— Know what they know.
Not Investment Advice

OUSA

ALPS Funds O’Shares U.S. Quality Dividend ETF
1W: +1.2% 1M: +2.1% 3M: -1.0% YTD: +2.2% 1Y: +10.1% 3Y: +45.6% 5Y: +51.6%
$59.00
+0.45 (+0.77%)
 
Weekly Expected Move ±1.2%
$56 $57 $58 $58 $59
ETF AMEX · AUM $758.2M
Key Statistics
AUM$758M
Holdings101
Top 10 Wt44.3%
Volume33,170
Avg Volume27,233
Beta0.71
Portfolio Fundamentals
P/E29.3
P/B12.3
Div Yield1.86%
ROE45.7%
% Profitable98%
Inception2015-07-14
Sector Allocation
Technology 23.7%
Financial Services 18.5%
Healthcare 14.0%
Consumer Cyclical 12.8%
Industrials 12.4%
Communication Services 11.1%
+1 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Alphabet Inc. GOOGL 6.12% $45.5M 117,444
2 Apple Inc. AAPL 5.41% $40.3M 131,985
3 Johnson & Johnson JNJ 5.23% $38.9M 167,861
4 Visa Inc. V 4.73% $35.1M 106,095
5 Cisco Systems Inc. CSCO 4.41% $32.8M 277,151
6 Mastercard Inc. MA 4.21% $31.3M 62,666
7 Microsoft Corp. MSFT 4.15% $30.9M 73,673
8 Home Depot Inc. HD 3.68% $27.3M 87,156
9 McDonald's Corp. MCD 3.50% $26.1M 91,671
10 Merck & Co. Inc. MRK 2.90% $21.5M 185,959

Recent Holding Changes

Date Holding Change Details
2026-05-22 USD Changed 1316734 → 767012
2026-05-20 USD Changed 1274547 → 1316734
2026-05-18 RSG Changed 4550 → 4496
2026-05-18 BLK Changed 4028 → 3980
2026-05-18 KO Changed 130650 → 129122

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