Holdings of ALPS | OShares U.S. Small-Cap Quality Dividend ETF
ALPS ETF TRUST · 110 declared positions · as of Feb 28, 2026
Original filing · Net assets 935.6M $ · Ten largest lines: 23.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 107 | 900.4M $ | 96.37 % |
| BM | 1 | 17.7M $ | 1.89 % |
| GG | 1 | 15.3M $ | 1.63 % |
| KY | 1 | 948.2K $ | 0.10 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| National HealthCare Corp | 161,678 | 26.4M $ | 2.83 % |
| Royalty Pharma PLC | 508,728 | 23.5M $ | 2.51 % |
| Avnet Inc | 345,042 | 22.7M $ | 2.43 % |
| Lincoln Electric Holdings Inc | 76,883 | 22.1M $ | 2.36 % |
| Donaldson Co Inc | 228,474 | 21.2M $ | 2.27 % |
| Western Union Co/The | 2,167,843 | 20.9M $ | 2.23 % |
| Texas Roadhouse Inc | 111,500 | 20.4M $ | 2.18 % |
| New York Times Co/The | 247,022 | 19.7M $ | 2.11 % |
| A O Smith Corp | 251,283 | 19.6M $ | 2.09 % |
| Allison Transmission Holdings Inc | 153,772 | 19.3M $ | 2.06 % |
| TD SYNNEX Corp | 122,541 | 19.2M $ | 2.05 % |
| LKQ Corp | 567,144 | 18.8M $ | 2.01 % |
| Radian Group Inc | 525,777 | 18.1M $ | 1.94 % |
| Essent Group Ltd | 290,540 | 17.7M $ | 1.89 % |
| ITT Inc | 87,275 | 17.7M $ | 1.89 % |
| SEI Investments Co | 212,726 | 17.3M $ | 1.85 % |
| Primerica Inc | 68,041 | 17.3M $ | 1.84 % |
| Dolby Laboratories Inc | 258,911 | 17.2M $ | 1.84 % |
| MGIC Investment Corp | 645,581 | 17.1M $ | 1.83 % |
| Chemed Corp | 40,768 | 16.7M $ | 1.79 % |
| Service Corp International/US | 190,915 | 16.1M $ | 1.72 % |
| Encompass Health Corp | 147,234 | 15.9M $ | 1.70 % |
| MSA Safety Inc | 78,959 | 15.4M $ | 1.65 % |
| Gentex Corp | 657,175 | 15.4M $ | 1.64 % |
| Amdocs Ltd | 218,792 | 15.3M $ | 1.63 % |
| Littelfuse Inc | 42,897 | 15.1M $ | 1.62 % |
| Skyworks Solutions Inc | 250,000 | 14.9M $ | 1.59 % |
| Federated Hermes Inc | 262,880 | 14.7M $ | 1.57 % |
| InterDigital Inc | 38,774 | 14.2M $ | 1.52 % |
| Landstar System Inc | 86,907 | 14.2M $ | 1.51 % |
| Mueller Industries Inc | 119,686 | 14.1M $ | 1.51 % |
| Vail Resorts Inc | 103,584 | 14.1M $ | 1.50 % |
| Houlihan Lokey Inc | 80,174 | 13.1M $ | 1.40 % |
| Lear Corp | 89,802 | 11.8M $ | 1.26 % |
| Nexstar Media Group Inc | 45,304 | 11.4M $ | 1.22 % |
| Wyndham Hotels & Resorts Inc | 138,929 | 11.4M $ | 1.21 % |
| H&R Block Inc | 358,145 | 11M $ | 1.17 % |
| Badger Meter Inc | 71,268 | 10.9M $ | 1.16 % |
| Bunge Global SA | 85,681 | 10.3M $ | 1.10 % |
| Watts Water Technologies Inc | 29,387 | 9.7M $ | 1.03 % |
| Brady Corp | 103,752 | 9.6M $ | 1.02 % |
| Korn Ferry | 144,004 | 9M $ | 0.96 % |
| Franklin Electric Co Inc | 82,565 | 8.2M $ | 0.88 % |
| FirstCash Holdings Inc | 42,010 | 8.1M $ | 0.87 % |
| Applied Industrial Technologies Inc | 28,485 | 8M $ | 0.86 % |
| Exponent Inc | 110,272 | 8M $ | 0.86 % |
| UFP Industries Inc | 76,431 | 7.9M $ | 0.84 % |
| RLI Corp | 120,072 | 7.5M $ | 0.80 % |
| TEGNA Inc | 348,702 | 7.3M $ | 0.78 % |
| Conagra Brands Inc | 365,884 | 7M $ | 0.75 % |
| Toll Brothers Inc | 43,468 | 6.8M $ | 0.73 % |
| Ralph Lauren Corp | 18,016 | 6.5M $ | 0.70 % |
