Holdings of ALPS | OShares U.S. Quality Dividend ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 743M $ including 741.9M $ in equities, 99.9 %
- Positions
- 100 in 2 countries
- Top ten
- 44.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 116,751 | 44.4M $ | 5.98 % |
| 2 | Apple Inc | 131,205 | 40.9M $ | 5.51 % |
| 3 | Johnson & Johnson | 166,868 | 37.6M $ | 5.06 % |
| 4 | Visa Inc | 105,468 | 34.4M $ | 4.63 % |
| 5 | CISCO SYSTEMS INC | 275,513 | 33.2M $ | 4.47 % |
| 6 | Microsoft Corp | 73,238 | 33M $ | 4.44 % |
| 7 | Mastercard Inc | 62,297 | 30.8M $ | 4.14 % |
| 8 | Home Depot Inc/The | 86,640 | 27.5M $ | 3.70 % |
| 9 | McDonald's Corp | 91,128 | 25.4M $ | 3.42 % |
| 10 | Merck & Co Inc | 184,861 | 21.9M $ | 2.95 % |
| 11 | Accenture PLC | 111,466 | 20.9M $ | 2.81 % |
| 12 | Texas Instruments Inc | 67,484 | 20.6M $ | 2.78 % |
| 13 | TJX Cos Inc/The | 129,738 | 20.1M $ | 2.70 % |
| 14 | Marsh & McLennan Cos Inc | 106,364 | 17M $ | 2.29 % |
| 15 | Comcast Corp | 592,923 | 14.7M $ | 1.98 % |
| 16 | Abbott Laboratories | 166,396 | 14.2M $ | 1.92 % |
| 17 | Procter & Gamble Co/The | 89,389 | 12.8M $ | 1.73 % |
| 18 | Lowe's Cos Inc | 49,690 | 10.7M $ | 1.43 % |
| 19 | Coca-Cola Co/The | 128,360 | 10.1M $ | 1.37 % |
| 20 | QUALCOMM Inc | 39,301 | 9.9M $ | 1.33 % |
| 21 | Verizon Communications Inc | 172,524 | 8.2M $ | 1.11 % |
| 22 | Union Pacific Corp | 30,911 | 8.1M $ | 1.09 % |
| 23 | CATERPILLAR INC | 8,407 | 7.4M $ | 0.99 % |
| 24 | Illinois Tool Works Inc | 29,517 | 7.3M $ | 0.98 % |
| 25 | Moody's Corp | 15,655 | 7.1M $ | 0.96 % |
| 26 | Amphenol Corp | 47,633 | 7.1M $ | 0.95 % |
| 27 | Cboe Global Markets Inc | 20,485 | 6.8M $ | 0.92 % |
| 28 | Automatic Data Processing Inc | 29,620 | 6.6M $ | 0.88 % |
| 29 | Motorola Solutions Inc | 16,134 | 6.5M $ | 0.88 % |
| 30 | Walmart Inc | 51,824 | 6M $ | 0.81 % |
| 31 | Chubb Ltd | 19,098 | 6M $ | 0.80 % |
| 32 | MSCI Inc | 8,830 | 5.6M $ | 0.75 % |
| 33 | Gilead Sciences Inc | 41,073 | 5.5M $ | 0.74 % |
| 34 | Altria Group Inc | 76,697 | 5.3M $ | 0.72 % |
| 35 | JPMorgan Chase & Co | 17,407 | 5.2M $ | 0.70 % |
| 36 | T-Mobile US Inc | 27,261 | 5.1M $ | 0.69 % |
| 37 | Honeywell International Inc | 21,075 | 5M $ | 0.67 % |
| 38 | Allstate Corp/The | 24,063 | 5M $ | 0.67 % |
| 39 | Costco Wholesale Corp | 4,815 | 4.6M $ | 0.62 % |
| 40 | Amgen Inc | 13,616 | 4.6M $ | 0.62 % |
| 41 | Eli Lilly & Co | 4,143 | 4.6M $ | 0.62 % |
| 42 | PepsiCo Inc | 30,461 | 4.4M $ | 0.59 % |
| 43 | S&P Global Inc | 10,117 | 4.3M $ | 0.58 % |
| 44 | Cognizant Technology Solutions Corp | 74,341 | 4.1M $ | 0.56 % |
| 45 | Blackrock Inc | 3,956 | 4.1M $ | 0.56 % |
| 46 | UnitedHealth Group Inc | 10,624 | 4M $ | 0.54 % |
| 47 | General Dynamics Corp | 11,535 | 4M $ | 0.54 % |
| 48 | Fastenal Co | 89,536 | 4M $ | 0.53 % |
| 49 | Philip Morris International Inc | 21,947 | 3.9M $ | 0.52 % |
| 50 | Cummins Inc | 5,962 | 3.9M $ | 0.52 % |
| 51 | Travelers Cos Inc/The | 13,104 | 3.8M $ | 0.51 % |
| 52 | Paychex Inc | 38,168 | 3.7M $ | 0.50 % |
