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OUSA

ALPS Funds O’Shares U.S. Quality Dividend ETF
1W: -0.5% 1M: +5.9% 3M: +3.3% YTD: +9.9% 1Y: +11.4% 3Y: +55.7% 5Y: +55.1%
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ETF AMEX · AUM $735.2M
Key Statistics
AUM$735M
Holdings100
Top 10 Wt42.4%
Volume20,571
Avg Volume20,993
Beta0.72
Portfolio Fundamentals
P/E25.7
P/B9.7
Div Yield1.74%
ROE43.5%
% Profitable98%
Inception2015-07-14
Sector Allocation
Technology 24.7%
Financial Services 17.8%
Healthcare 13.4%
Communication Services 13.1%
Consumer Cyclical 12.1%
Industrials 10.5%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Visa Inc. V 5.26% $38.3M 95,570
2 Microsoft Corp. MSFT 5.20% $37.8M 71,254
3 Apple Inc. AAPL 5.07% $36.9M 107,407
4 Johnson & Johnson JNJ 4.90% $35.7M 131,725
5 Mastercard Inc. MA 4.85% $35.3M 57,885
6 Alphabet Inc. GOOGL 4.71% $34.3M 105,438
7 Home Depot Inc. HD 3.72% $27.1M 85,195
8 Cisco Systems Inc. CSCO 3.06% $22.3M 201,844
9 TJX Cos. Inc. TJX 3.03% $22.1M 159,498
10 McDonald's Corp. MCD 2.63% $19.1M 76,387

Recent Holding Changes

Date Holding Change Details
2026-10-19 NEE Changed 177975 → 176459
2026-10-19 CSX Changed 42719 → 42355
2026-10-19 CB Changed 10479 → 10391
2026-10-19 WM Changed 10929 → 10837
2026-10-19 PM Changed 24727 → 24515

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