Holdings of ALPS | OShares U.S. Small-Cap Quality Dividend ETF
ALPS ETF TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 935.6M $ including 934.3M $ in equities, 99.9 %
- Positions
- 110 in 4 countries
- Top ten
- 23.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | National HealthCare Corp | 161,678 | 26.4M $ | 2.83 % |
| 2 | Royalty Pharma PLC | 508,728 | 23.5M $ | 2.51 % |
| 3 | Avnet Inc | 345,042 | 22.7M $ | 2.43 % |
| 4 | Lincoln Electric Holdings Inc | 76,883 | 22.1M $ | 2.36 % |
| 5 | Donaldson Co Inc | 228,474 | 21.2M $ | 2.27 % |
| 6 | Western Union Co/The | 2,167,843 | 20.9M $ | 2.23 % |
| 7 | Texas Roadhouse Inc | 111,500 | 20.4M $ | 2.18 % |
| 8 | New York Times Co/The | 247,022 | 19.7M $ | 2.11 % |
| 9 | A O Smith Corp | 251,283 | 19.6M $ | 2.09 % |
| 10 | Allison Transmission Holdings Inc | 153,772 | 19.3M $ | 2.06 % |
| 11 | TD SYNNEX Corp | 122,541 | 19.2M $ | 2.05 % |
| 12 | LKQ Corp | 567,144 | 18.8M $ | 2.01 % |
| 13 | Radian Group Inc | 525,777 | 18.1M $ | 1.94 % |
| 14 | Essent Group Ltd | 290,540 | 17.7M $ | 1.89 % |
| 15 | ITT Inc | 87,275 | 17.7M $ | 1.89 % |
| 16 | SEI Investments Co | 212,726 | 17.3M $ | 1.85 % |
| 17 | Primerica Inc | 68,041 | 17.3M $ | 1.84 % |
| 18 | Dolby Laboratories Inc | 258,911 | 17.2M $ | 1.84 % |
| 19 | MGIC Investment Corp | 645,581 | 17.1M $ | 1.83 % |
| 20 | Chemed Corp | 40,768 | 16.7M $ | 1.79 % |
| 21 | Service Corp International/US | 190,915 | 16.1M $ | 1.72 % |
| 22 | Encompass Health Corp | 147,234 | 15.9M $ | 1.70 % |
| 23 | MSA Safety Inc | 78,959 | 15.4M $ | 1.65 % |
| 24 | Gentex Corp | 657,175 | 15.4M $ | 1.64 % |
| 25 | Amdocs Ltd | 218,792 | 15.3M $ | 1.63 % |
| 26 | Littelfuse Inc | 42,897 | 15.1M $ | 1.62 % |
| 27 | Skyworks Solutions Inc | 250,000 | 14.9M $ | 1.59 % |
| 28 | Federated Hermes Inc | 262,880 | 14.7M $ | 1.57 % |
| 29 | InterDigital Inc | 38,774 | 14.2M $ | 1.52 % |
| 30 | Landstar System Inc | 86,907 | 14.2M $ | 1.51 % |
| 31 | Mueller Industries Inc | 119,686 | 14.1M $ | 1.51 % |
| 32 | Vail Resorts Inc | 103,584 | 14.1M $ | 1.50 % |
| 33 | Houlihan Lokey Inc | 80,174 | 13.1M $ | 1.40 % |
| 34 | Lear Corp | 89,802 | 11.8M $ | 1.26 % |
| 35 | Nexstar Media Group Inc | 45,304 | 11.4M $ | 1.22 % |
| 36 | Wyndham Hotels & Resorts Inc | 138,929 | 11.4M $ | 1.21 % |
| 37 | H&R Block Inc | 358,145 | 11M $ | 1.17 % |
| 38 | Badger Meter Inc | 71,268 | 10.9M $ | 1.16 % |
| 39 | Bunge Global SA | 85,681 | 10.3M $ | 1.10 % |
| 40 | Watts Water Technologies Inc | 29,387 | 9.7M $ | 1.03 % |
| 41 | Brady Corp | 103,752 | 9.6M $ | 1.02 % |
| 42 | Korn Ferry | 144,004 | 9M $ | 0.96 % |
| 43 | Franklin Electric Co Inc | 82,565 | 8.2M $ | 0.88 % |
| 44 | FirstCash Holdings Inc | 42,010 | 8.1M $ | 0.87 % |
| 45 | Applied Industrial Technologies Inc | 28,485 | 8M $ | 0.86 % |
| 46 | Exponent Inc | 110,272 | 8M $ | 0.86 % |
| 47 | UFP Industries Inc | 76,431 | 7.9M $ | 0.84 % |
| 48 | RLI Corp | 120,072 | 7.5M $ | 0.80 % |
| 49 | TEGNA Inc | 348,702 | 7.3M $ | 0.78 % |
| 50 | Conagra Brands Inc | 365,884 | 7M $ | 0.75 % |
| 51 | Toll Brothers Inc | 43,468 | 6.8M $ | 0.73 % |
| 52 | Ralph Lauren Corp | 18,016 | 6.5M $ | 0.70 % |
