.45% |
| 60 | WM | Waste Managemen... | 233.92 | +0.22% | 14.57K | 0.43% |
| 61 | CTSH | Cognizant Techn... | 77.72 | +3.31% | 42.42K | 0.40% |
| 62 | AON | Aon plc | 356.32 | +1.36% | 8.51K | 0.39% |
| 63 | EBAY | eBay Inc. | 68.57 | +1.33% | 43.99K | 0.38% |
| 64 | CBOE | Cboe Global Mar... | 227.62 | +2.90% | 12.89K | 0.36% |
| 65 | MSI | Motorola Soluti... | 407.95 | -7.11% | 6.28K | 0.35% |
| 66 | CL | Colgate-Palmoli... | 90.37 | -0.35% | 29.66K | 0.35% |
| 67 | PCAR | PACCAR Inc | 89.90 | +0.13% | 30.37K | 0.35% |
| 68 | AMGN | Amgen Inc. | 280.93 | -1% | 8.58K | 0.32% |
| 69 | SYK | Stryker Corpora... | 377.92 | +1.05% | 6.66K | 0.32% |
| 70 | GD | General Dynamic... | 272.79 | +0.47% | 8.93K | 0.31% |
| 71 | NKE | NIKE, Inc. | 58.59 | +3.22% | 42.26K | 0.30% |
| 72 | MDT | Medtronic plc | 84.62 | +1.27% | 27.38K | 0.30% |
| 73 | TSCO | Tractor Supply ... | 50.84 | +0.97% | 45.88K | 0.30% |
| 74 | ETN | Eaton Corporati... | 299.96 | -0.56% | 7.43K | 0.28% |
| 75 | GWW | W.W. Grainger, ... | 1067.27 | +1.31% | 2.02K | 0.26% |
| 76 | DE | Deere & Company | 481.63 | +0.34% | 4.36K | 0.26% |
| 77 | SNA | Snap-on Incorpo... | 316.69 | +1.60% | 6.28K | 0.25% |
| 78 | TT | Trane Technolog... | 399.90 | +1.85% | 5.13K | 0.25% |
| 79 | MDLZ | Mondelez Intern... | 67.78 | -0.13% | 28.77K | 0.25% |
| 80 | CSX | CSX Corporation | 28.71 | +2.13% | 68.38K | 0.24% |
| 81 | GILD | Gilead Sciences... | 103.64 | +0.38% | 17.57K | 0.24% |
| 82 | HSY | The Hershey Com... | 163.23 | -2.33% | 10.62K | 0.23% |
| 83 | KMB | Kimberly-Clark ... | 130.27 | +0.31% | 12.62K | 0.21% |
| 84 | ELV | Elevance Health... | 409.55 | +0.30% | 3.84K | 0.21% |
| 85 | VRSK | Verisk Analytic... | 293.87 | -0.22% | 4.34K | 0.16% |
| 86 | INTU | Intuit Inc. | 631.80 | +1.38% | 1.95K | 0.16% |
| 87 | EXPD | Expeditors Inte... | 112.68 | +2.80% | 10.84K | 0.15% |
| 88 | GGG | Graco Inc. | 83.32 | +2.01% | 14.53K | 0.15% |
| 89 | A | Agilent Technol... | 108.62 | +2.03% | 10.41K | 0.14% |
| 90 | ADI | Analog Devices,... | 198.50 | +2.46% | 5.68K | 0.14% |
| 91 | NOC | Northrop Grumma... | 491.63 | +1.02% | 2.22K | 0.14% |
| 92 | AME | AMETEK, Inc. | 170.02 | +1.65% | 6.25K | 0.14% |
| 93 | CMI | Cummins Inc. | 300.11 | +1.77% | 3.56K | 0.13% |
| 94 | IEX | IDEX Corporatio... | 181.86 | +3.77% | 5.98K | 0.13% |
| 95 | - | Cash and equiva... | n/a | n/a | 866.81K | 0.11% |
| 96 | TMO | Thermo Fisher S... | 422.92 | +0.72% | 2.04K | 0.11% |
| 97 | KR | The Kroger Co. | 72.02 | -0.22% | 11.53K | 0.11% |
| 98 | GIS | General Mills, ... | 55.42 | -0.29% | 13.73K | 0.10% |
| 99 | KVUE | Kenvue Inc. | 23.96 | +0.02% | 28.84K | 0.09% |
| 100 | TGT | Target Corporat... | 97.29 | +1.38% | 5.8K | 0.07% |
| 101 | CHD | Church & Dwight... | 92.72 | +0.37% | 4.53K | 0.06% |