Holdings of ALPS | OShares U.S. Quality Dividend ETF
ALPS ETF TRUST · 100 declared positions · as of Feb 28, 2026
Original filing · Net assets 791.7M $ · Ten largest lines: 42.3 % of the equity sleeve
Sector breakdown
- Technology 19.8 %
- Financials 16.4 %
- Health care 14.9 %
- Consumer discretionary 14.5 %
- Communication 10.5 %
- Industrials 9.9 %
- Consumer staples 7.4 %
- Unattributed 6.7 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 100 | 790.7M $ | 100.00 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Johnson & Johnson | 175,805 | 43.7M $ | 5.52 % |
| Alphabet Inc | 122,994 | 38.3M $ | 4.84 % |
| Apple Inc | 138,225 | 36.5M $ | 4.61 % |
| Visa Inc | 111,112 | 35.6M $ | 4.49 % |
| Home Depot Inc/The | 91,284 | 34.8M $ | 4.39 % |
| Mastercard Inc | 65,642 | 34M $ | 4.29 % |
| McDonald's Corp. | 96,015 | 32.7M $ | 4.14 % |
| Microsoft Corp | 77,153 | 30.3M $ | 3.83 % |
| Accenture PLC | 117,433 | 24.5M $ | 3.10 % |
| Merck & Co Inc | 194,764 | 24.1M $ | 3.05 % |
| Cisco Systems, Inc. | 290,259 | 23.1M $ | 2.91 % |
| TJX Cos Inc/The | 136,678 | 22.1M $ | 2.79 % |
| Marsh & McLennan Cos Inc | 112,061 | 20.9M $ | 2.64 % |
| Abbott Laboratories | 175,306 | 20.4M $ | 2.58 % |
| Comcast Corp | 624,665 | 19.3M $ | 2.44 % |
| Procter & Gamble Co/The | 94,168 | 15.7M $ | 1.99 % |
| Texas Instruments Inc | 71,102 | 15.1M $ | 1.90 % |
| Lowe's Cos Inc | 52,363 | 13.9M $ | 1.75 % |
| Coca-Cola Co/The | 135,231 | 11M $ | 1.39 % |
| Verizon Communications Inc | 181,758 | 9.1M $ | 1.15 % |
| Illinois Tool Works Inc | 31,110 | 9M $ | 1.14 % |
| Union Pacific Corp | 32,558 | 8.6M $ | 1.09 % |
| Motorola Solutions Inc | 16,998 | 8.2M $ | 1.04 % |
| Moody's Corp | 16,492 | 7.9M $ | 0.99 % |
| Amphenol Corp | 50,171 | 7.3M $ | 0.93 % |
| Walmart Inc | 54,605 | 7M $ | 0.88 % |
| Chubb Ltd | 20,124 | 6.9M $ | 0.87 % |
| Automatic Data Processing Inc | 31,213 | 6.7M $ | 0.85 % |
| Caterpillar Inc | 8,866 | 6.6M $ | 0.83 % |
| Cboe Global Markets Inc | 21,592 | 6.5M $ | 0.82 % |
| Gilead Sciences Inc | 43,260 | 6.4M $ | 0.81 % |
| T-Mobile US Inc | 28,719 | 6.2M $ | 0.79 % |
| QUALCOMM Inc | 41,407 | 5.9M $ | 0.74 % |
| Altria Group, Inc. | 80,801 | 5.6M $ | 0.70 % |
| Amgen Inc | 14,345 | 5.6M $ | 0.70 % |
| JPMorgan Chase & Co | 18,352 | 5.5M $ | 0.70 % |
| PepsiCo Inc | 32,081 | 5.4M $ | 0.69 % |
| Allstate Corp/The | 25,359 | 5.4M $ | 0.69 % |
| Honeywell International Inc | 22,209 | 5.4M $ | 0.68 % |
| MSCI Inc | 9,316 | 5.3M $ | 0.67 % |
| Costco Wholesale Corp | 5,085 | 5.1M $ | 0.65 % |
| Cognizant Technology Solutions Corp. | 78,311 | 5M $ | 0.64 % |
| S&P Global Inc | 10,657 | 4.7M $ | 0.59 % |
| Eli Lilly & Co | 4,359 | 4.6M $ | 0.58 % |
