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
- 876.9M $ including 875.2M $ in equities, 99.8 %
- Positions
- 108 in 4 countries
- Top ten
- 25.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | TD SYNNEX Corp | 116,128 | 30.3M $ | 3.46 % |
| 2 | Avnet Inc | 326,981 | 28.4M $ | 3.24 % |
| 3 | National HealthCare Corp | 153,397 | 28.3M $ | 3.23 % |
| 4 | ROYALTY PHARMA PLC | 482,094 | 26.9M $ | 3.07 % |
| 5 | TEXAS ROADHOUSE INC | 105,854 | 19.1M $ | 2.18 % |
| 6 | Littelfuse Inc | 40,642 | 19M $ | 2.16 % |
| 7 | Lincoln Electric Holdings Inc | 72,863 | 18.8M $ | 2.15 % |
| 8 | Skyworks Solutions Inc | 236,919 | 18.4M $ | 2.10 % |
| 9 | Donaldson Co Inc | 216,805 | 17.7M $ | 2.02 % |
| 10 | SEI Investments Co | 201,585 | 17.7M $ | 2.02 % |
| 11 | New York Times Co/The | 234,096 | 17.6M $ | 2.01 % |
| 12 | Primerica Inc | 64,466 | 17.4M $ | 1.98 % |
| 13 | Landstar System Inc | 82,356 | 17M $ | 1.94 % |
| 14 | Radian Group Inc | 498,252 | 17M $ | 1.94 % |
| 15 | Western Union Co/The | 2,056,891 | 16.7M $ | 1.91 % |
| 16 | Allison Transmission Holdings Inc | 145,721 | 16.5M $ | 1.89 % |
| 17 | CHEMED CORP | 38,648 | 16.5M $ | 1.88 % |
| 18 | ITT INC | 82,720 | 16.1M $ | 1.84 % |
| 19 | Essent Group Ltd | 275,339 | 15.9M $ | 1.82 % |
| 20 | MGIC Investment Corp | 611,780 | 15.4M $ | 1.76 % |
| 21 | Gentex Corp | 622,774 | 15M $ | 1.72 % |
| 22 | Encompass Health Corp | 139,529 | 14.8M $ | 1.68 % |
| 23 | Mueller Industries Inc | 113,415 | 14.6M $ | 1.66 % |
| 24 | LKQ Corp | 537,452 | 14.6M $ | 1.66 % |
| 25 | Federated Hermes Inc | 249,129 | 14M $ | 1.59 % |
| 26 | Dolby Laboratories Inc | 245,360 | 13.7M $ | 1.56 % |
| 27 | Service Corp International/US | 180,914 | 13.6M $ | 1.55 % |
| 28 | A O Smith Corp | 238,117 | 13.5M $ | 1.54 % |
| 29 | Nexstar Media Group Inc | 74,501 | 13.3M $ | 1.52 % |
| 30 | Vail Resorts Inc | 98,163 | 13.1M $ | 1.50 % |
| 31 | H&R Block Inc | 339,391 | 13.1M $ | 1.49 % |
| 32 | Amdocs Ltd | 207,341 | 13.1M $ | 1.49 % |
| 33 | MSA Safety Inc | 74,829 | 12.4M $ | 1.41 % |
| 34 | Lear Corp | 85,087 | 12.2M $ | 1.39 % |
| 35 | Houlihan Lokey Inc | 75,974 | 10.8M $ | 1.23 % |
| 36 | Wyndham Hotels & Resorts Inc | 131,653 | 10.6M $ | 1.21 % |
| 37 | Bunge Global SA | 81,191 | 10M $ | 1.14 % |
| 38 | Korn Ferry | 136,479 | 9.6M $ | 1.09 % |
| 39 | InterDigital Inc | 36,723 | 9.3M $ | 1.06 % |
| 40 | FirstCash Holdings Inc | 39,804 | 8.8M $ | 1.00 % |
| 41 | Watts Water Technologies Inc | 27,847 | 8.6M $ | 0.98 % |
| 42 | Brady Corp | 98,306 | 8.5M $ | 0.97 % |
| 43 | Badger Meter Inc | 67,538 | 8.4M $ | 0.95 % |
| 44 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 26,990 | 8.2M $ | 0.94 % |
| 45 | Franklin Electric Co Inc | 78,255 | 7.7M $ | 0.88 % |
| 46 | Ralph Lauren Corp | 17,060 | 6.2M $ | 0.71 % |
| 47 | Exponent Inc | 104,492 | 6.1M $ | 0.70 % |
| 48 | UFP Industries Inc | 72,415 | 5.9M $ | 0.67 % |
| 49 | Cohen & Steers Inc | 83,950 | 5.9M $ | 0.67 % |
| 50 | Toll Brothers Inc | 41,188 | 5.7M $ | 0.65 % |
| 51 | RLI Corp | 113,797 | 5.7M $ | 0.65 % |
| 52 | Enact Holdings Inc | 128,297 | 5.4M $ | 0.61 % |
| 53 | Ingredion Inc | 52,660 | 5.3M $ | 0.61 % |
