Holdings of ALPS | OShares U.S. Quality Dividend ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 791.7M $ including 790.7M $ in equities, 99.9 %
- Positions
- 100 in 1 countries
- Top ten
- 42.2 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Johnson & Johnson | 175,805 | 43.7M $ | 5.52 % |
| 2 | Alphabet Inc | 122,994 | 38.3M $ | 4.84 % |
| 3 | Apple Inc | 138,225 | 36.5M $ | 4.61 % |
| 4 | Visa Inc | 111,112 | 35.6M $ | 4.49 % |
| 5 | Home Depot Inc/The | 91,284 | 34.8M $ | 4.39 % |
| 6 | Mastercard Inc | 65,642 | 34M $ | 4.29 % |
| 7 | McDonald's Corp. | 96,015 | 32.7M $ | 4.14 % |
| 8 | Microsoft Corp | 77,153 | 30.3M $ | 3.83 % |
| 9 | Accenture PLC | 117,433 | 24.5M $ | 3.10 % |
| 10 | Merck & Co Inc | 194,764 | 24.1M $ | 3.05 % |
| 11 | Cisco Systems, Inc. | 290,259 | 23.1M $ | 2.91 % |
| 12 | TJX Cos Inc/The | 136,678 | 22.1M $ | 2.79 % |
| 13 | Marsh & McLennan Cos Inc | 112,061 | 20.9M $ | 2.64 % |
| 14 | Abbott Laboratories | 175,306 | 20.4M $ | 2.58 % |
| 15 | Comcast Corp | 624,665 | 19.3M $ | 2.44 % |
| 16 | Procter & Gamble Co/The | 94,168 | 15.7M $ | 1.99 % |
| 17 | Texas Instruments Inc | 71,102 | 15.1M $ | 1.90 % |
| 18 | Lowe's Cos Inc | 52,363 | 13.9M $ | 1.75 % |
| 19 | Coca-Cola Co/The | 135,231 | 11M $ | 1.39 % |
| 20 | Verizon Communications Inc | 181,758 | 9.1M $ | 1.15 % |
| 21 | Illinois Tool Works Inc | 31,110 | 9M $ | 1.14 % |
| 22 | Union Pacific Corp | 32,558 | 8.6M $ | 1.09 % |
| 23 | Motorola Solutions Inc | 16,998 | 8.2M $ | 1.04 % |
| 24 | Moody's Corp | 16,492 | 7.9M $ | 0.99 % |
| 25 | Amphenol Corp | 50,171 | 7.3M $ | 0.93 % |
| 26 | Walmart Inc | 54,605 | 7M $ | 0.88 % |
| 27 | Chubb Ltd | 20,124 | 6.9M $ | 0.87 % |
| 28 | Automatic Data Processing Inc | 31,213 | 6.7M $ | 0.85 % |
| 29 | Caterpillar Inc | 8,866 | 6.6M $ | 0.83 % |
| 30 | Cboe Global Markets Inc | 21,592 | 6.5M $ | 0.82 % |
| 31 | Gilead Sciences Inc | 43,260 | 6.4M $ | 0.81 % |
| 32 | T-Mobile US Inc | 28,719 | 6.2M $ | 0.79 % |
| 33 | QUALCOMM Inc | 41,407 | 5.9M $ | 0.74 % |
| 34 | Altria Group, Inc. | 80,801 | 5.6M $ | 0.70 % |
| 35 | Amgen Inc | 14,345 | 5.6M $ | 0.70 % |
| 36 | JPMorgan Chase & Co | 18,352 | 5.5M $ | 0.70 % |
| 37 | PepsiCo Inc | 32,081 | 5.4M $ | 0.69 % |
| 38 | Allstate Corp/The | 25,359 | 5.4M $ | 0.69 % |
| 39 | Honeywell International Inc | 22,209 | 5.4M $ | 0.68 % |
| 40 | MSCI Inc | 9,316 | 5.3M $ | 0.67 % |
| 41 | Costco Wholesale Corp | 5,085 | 5.1M $ | 0.65 % |
| 42 | Cognizant Technology Solutions Corp. | 78,311 | 5M $ | 0.64 % |
| 43 | S&P Global Inc | 10,657 | 4.7M $ | 0.59 % |
| 44 | Eli Lilly & Co | 4,359 | 4.6M $ | 0.58 % |
| 45 | Blackrock Inc | 4,172 | 4.4M $ | 0.56 % |
| 46 | Fastenal Co | 94,342 | 4.3M $ | 0.55 % |
| 47 | General Dynamics Corp | 12,156 | 4.3M $ | 0.55 % |
| 48 | Philip Morris International Inc. | 23,121 | 4.3M $ | 0.55 % |
| 49 | Travelers Cos Inc/The | 13,806 | 4.3M $ | 0.54 % |
| 50 | Lockheed Martin Corp | 6,461 | 4.3M $ | 0.54 % |
| 51 | Yum! Brands Inc | 24,340 | 4.1M $ | 0.52 % |
