— Know what they know.
Not Investment Advice

OUSA

ALPS Funds O’Shares U.S. Quality Dividend ETF
1W: +3.4% 1M: +5.9% 3M: +7.6% YTD: +7.1% 1Y: +12.6% 3Y: +42.1% 5Y: +54.6%
$61.38
+0.97 (+1.61%)
 
Weekly Expected Move ±1.8%
$58 $59 $60 $61 $62
ETF AMEX · AUM $746.0M
Key Statistics
AUM$746M
Holdings101
Top 10 Wt44.3%
Volume15,302
Avg Volume25,831
Beta0.67
Portfolio Fundamentals
P/E29.7
P/B12.7
Div Yield1.81%
ROE46.4%
% Profitable98%
Inception2015-07-14
Sector Allocation
Technology 23.6%
Financial Services 19.5%
Healthcare 15.4%
Consumer Cyclical 12.5%
Industrials 12.2%
Communication Services 9.5%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Johnson & Johnson JNJ 5.85% $42.9M 162,863
2 Apple Inc. AAPL 5.82% $42.6M 127,984
3 Visa Inc. V 5.00% $36.6M 102,950
4 Alphabet Inc. GOOGL 4.97% $36.4M 113,896
5 Mastercard Inc. MA 4.48% $32.8M 60,781
6 Cisco Systems Inc. CSCO 4.19% $30.7M 268,758
7 Home Depot Inc. HD 3.84% $28.1M 84,517
8 Microsoft Corp. MSFT 3.72% $27.3M 71,422
9 Merck & Co. Inc. MRK 3.23% $23.6M 180,357
10 McDonald's Corp. MCD 3.21% $23.5M 88,909

Recent Holding Changes

Date Holding Change Details
2026-07-27 USD Changed 1044727 → 1137912
2026-07-24 SYK Changed 2657 → 2652
2026-07-24 IBM Changed 9621 → 9601
2026-07-24 TRV Changed 12801 → 12775
2026-07-24 V Changed 103160 → 102950

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms