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 |
|---|---|---|---|---|
| 101 | Chesapeake Utilities Corp | 7,100 | 965.4K $ | 0.10 % |
| 102 | Fresh Del Monte Produce Inc | 22,088 | 948.2K $ | 0.10 % |
| 103 | Reynolds Consumer Products Inc | 36,609 | 908.3K $ | 0.10 % |
| 104 | WD-40 Co | 3,668 | 873.7K $ | 0.09 % |
| 105 | California Water Service Group | 18,472 | 832.7K $ | 0.09 % |
| 106 | Northwest Natural Holding Co | 15,265 | 809.7K $ | 0.09 % |
| 107 | J & J Snack Foods Corp | 8,021 | 698.3K $ | 0.07 % |
| 108 | Lamb Weston Holdings Inc | 12,430 | 599K $ | 0.06 % |
| 109 | Universal Corp/VA | 10,181 | 547K $ | 0.06 % |
| 110 | Energizer Holdings Inc | 20,295 | 438.2K $ | 0.05 % |
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