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 |
|---|---|---|---|---|
| 101 | Reynolds Consumer Products Inc | 34,539 | 748.5K $ | 0.09 % |
| 102 | Northwest Natural Holding Co | 14,410 | 698.7K $ | 0.08 % |
| 103 | WD-40 Co | 3,493 | 698.5K $ | 0.08 % |
| 104 | Del Monte Corp | 20,828 | 669.4K $ | 0.08 % |
| 105 | J & J Snack Foods Corp | 7,571 | 576.3K $ | 0.07 % |
| 106 | Lamb Weston Holdings Inc | 11,710 | 505.6K $ | 0.06 % |
| 107 | Universal Corp/VA | 9,596 | 497.7K $ | 0.06 % |
| 108 | Energizer Holdings Inc | 19,170 | 349.3K $ | 0.04 % |
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