| 53 | Ross Stores Inc | 15,380 | 3.6M $ | 0.48 % |
| 54 | T Rowe Price Group Inc | 33,677 | 3.5M $ | 0.47 % |
| 55 | Yum! Brands Inc | 23,098 | 3.4M $ | 0.46 % |
| 56 | Lockheed Martin Corp | 6,137 | 3.3M $ | 0.44 % |
| 57 | AT&T Inc | 125,229 | 3.1M $ | 0.42 % |
| 58 | Meta Platforms Inc | 4,669 | 3M $ | 0.40 % |
| 59 | INTERNATIONAL BUSINESS MACHINES CORP | 9,831 | 2.9M $ | 0.39 % |
| 60 | Colgate-Palmolive Co | 32,359 | 2.9M $ | 0.39 % |
| 61 | Eaton Corp PLC | 7,022 | 2.8M $ | 0.38 % |
| 62 | Walt Disney Co/The | 25,122 | 2.6M $ | 0.34 % |
| 63 | Waste Management Inc | 11,821 | 2.5M $ | 0.34 % |
| 64 | CSX Corp | 54,748 | 2.5M $ | 0.33 % |
| 65 | WW Grainger Inc | 1,932 | 2.4M $ | 0.32 % |
| 66 | United Parcel Service Inc | 22,275 | 2.4M $ | 0.32 % |
| 67 | Trane Technologies PLC | 5,242 | 2.4M $ | 0.32 % |
| 68 | Snap-on Inc | 6,282 | 2.3M $ | 0.31 % |
| 69 | Otis Worldwide Corp | 31,991 | 2.3M $ | 0.31 % |
| 70 | Northrop Grumman Corp | 3,924 | 2.2M $ | 0.30 % |
| 71 | Garmin Ltd | 9,093 | 2.1M $ | 0.29 % |
| 72 | 3M Co | 13,742 | 2.1M $ | 0.28 % |
| 73 | STARBUCKS CORP | 20,763 | 2.1M $ | 0.28 % |
| 74 | Norfolk Southern Corp | 6,192 | 1.9M $ | 0.25 % |
| 75 | Parker-Hannifin Corp | 2,204 | 1.9M $ | 0.25 % |
| 76 | PACCAR Inc | 16,850 | 1.9M $ | 0.25 % |
| 77 | Cintas Corp | 10,841 | 1.9M $ | 0.25 % |
| 78 | AbbVie Inc | 8,399 | 1.8M $ | 0.25 % |
| 79 | Dover Corp | 7,964 | 1.7M $ | 0.23 % |
| 80 | Bristol-Myers Squibb Co | 28,875 | 1.7M $ | 0.22 % |
| 81 | Zoetis Inc | 20,938 | 1.6M $ | 0.22 % |
| 82 | Salesforce Inc | 8,216 | 1.6M $ | 0.21 % |
| 83 | RTX Corp | 8,405 | 1.5M $ | 0.20 % |
| 84 | Expeditors International of Washington Inc | 9,305 | 1.5M $ | 0.20 % |
| 85 | AMETEK Inc | 6,212 | 1.4M $ | 0.19 % |
| 86 | Booking Holdings Inc | 7,464 | 1.2M $ | 0.17 % |
| 87 | Medtronic PLC | 16,871 | 1.2M $ | 0.17 % |
| 88 | Pfizer Inc | 46,919 | 1.2M $ | 0.17 % |
| 89 | Kimberly-Clark Corp | 11,674 | 1.1M $ | 0.15 % |
| 90 | Elevance Health Inc | 2,788 | 1.1M $ | 0.15 % |
| 91 | Hershey Co/The | 5,271 | 1M $ | 0.14 % |
| 92 | Mondelez International Inc | 15,890 | 972K $ | 0.13 % |
| 93 | Graco Inc | 12,066 | 910.4K $ | 0.12 % |
| 94 | Republic Services Inc | 4,469 | 895.8K $ | 0.12 % |
| 95 | Stryker Corp | 2,722 | 830.5K $ | 0.11 % |
| 96 | Broadridge Financial Solutions Inc | 5,299 | 814.6K $ | 0.11 % |
| 97 | Verisk Analytics Inc | 4,090 | 715.7K $ | 0.10 % |
| 98 | Cigna Group/The | 2,314 | 641.9K $ | 0.09 % |
| 99 | Kenvue Inc | 22,143 | 382.6K $ | 0.05 % |
| 100 | General Mills Inc | 8,651 | 292.5K $ | 0.04 % |
Sector breakdown
- Technology 22.0 %
- Financials 18.0 %
- Health care 13.8 %
- Consumer discretionary 12.7 %
- Industrials 12.1 %
- Communication 10.9 %
- Consumer staples 7.3 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.2 %
- Ireland 2.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 721.1M $ | 97.19 % |
| 2 | Ireland | 1 | 20.9M $ | 2.81 % |
Cite this page
Titelia. "Holdings of ALPS | OShares U.S. Quality Dividend ETF". https://titelia.com/en/funds/S000075797