| Ingredion Inc | 55,581 | 6.5M $ | 0.70 % |
| Cohen & Steers Inc | 88,595 | 5.9M $ | 0.63 % |
| MarketAxess Holdings Inc | 29,598 | 5.7M $ | 0.61 % |
| Enact Holdings Inc | 135,379 | 5.7M $ | 0.61 % |
| Molson Coors Beverage Co | 111,786 | 5.5M $ | 0.59 % |
| Artisan Partners Asset Management Inc | 135,020 | 5.4M $ | 0.58 % |
| Armstrong World Industries Inc | 31,273 | 5.4M $ | 0.58 % |
| Crane Co | 26,588 | 5.3M $ | 0.57 % |
| Simpson Manufacturing Co Inc | 26,792 | 5.2M $ | 0.55 % |
| Essential Utilities Inc | 124,647 | 5M $ | 0.53 % |
| Cal-Maine Foods Inc | 54,011 | 4.7M $ | 0.50 % |
| Dick's Sporting Goods Inc | 23,032 | 4.7M $ | 0.50 % |
| OGE Energy Corp | 95,216 | 4.7M $ | 0.50 % |
| Penske Automotive Group Inc | 29,433 | 4.6M $ | 0.50 % |
| Meritage Homes Corp | 59,891 | 4.5M $ | 0.48 % |
| Wendy's Co/The | 585,950 | 4.5M $ | 0.48 % |
| Moelis & Co | 72,851 | 4.3M $ | 0.46 % |
| Evercore Inc | 13,562 | 4.2M $ | 0.45 % |
| Lazard Inc | 82,401 | 4.2M $ | 0.45 % |
| Victory Capital Holdings Inc | 60,126 | 4.2M $ | 0.44 % |
| Columbia Sportswear Co | 66,742 | 4.1M $ | 0.44 % |
| ADT Inc | 503,468 | 4M $ | 0.43 % |
| Federal Signal Corp | 34,487 | 4M $ | 0.43 % |
| Choice Hotels International Inc | 37,225 | 3.9M $ | 0.42 % |
| Ennis Inc | 185,083 | 3.9M $ | 0.42 % |
| Murphy USA Inc | 9,592 | 3.7M $ | 0.40 % |
| New Jersey Resources Corp | 65,822 | 3.6M $ | 0.38 % |
| Diamond Hill Investment Group Inc | 19,851 | 3.4M $ | 0.36 % |
| Graham Holdings Co | 3,180 | 3.3M $ | 0.36 % |
| IDACORP Inc | 20,347 | 2.9M $ | 0.31 % |
| National Fuel Gas Co | 31,377 | 2.9M $ | 0.31 % |
| Albertsons Cos Inc | 137,551 | 2.5M $ | 0.26 % |
| Portland General Electric Co | 45,084 | 2.4M $ | 0.26 % |
| UGI Corp | 62,816 | 2.3M $ | 0.25 % |
| PJT Partners Inc | 15,114 | 2.2M $ | 0.24 % |
| Black Hills Corp | 30,011 | 2.2M $ | 0.24 % |
| Campbell's Company/The | 78,248 | 2.1M $ | 0.23 % |
| ONE Gas Inc | 23,354 | 2M $ | 0.22 % |
| Spire Inc | 22,225 | 2M $ | 0.22 % |
| Northwestern Energy Group Inc | 26,078 | 1.8M $ | 0.20 % |
| Marzetti Company/The | 10,982 | 1.8M $ | 0.19 % |
| Otter Tail Corp | 21,201 | 1.8M $ | 0.19 % |
| Flowers Foods Inc | 144,940 | 1.4M $ | 0.15 % |
| American States Water Co | 17,224 | 1.3M $ | 0.14 % |
| Avista Corp | 31,432 | 1.3M $ | 0.14 % |
| Southwest Gas Holdings Inc | 14,168 | 1.2M $ | 0.13 % |
| PriceSmart Inc | 7,646 | 1.2M $ | 0.13 % |
| MGE Energy Inc | 13,564 | 1.1M $ | 0.12 % |
| Chesapeake Utilities Corp | 7,100 | 965.4K $ | 0.10 % |
| Fresh Del Monte Produce Inc | 22,088 | 948.2K $ | 0.10 % |
| Reynolds Consumer Products Inc | 36,609 | 908.3K $ | 0.10 % |
| WD-40 Co | 3,668 | 873.7K $ | 0.09 % |
| California Water Service Group | 18,472 | 832.7K $ | 0.09 % |
| Northwest Natural Holding Co | 15,265 | 809.7K $ | 0.09 % |
| J & J Snack Foods Corp | 8,021 | 698.3K $ | 0.07 % |
| Lamb Weston Holdings Inc | 12,430 | 599K $ | 0.06 % |
| Universal Corp/VA | 10,181 | 547K $ | 0.06 % |
| Energizer Holdings Inc | 20,295 | 438.2K $ | 0.05 % |