| 52 | Paychex Inc | 40,220 | 3.8M $ | 0.48 % |
| 53 | AT&T Inc | 131,926 | 3.7M $ | 0.47 % |
| 54 | Cummins Inc | 6,286 | 3.7M $ | 0.46 % |
| 55 | Colgate-Palmolive Co | 34,087 | 3.4M $ | 0.43 % |
| 56 | T Rowe Price Group Inc | 35,486 | 3.4M $ | 0.42 % |
| 57 | Ross Stores Inc | 16,190 | 3.3M $ | 0.42 % |
| 58 | UnitedHealth Group Inc | 11,191 | 3.3M $ | 0.41 % |
| 59 | Meta Platforms Inc | 4,912 | 3.2M $ | 0.40 % |
| 60 | Otis Worldwide Corp | 33,692 | 3.1M $ | 0.39 % |
| 61 | Northrop Grumman Corp | 4,140 | 3M $ | 0.38 % |
| 62 | Waste Management Inc | 12,442 | 3M $ | 0.38 % |
| 63 | Zoetis Inc | 22,060 | 2.9M $ | 0.37 % |
| 64 | Walt Disney Co/The | 26,472 | 2.8M $ | 0.35 % |
| 65 | Eaton Corp PLC | 7,400 | 2.8M $ | 0.35 % |
| 66 | United Parcel Service Inc | 23,463 | 2.7M $ | 0.34 % |
| 67 | Trane Technologies PLC | 5,512 | 2.5M $ | 0.32 % |
| 68 | Snap-on Inc | 6,606 | 2.5M $ | 0.32 % |
| 69 | International Business Machines Corp. | 10,371 | 2.5M $ | 0.31 % |
| 70 | CSX Corp | 57,670 | 2.5M $ | 0.31 % |
| 71 | Garmin Ltd | 9,579 | 2.4M $ | 0.31 % |
| 72 | 3M Co | 14,471 | 2.4M $ | 0.30 % |
| 73 | WW Grainger Inc | 2,040 | 2.3M $ | 0.30 % |
| 74 | Parker-Hannifin Corp | 2,312 | 2.3M $ | 0.29 % |
| 75 | Cintas Corp | 11,435 | 2.3M $ | 0.29 % |
| 76 | PACCAR Inc | 17,741 | 2.2M $ | 0.28 % |
| 77 | Starbucks Corp | 21,870 | 2.1M $ | 0.27 % |
| 78 | AbbVie Inc | 8,858 | 2.1M $ | 0.26 % |
| 79 | Norfolk Southern Corp | 6,516 | 2.1M $ | 0.26 % |
| 80 | Bristol-Myers Squibb Co | 30,414 | 1.9M $ | 0.24 % |
| 81 | Dover Corp | 8,396 | 1.9M $ | 0.24 % |
| 82 | RTX Corp | 8,864 | 1.8M $ | 0.23 % |
| 83 | Medtronic PLC | 17,762 | 1.7M $ | 0.22 % |
| 84 | Salesforce Inc | 8,648 | 1.7M $ | 0.21 % |
| 85 | AMETEK Inc | 6,536 | 1.6M $ | 0.20 % |
| 86 | Expeditors International of Washington Inc | 9,791 | 1.4M $ | 0.18 % |
| 87 | Kimberly-Clark Corp | 12,295 | 1.4M $ | 0.17 % |
| 88 | Pfizer Inc | 49,430 | 1.4M $ | 0.17 % |
| 89 | Booking Holdings Inc | 318 | 1.3M $ | 0.17 % |
| 90 | Hershey Co/The | 5,541 | 1.3M $ | 0.17 % |
| 91 | Graco Inc | 12,714 | 1.2M $ | 0.15 % |
| 92 | Stryker Corp | 2,857 | 1.1M $ | 0.14 % |
| 93 | Republic Services Inc | 4,712 | 1.1M $ | 0.14 % |
| 94 | Broadridge Financial Solutions Inc | 5,596 | 1M $ | 0.13 % |
| 95 | Mondelez International Inc | 16,727 | 1M $ | 0.13 % |
| 96 | Elevance Health Inc | 2,923 | 935.4K $ | 0.12 % |
| 97 | Verisk Analytics Inc | 4,306 | 893.8K $ | 0.11 % |
| 98 | Cigna Group/The | 2,422 | 701.9K $ | 0.09 % |
| 99 | Kenvue Inc | 23,331 | 446.1K $ | 0.06 % |
| 100 | General Mills, Inc. | 9,110 | 412K $ | 0.05 % |
Sector breakdown
- Technology 20.8 %
- Financials 18.3 %
- Health care 15.3 %
- Consumer discretionary 14.5 %
- Industrials 12.4 %
- Communication 10.5 %
- Consumer staples 7.9 %
- Unattributed 0.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 100 | 790.7M $ | 100.00 % |
Cite this page
Titelia. "Holdings of ALPS | OShares U.S. Quality Dividend ETF". https://titelia.com/en/funds/S000075797