OUSA Holdings
ALPS Funds OâShares 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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$710M
Holdings101
Top 10 Wt42.4%
Beta0.73
% Profitable98%
Coverage100%
Portfolio Valuation
P/E25.8
P/B10.0
P/S8.0
EV/EBITDA18.5
P/FCF40.3
PEG1.47
Profitability & Returns
Gross Margin57.6%
Net Margin30.8%
ROE44.5%
ROA17.5%
ROIC26.8%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.25
Net Debt/EBITDA0.2x
Interest Cov24.0x
Current Ratio1.17
Quick Ratio1.10
Growth (YoY)
Revenue+12.3%
Net Income+25.5%
EPS+25.5%
FCF+19.7%
EBITDA+20.2%
Rev CAGR 3Y+9.1%
Quality Scores
Piotroski F6.9
Altman Z6.38
IS Quality77.7
IS Overall66.8
IS Value49.2
Median P/E22.1
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 19 | 24.4% | 28.9 |
| Financial Services | 19 | 17.0% | 17.8 |
| Communication Services | 7 | 14.9% | 15.6 |
| Healthcare | 12 | 13.4% | 35.2 |
| Consumer Cyclical | 8 | 11.8% | 20.2 |
| Industrials | 24 | 10.4% | 27.7 |
| Consumer Defensive | 11 | 6.3% | 22.7 |
| Utilities | 1 | 1.9% | 17.2 |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TMUS | T-Mobile US, Inc. | 1.34% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 1.16% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 1.06% | 4 | Bullish | 1 | 2 | -10.7% |
| ABT | Abbott Laboratories | 0.87% | 4 | Bullish | 3 | 6 | +7.6% |
| AVGO | Broadcom Inc. | 0.73% | 4 | Bullish | 1 | 14 | -0.1% |
| SPGI | S&P Global Inc. | 0.44% | 4 | Bullish | 3 | 21 | +3.4% |
| MSCI | MSCI Inc. | 0.42% | 4 | Bullish | 8 | 1 | -4.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.34% | 4 | Bullish | 1 | 1 | +0.9% |
| INTU | Intuit Inc. | 0.30% | 4 | Bullish | 2 | 15 | -19.8% |
| ETN | Eaton Corporation plc | 0.24% | 4 | Bullish | 4 | 5 | +4.8% |
| AME | AMETEK, Inc. | 0.22% | 4 | Bullish | 1 | 1 | -1.7% |
Showing 50 of 101 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 5.27% | $37.3M | 72,784 | 28.8 | $3.8T | Technology |
| 2 | Alphabet Inc. | GOOGL | 5.23% | $37.1M | 107,698 | 16.9 | $4.2T | Communication Services |
| 3 | Apple Inc. | AAPL | 5.15% | $36.5M | 109,712 | 38.1 | $4.9T | Technology |
| 4 | Johnson & Johnson | JNJ | 5.02% | $35.6M | 134,553 | 29.6 | $617.0B | Healthcare |
| 5 | Visa Inc. | V | 4.95% | $35.1M | 97,620 | 30.6 | $673.4B | Financial Services |
| 6 | Mastercard Inc. | MA | 4.60% | $32.6M | 59,125 | 30.3 | $484.4B | Financial Services |
| 7 | Home Depot Inc. | HD | 3.49% | $24.8M | 87,025 | 19.8 | $282.0B | Consumer Cyclical |
| 8 | Cisco Systems Inc. | CSCO | 3.13% | $22.2M | 206,174 | 33.4 | $442.2B | Technology |
| 9 | TJX Cos. Inc. | TJX | 3.04% | $21.6M | 162,918 | 24.5 | $146.6B | Consumer Cyclical |
| 10 | Meta Platforms Inc. | META | 2.56% | $18.1M | 25,019 | 27.1 | $1.9T | Communication Services |
| 11 | McDonald's Corp. | MCD | 2.54% | $18.0M | 78,027 | 18.8 | $164.8B | Consumer Cyclical |
| 12 | AT&T Inc. | T | 2.13% | $15.1M | 620,328 | 8.0 | $166.5B | Communication Services |
| 13 | NextEra Energy Inc. | NEE | 1.93% | $13.7M | 180,244 | 17.2 | $160.3B | Utilities |
| 14 | Amgen Inc. | AMGN | 1.84% | $13.0M | 30,869 | 24.8 | $217.5B | Healthcare |
| 15 | Procter & Gamble Co. | PG | 1.67% | $11.9M | 81,677 | 21.5 | $344.5B | Consumer Defensive |