| 54 | Dick's Sporting Goods Inc | 21,827 | 5M $ | 0.57 % |
| 55 | Victory Capital Holdings Inc | 56,976 | 4.8M $ | 0.55 % |
| 56 | Simpson Manufacturing Co Inc | 25,366 | 4.8M $ | 0.55 % |
| 57 | Artisan Partners Asset Management Inc | 127,944 | 4.8M $ | 0.55 % |
| 58 | Armstrong World Industries Inc | 29,643 | 4.7M $ | 0.53 % |
| 59 | Penske Automotive Group Inc | 27,893 | 4.7M $ | 0.53 % |
| 60 | Moelis & Co | 69,031 | 4.6M $ | 0.53 % |
| 61 | Crane Co | 25,203 | 4.6M $ | 0.53 % |
| 62 | MURPHY USA INC | 9,102 | 4.6M $ | 0.53 % |
| 63 | Conagra Brands Inc | 346,728 | 4.6M $ | 0.53 % |
| 64 | Evercore Inc | 12,847 | 4.4M $ | 0.50 % |
| 65 | Essential Utilities Inc | 118,127 | 4.4M $ | 0.50 % |
| 66 | Wendy's Co/The | 555,292 | 4.3M $ | 0.49 % |
| 67 | OGE ENERGY CORP | 90,236 | 4.3M $ | 0.49 % |
| 68 | Molson Coors Beverage Co | 105,940 | 4.2M $ | 0.48 % |
| 69 | Columbia Sportswear Co | 63,241 | 4.2M $ | 0.48 % |
| 70 | Choice Hotels International Inc | 35,264 | 3.8M $ | 0.44 % |
| 71 | Cal-Maine Foods Inc | 51,180 | 3.8M $ | 0.44 % |
| 72 | Meritage Homes Corp | 56,766 | 3.7M $ | 0.42 % |
| 73 | LAZARD INC | 78,091 | 3.7M $ | 0.42 % |
| 74 | MarketAxess Holdings Inc | 28,058 | 3.6M $ | 0.42 % |
| 75 | Ennis Inc | 175,397 | 3.6M $ | 0.41 % |
| 76 | Federal Signal Corp | 32,677 | 3.5M $ | 0.40 % |
| 77 | New Jersey Resources Corp | 62,382 | 3.4M $ | 0.39 % |
| 78 | Graham Holdings Co | 3,025 | 3.3M $ | 0.38 % |
| 79 | ADT Inc | 477,098 | 3.2M $ | 0.37 % |
| 80 | IDACORP Inc | 19,222 | 2.7M $ | 0.31 % |
| 81 | NATIONAL FUEL GAS COMPANY | 29,622 | 2.3M $ | 0.26 % |
| 82 | PJT Partners Inc | 14,334 | 2.2M $ | 0.25 % |
| 83 | Portland General Electric Co | 42,564 | 2.1M $ | 0.24 % |
| 84 | UGI Corp | 59,290 | 2.1M $ | 0.24 % |
| 85 | Black Hills Corp | 28,330 | 2.1M $ | 0.24 % |
| 86 | Albertsons Cos Inc | 129,816 | 2M $ | 0.23 % |
| 87 | Northwestern Energy Group Inc | 24,718 | 1.7M $ | 0.20 % |
| 88 | Otter Tail Corp | 20,015 | 1.7M $ | 0.20 % |
| 89 | Spire Inc | 20,965 | 1.7M $ | 0.20 % |
| 90 | ONE Gas Inc | 22,049 | 1.7M $ | 0.20 % |
| 91 | Campbell's Company/The | 73,838 | 1.6M $ | 0.18 % |
| 92 | American States Water Co | 16,263 | 1.3M $ | 0.14 % |
| 93 | Avista Corp | 29,677 | 1.2M $ | 0.14 % |
| 94 | PriceSmart Inc | 7,196 | 1.2M $ | 0.14 % |
| 95 | Marzetti Company/The | 10,352 | 1.2M $ | 0.13 % |
| 96 | SOUTHWEST GAS HOLDINGS INC | 13,358 | 1.2M $ | 0.13 % |
| 97 | Flowers Foods Inc | 136,792 | 1M $ | 0.12 % |
| 98 | MGE Energy Inc | 12,799 | 966.3K $ | 0.11 % |
| 99 | Chesapeake Utilities Corp | 6,695 | 825.6K $ | 0.09 % |
| 100 | California Water Service Group | 17,437 | 786.4K $ | 0.09 % |
Sector breakdown
- Industrials 1.8 %
- Consumer staples 1.1 %
- Unattributed 97.0 %
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 96.6 %
- Bermuda 1.8 %
- Guernsey 1.5 %
- Cayman Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 105 | 845.6M $ | 96.61 % |
| 2 | Bermuda | 1 | 15.9M $ | 1.82 % |
| 3 | Guernsey | 1 | 13.1M $ | 1.49 % |
| 4 | Cayman Islands | 1 | 669.4K $ | 0.08 % |
Cite this page
Titelia. "Holdings of ALPS | OShares U.S. Small-Cap Quality Dividend ETF". https://titelia.com/en/funds/S000075798