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OUSA Holdings Changes

ALPS Funds O’Shares U.S. Quality Dividend ETF
1W: -1.1% 1M: -3.3% 3M: -0.2% YTD: +4.1% 1Y: +5.8% 3Y: +47.3% 5Y: +49.4%
$59.64
+0.19 (+0.32%)
 
Weekly Expected Move ±1.4%
$58 $59 $60 $60 $61
ETF AMEX · AUM $710.1M
Total Changes (90d)
1,253
New Holdings
14
Removed Holdings
16
3201 changes · Page 1 of 65
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 USD USD shares 983050 1040532
2026-10-01 VRSN VRSN shares 10800 10756
2026-10-01 MRK MRK shares 15301 15237
2026-10-01 UNH UNH shares 6828 6800
2026-10-01 ZTS ZTS shares 35554 35406
2026-10-01 TROW TROW shares 16290 16222
2026-10-01 KO KO shares 118551 118055
2026-10-01 YUM YUM shares 34097 33955
2026-10-01 NEE NEE shares 181000 180244
2026-10-01 AXP AXP shares 4700 4680
2026-10-01 CSCO CSCO shares 207040 206174
2026-10-01 GWW GWW shares 1708 1700
2026-10-01 GD GD shares 13352 13296
2026-10-01 JNJ JNJ shares 135117 134553
2026-10-01 EBAY EBAY shares 13700 13642
2026-10-01 MA MA shares 59373 59125
2026-10-01 PM PM shares 25151 25045
2026-10-01 DIS DIS shares 88122 87754
2026-10-01 MSFT MSFT shares 73090 72784
2026-10-01 LMT LMT shares 8770 8734
2026-10-01 MSCI MSCI shares 5557 5533
2026-10-01 CB CB shares 10655 10611
2026-10-01 LOW LOW shares 43091 42911
2026-10-01 GOOGL GOOGL shares 108150 107698
2026-10-01 CINF CINF shares 11900 11850
2026-10-01 APH APH shares 71563 71263
2026-10-01 GRMN GRMN shares 5595 5571
2026-10-01 QCOM QCOM shares 16568 16498
2026-10-01 PG PG shares 82019 81677
2026-10-01 JPM JPM shares 13087 13033
2026-10-01 CAT CAT shares 4460 4442
2026-10-01 OTIS OTIS shares 38795 38633
2026-10-01 KVUE KVUE shares 28564 28444
2026-10-01 MDLZ MDLZ shares 14321 14261
2026-10-01 META META shares 25125 25019
2026-10-01 CTAS CTAS shares 24079 23979
2026-10-01 BKNG BKNG shares 19268 19188
2026-10-01 CSX CSX shares 43447 43265
2026-10-01 NVDA NVDA shares 17300 17228
2026-10-01 AAPL AAPL shares 110172 109712
2026-10-01 HIG HIG shares 17500 17426
2026-10-01 HD HD shares 87391 87025
2026-10-01 MCD MCD shares 78355 78027
2026-10-01 PCAR PCAR shares 9975 9933
2026-10-01 MCO MCO shares 10729 10685
2026-10-01 MRSH MRSH shares 39565 39399
2026-10-01 CBOE CBOE shares 9424 9384
2026-10-01 ITW ITW shares 29293 29171
2026-10-01 PEP PEP shares 38568 38406
2026-10-01 MMM MMM shares 7510 7478
1 2 3 ... 65 Next →

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