| 16 | Accenture PLC | ACN | 1.57% | $11.1M | 60,638 | 14.6 | $121.7B | Technology |
| 17 | Coca-Cola Co. | KO | 1.43% | $10.2M | 118,055 | 25.7 | $368.5B | Consumer Defensive |
| 18 | Eli Lilly & Co. | LLY | 1.42% | $10.1M | 8,714 | 38.2 | $1.1T | Healthcare |
| 19 | Texas Instruments Inc. | TXN | 1.42% | $10.1M | 35,970 | 44.4 | $268.3B | Technology |
| 20 | Verizon Communications Inc. | VZ | 1.36% | $9.6M | 210,150 | 12.0 | $191.7B | Communication Services |
| 21 | T-Mobile US Inc. | TMUS | 1.34% | $9.5M | 58,471 | 17.1 | $175.5B | Communication Services |
| 22 | Walt Disney Co. | DIS | 1.30% | $9.2M | 87,754 | 21.0 | $177.5B | Communication Services |
| 23 | Automatic Data Processing Inc. | ADP | 1.16% | $8.2M | 31,852 | 23.5 | $103.0B | Technology |
| 24 | Bristol-Myers Squibb Co. | BMY | 1.16% | $8.2M | 131,364 | 13.5 | $124.9B | Healthcare |
| 25 | Lowe's Cos. Inc. | LOW | 1.12% | $7.9M | 42,911 | 15.3 | $101.4B | Consumer Cyclical |
| 26 | AbbVie Inc. | ABBV | 1.07% | $7.6M | 29,030 | 74.0 | $464.3B | Healthcare |
| 27 | Illinois Tool Works Inc. | ITW | 1.06% | $7.5M | 29,171 | 23.8 | $75.6B | Industrials |
| 28 | Marsh & McLennan Cos. Inc. | MRSH | 0.95% | $6.7M | 39,399 | 20.7 | $81.2B | Financial Services |
| 29 | Comcast Corp. | CMCSA | 0.95% | $6.7M | 308,236 | 7.0 | $76.5B | Communication Services |
| 30 | Allstate Corp. | ALL | 0.95% | $6.7M | 30,237 | 4.4 | $57.6B | Financial Services |
| 31 | Union Pacific Corp. | UNP | 0.93% | $6.6M | 24,324 | 22.5 | $165.3B | Industrials |
| 32 | Abbott Laboratories | ABT | 0.87% | $6.2M | 62,414 | 31.4 | $168.7B | Healthcare |
| 33 | Amphenol Corp. | APH | 0.85% | $6.0M | 71,263 | 41.4 | $214.4B | Technology |
| 34 | Fastenal Co. | FAST | 0.82% | $5.8M | 117,111 | 43.0 | $58.2B | Industrials |
| 35 | Motorola Solutions Inc. | MSI | 0.81% | $5.8M | 12,928 | 34.8 | $74.3B | Technology |
| 36 | Analog Devices Inc. | ADI | 0.74% | $5.3M | 13,244 | 49.3 | $203.2B | Technology |
| 37 | TE Connectivity PLC | TEL | 0.73% | $5.2M | 24,596 | 21.4 | $63.9B | Technology |
| 38 | Broadcom Inc. | AVGO | 0.73% | $5.2M | 14,838 | 44.1 | $1.7T | Technology |
| 39 | Costco Wholesale Corp. | COST | 0.73% | $5.2M | 5,681 | 33.3 | $408.3B | Consumer Defensive |
| 40 | PepsiCo Inc. | PEP | 0.69% | $4.9M | 38,406 | 16.5 | $172.0B | Consumer Defensive |
| 41 | Moody's Corp. | MCO | 0.68% | $4.9M | 10,685 | 27.9 | $76.4B | Financial Services |
| 42 | Philip Morris International Inc. | PM | 0.67% | $4.8M | 25,045 | 26.9 | $292.2B | Consumer Defensive |
| 43 | Cintas Corp. | CTAS | 0.66% | $4.7M | 23,979 | 37.6 | $77.2B | Industrials |
| 44 | Yum! Brands Inc. | YUM | 0.65% | $4.6M | 33,955 | 17.0 | $37.5B | Consumer Cyclical |
| 45 | Lockheed Martin Corp. | LMT | 0.63% | $4.4M | 8,734 | 18.5 | $116.6B | Industrials |
| 46 | General Dynamics Corp. | GD | 0.62% | $4.4M | 13,296 | 19.8 | $89.3B | Industrials |
| 47 | JPMorgan Chase & Co. | JPM | 0.61% | $4.3M | 13,033 | 14.3 | $890.6B | Financial Services |
| 48 | NVIDIA Corp. | NVDA | 0.55% | $3.9M | 17,228 | 29.4 | $5.7T | Technology |
| 49 | Travelers Cos. Inc. | TRV | 0.54% | $3.8M | 10,739 | 9.5 | $75.2B | Financial Services |
| 50 | Altria Group Inc. | MO | 0.54% | $3.8M | 56,789 | 14.2 | $112.5B | Consumer Defensive |