Holdings of ALPS | OShares International Developed Quality Dividend ETF
ALPS ETF TRUST · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 41M $ · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Industrials 24.3 %
- Health care 14.2 %
- Technology 10.1 %
- Consumer discretionary 9.6 %
- Consumer staples 9.0 %
- Financials 8.3 %
- Communication 6.8 %
- Utilities 3.0 %
- Materials 2.1 %
- Unattributed 12.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 36.9 %
- JPY 15.8 %
- GBP 15.1 %
- CHF 13.8 %
- CAD 5.9 %
- AUD 4.8 %
- SEK 4.6 %
- USD 1.8 %
- DKK 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.8 %
- GB 15.1 %
- FR 14.9 %
- CH 13.8 %
- NL 8.0 %
- DE 7.9 %
- CA 5.9 %
- AU 4.8 %
- ES 4.5 %
- SE 2.7 %
- FI 1.9 %
- US 1.8 %
- Other countries 3.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 9 | 6.4M $ | 15.77 % |
| GB | 8 | 6.1M $ | 15.10 % |
| FR | 8 | 6M $ | 14.86 % |
| CH | 5 | 5.6M $ | 13.76 % |
| NL | 3 | 3.2M $ | 7.96 % |
| DE | 3 | 3.2M $ | 7.91 % |
| CA | 4 | 2.4M $ | 5.93 % |
| AU | 3 | 1.9M $ | 4.78 % |
| ES | 2 | 1.8M $ | 4.48 % |
| SE | 1 | 1.1M $ | 2.71 % |
| FI | 1 | 756.6K $ | 1.86 % |
| US | 1 | 733.5K $ | 1.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ASML Holding NV | 1,584 | 2.3M $ | 5.63 % |
| HSBC Holdings PLC | 82,813 | 1.6M $ | 3.79 % |
| Novartis AG | 9,007 | 1.5M $ | 3.73 % |
| Nestle SA | 12,305 | 1.3M $ | 3.28 % |
| Roche Holding AG | 2,712 | 1.3M $ | 3.16 % |
| ABB Ltd | 13,150 | 1.2M $ | 3.00 % |
| Iberdrola SA | 51,814 | 1.2M $ | 2.99 % |
| Commonwealth Bank of Australia | 9,472 | 1.2M $ | 2.87 % |
| Siemens AG | 3,984 | 1.2M $ | 2.84 % |
| Schneider Electric SE | 3,527 | 1.2M $ | 2.81 % |
| Safran SA | 2,828 | 1.1M $ | 2.77 % |
| Atlas Copco AB | 50,940 | 1.1M $ | 2.68 % |
| Deutsche Telekom AG | 27,111 | 1.1M $ | 2.66 % |
| Unilever PLC | 14,150 | 1M $ | 2.54 % |
| L'Oreal SA | 2,055 | 965K $ | 2.35 % |
| SAP SE | 4,757 | 960.9K $ | 2.34 % |
| ITOCHU Corp | 63,500 | 923K $ | 2.25 % |
| Toyota Motor Corp. | 37,000 | 906.3K $ | 2.21 % |
| AstraZeneca PLC | 4,277 | 895.8K $ | 2.18 % |
| Fast Retailing Co Ltd | 2,000 | 884.1K $ | 2.16 % |
| Hitachi Ltd | 25,800 | 863.4K $ | 2.11 % |
| LVMH Moet Hennessy Louis Vuitton SE | 1,341 | 862.1K $ | 2.10 % |
| Canadian National Railway Co | 7,622 | 855.3K $ | 2.09 % |
| Keyence Corp | 2,000 | 846K $ | 2.06 % |
| Nordea Bank Abp | 38,919 | 756.6K $ | 1.84 % |
| Brookfield Asset Management Ltd | 15,690 | 733.5K $ | 1.79 % |
| Prosus NV | 13,940 | 716.7K $ | 1.75 % |
| Ferrari NV | 1,786 | 678.3K $ | 1.65 % |
| Hermes International SCA | 279 | 675.5K $ | 1.65 % |
| 3i Group PLC | 14,776 | 661.5K $ | 1.61 % |
| Rolls-Royce Holdings PLC | 36,135 | 649.4K $ | 1.58 % |
| Recruit Holdings Co Ltd | 14,600 | 641.9K $ | 1.57 % |
| Alimentation Couche-Tard Inc | 10,568 | 641.3K $ | 1.56 % |
| RELX PLC | 18,073 | 629.4K $ | 1.53 % |
| Dollarama Inc | 4,188 | 616.6K $ | 1.50 % |
| Industria de Diseno Textil SA | 8,856 | 594.6K $ | 1.45 % |
| Novo Nordisk A/S | 15,117 | 568.7K $ | 1.39 % |
| Sanofi SA | 5,689 | 552.6K $ | 1.35 % |
| Sony Group Corp | 22,700 | 529.5K $ | 1.29 % |
| Wesfarmers Ltd | 9,242 | 523.7K $ | 1.28 % |
| Experian PLC | 12,313 | 462.3K $ | 1.13 % |
| Nintendo Co Ltd | 7,600 | 437.8K $ | 1.07 % |
| Airbus SE | 1,800 | 391.9K $ | 0.96 % |
| Hoya Corp | 2,100 | 380.1K $ | 0.93 % |
| EssilorLuxottica SA | 1,147 | 305.2K $ | 0.74 % |
| Constellation Software Inc/Canada | 162 | 299.4K $ | 0.73 % |
| GSK PLC | 8,197 | 243.1K $ | 0.59 % |
| CSL Ltd | 2,324 | 242.7K $ | 0.59 % |
| Wolters Kluwer NV | 2,648 | 213.1K $ | 0.52 % |
| Alcon AG | 2,270 | 197.4K $ | 0.48 % |