| 53 | Ingredion Inc | 55,581 | 6.5M $ | 0.70 % |
| 54 | Cohen & Steers Inc | 88,595 | 5.9M $ | 0.63 % |
| 55 | MarketAxess Holdings Inc | 29,598 | 5.7M $ | 0.61 % |
| 56 | Enact Holdings Inc | 135,379 | 5.7M $ | 0.61 % |
| 57 | Molson Coors Beverage Co | 111,786 | 5.5M $ | 0.59 % |
| 58 | Artisan Partners Asset Management Inc | 135,020 | 5.4M $ | 0.58 % |
| 59 | Armstrong World Industries Inc | 31,273 | 5.4M $ | 0.58 % |
| 60 | Crane Co | 26,588 | 5.3M $ | 0.57 % |
| 61 | Simpson Manufacturing Co Inc | 26,792 | 5.2M $ | 0.55 % |
| 62 | Essential Utilities Inc | 124,647 | 5M $ | 0.53 % |
| 63 | Cal-Maine Foods Inc | 54,011 | 4.7M $ | 0.50 % |
| 64 | Dick's Sporting Goods Inc | 23,032 | 4.7M $ | 0.50 % |
| 65 | OGE Energy Corp | 95,216 | 4.7M $ | 0.50 % |
| 66 | Penske Automotive Group Inc | 29,433 | 4.6M $ | 0.50 % |
| 67 | Meritage Homes Corp | 59,891 | 4.5M $ | 0.48 % |
| 68 | Wendy's Co/The | 585,950 | 4.5M $ | 0.48 % |
| 69 | Moelis & Co | 72,851 | 4.3M $ | 0.46 % |
| 70 | Evercore Inc | 13,562 | 4.2M $ | 0.45 % |
| 71 | Lazard Inc | 82,401 | 4.2M $ | 0.45 % |
| 72 | Victory Capital Holdings Inc | 60,126 | 4.2M $ | 0.44 % |
| 73 | Columbia Sportswear Co | 66,742 | 4.1M $ | 0.44 % |
| 74 | ADT Inc | 503,468 | 4M $ | 0.43 % |
| 75 | Federal Signal Corp | 34,487 | 4M $ | 0.43 % |
| 76 | Choice Hotels International Inc | 37,225 | 3.9M $ | 0.42 % |
| 77 | Ennis Inc | 185,083 | 3.9M $ | 0.42 % |
| 78 | Murphy USA Inc | 9,592 | 3.7M $ | 0.40 % |
| 79 | New Jersey Resources Corp | 65,822 | 3.6M $ | 0.38 % |
| 80 | Diamond Hill Investment Group Inc | 19,851 | 3.4M $ | 0.36 % |
| 81 | Graham Holdings Co | 3,180 | 3.3M $ | 0.36 % |
| 82 | IDACORP Inc | 20,347 | 2.9M $ | 0.31 % |
| 83 | National Fuel Gas Co | 31,377 | 2.9M $ | 0.31 % |
| 84 | Albertsons Cos Inc | 137,551 | 2.5M $ | 0.26 % |
| 85 | Portland General Electric Co | 45,084 | 2.4M $ | 0.26 % |
| 86 | UGI Corp | 62,816 | 2.3M $ | 0.25 % |
| 87 | PJT Partners Inc | 15,114 | 2.2M $ | 0.24 % |
| 88 | Black Hills Corp | 30,011 | 2.2M $ | 0.24 % |
| 89 | Campbell's Company/The | 78,248 | 2.1M $ | 0.23 % |
| 90 | ONE Gas Inc | 23,354 | 2M $ | 0.22 % |
| 91 | Spire Inc | 22,225 | 2M $ | 0.22 % |
| 92 | Northwestern Energy Group Inc | 26,078 | 1.8M $ | 0.20 % |
| 93 | Marzetti Company/The | 10,982 | 1.8M $ | 0.19 % |
| 94 | Otter Tail Corp | 21,201 | 1.8M $ | 0.19 % |
| 95 | Flowers Foods Inc | 144,940 | 1.4M $ | 0.15 % |
| 96 | American States Water Co | 17,224 | 1.3M $ | 0.14 % |
| 97 | Avista Corp | 31,432 | 1.3M $ | 0.14 % |
| 98 | Southwest Gas Holdings Inc | 14,168 | 1.2M $ | 0.13 % |
| 99 | PriceSmart Inc | 7,646 | 1.2M $ | 0.13 % |
| 100 | MGE Energy Inc | 13,564 | 1.1M $ | 0.12 % |
Sector breakdown
- Industrials 1.9 %
- Consumer staples 1.1 %
- Unattributed 97.0 %
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 96.4 %
- Bermuda 1.9 %
- Guernsey 1.6 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 107 | 900.4M $ | 96.37 % |
| 2 | Bermuda | 1 | 17.7M $ | 1.89 % |
| 3 | Guernsey | 1 | 15.3M $ | 1.63 % |
| 4 | Cayman Islands | 1 | 948.2K $ | 0.10 % |
Cite this page
Titelia. "Holdings of ALPS | OShares U.S. Small-Cap Quality Dividend ETF". https://titelia.com/en/funds/S000075798