| Blackrock Inc | 4,172 | 4.4M $ | 0.56 % |
| Fastenal Co | 94,342 | 4.3M $ | 0.55 % |
| General Dynamics Corp | 12,156 | 4.3M $ | 0.55 % |
| Philip Morris International Inc. | 23,121 | 4.3M $ | 0.55 % |
| Travelers Cos Inc/The | 13,806 | 4.3M $ | 0.54 % |
| Lockheed Martin Corp | 6,461 | 4.3M $ | 0.54 % |
| Yum! Brands Inc | 24,340 | 4.1M $ | 0.52 % |
| Paychex Inc | 40,220 | 3.8M $ | 0.48 % |
| AT&T Inc | 131,926 | 3.7M $ | 0.47 % |
| Cummins Inc | 6,286 | 3.7M $ | 0.46 % |
| Colgate-Palmolive Co | 34,087 | 3.4M $ | 0.43 % |
| T Rowe Price Group Inc | 35,486 | 3.4M $ | 0.42 % |
| Ross Stores Inc | 16,190 | 3.3M $ | 0.42 % |
| UnitedHealth Group Inc | 11,191 | 3.3M $ | 0.41 % |
| Meta Platforms Inc | 4,912 | 3.2M $ | 0.40 % |
| Otis Worldwide Corp | 33,692 | 3.1M $ | 0.39 % |
| Northrop Grumman Corp | 4,140 | 3M $ | 0.38 % |
| Waste Management Inc | 12,442 | 3M $ | 0.38 % |
| Zoetis Inc | 22,060 | 2.9M $ | 0.37 % |
| Walt Disney Co/The | 26,472 | 2.8M $ | 0.35 % |
| Eaton Corp PLC | 7,400 | 2.8M $ | 0.35 % |
| United Parcel Service Inc | 23,463 | 2.7M $ | 0.34 % |
| Trane Technologies PLC | 5,512 | 2.5M $ | 0.32 % |
| Snap-on Inc | 6,606 | 2.5M $ | 0.32 % |
| International Business Machines Corp. | 10,371 | 2.5M $ | 0.31 % |
| CSX Corp | 57,670 | 2.5M $ | 0.31 % |
| Garmin Ltd | 9,579 | 2.4M $ | 0.31 % |
| 3M Co | 14,471 | 2.4M $ | 0.30 % |
| WW Grainger Inc | 2,040 | 2.3M $ | 0.30 % |
| Parker-Hannifin Corp | 2,312 | 2.3M $ | 0.29 % |
| Cintas Corp | 11,435 | 2.3M $ | 0.29 % |
| PACCAR Inc | 17,741 | 2.2M $ | 0.28 % |
| Starbucks Corp | 21,870 | 2.1M $ | 0.27 % |
| AbbVie Inc | 8,858 | 2.1M $ | 0.26 % |
| Norfolk Southern Corp | 6,516 | 2.1M $ | 0.26 % |
| Bristol-Myers Squibb Co | 30,414 | 1.9M $ | 0.24 % |
| Dover Corp | 8,396 | 1.9M $ | 0.24 % |
| RTX Corp | 8,864 | 1.8M $ | 0.23 % |
| Medtronic PLC | 17,762 | 1.7M $ | 0.22 % |
| Salesforce Inc | 8,648 | 1.7M $ | 0.21 % |
| AMETEK Inc | 6,536 | 1.6M $ | 0.20 % |
| Expeditors International of Washington Inc | 9,791 | 1.4M $ | 0.18 % |
| Kimberly-Clark Corp | 12,295 | 1.4M $ | 0.17 % |
| Pfizer Inc | 49,430 | 1.4M $ | 0.17 % |
| Booking Holdings Inc | 318 | 1.3M $ | 0.17 % |
| Hershey Co/The | 5,541 | 1.3M $ | 0.17 % |
| Graco Inc | 12,714 | 1.2M $ | 0.15 % |
| Stryker Corp | 2,857 | 1.1M $ | 0.14 % |
| Republic Services Inc | 4,712 | 1.1M $ | 0.14 % |
| Broadridge Financial Solutions Inc | 5,596 | 1M $ | 0.13 % |
| Mondelez International Inc | 16,727 | 1M $ | 0.13 % |
| Elevance Health Inc | 2,923 | 935.4K $ | 0.12 % |
| Verisk Analytics Inc | 4,306 | 893.8K $ | 0.11 % |
| Cigna Group/The | 2,422 | 701.9K $ | 0.09 % |
| Kenvue Inc | 23,331 | 446.1K $ | 0.06 % |
| General Mills, Inc. | 9,110 | 412K $ | 0.05 % |