Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- ALPS | OShares U.S. Small-Cap Quality Dividend ETF ALPS ETF TRUST · 108 lines · as of May 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | ALPS | OShares U.S. Small-Cap Quality Dividend ETF |
|---|---|
| TD SYNNEX Corp | 3.46 % |
| Avnet Inc | 3.24 % |
| National HealthCare Corp | 3.23 % |
| ROYALTY PHARMA PLC | 3.07 % |
| TEXAS ROADHOUSE INC | 2.18 % |
| Littelfuse Inc | 2.16 % |
| Lincoln Electric Holdings Inc | 2.15 % |
| Skyworks Solutions Inc | 2.10 % |
| Donaldson Co Inc | 2.02 % |
| SEI Investments Co | 2.02 % |
| New York Times Co/The | 2.01 % |
| Primerica Inc | 1.98 % |
| Landstar System Inc | 1.94 % |
| Radian Group Inc | 1.94 % |
| Western Union Co/The | 1.91 % |
| Allison Transmission Holdings Inc | 1.89 % |
| CHEMED CORP | 1.88 % |
| ITT INC | 1.84 % |
| Essent Group Ltd | 1.82 % |
| MGIC Investment Corp | 1.76 % |
| Gentex Corp | 1.72 % |
| Encompass Health Corp | 1.68 % |
| Mueller Industries Inc | 1.66 % |
| LKQ Corp | 1.66 % |
| Federated Hermes Inc | 1.59 % |
| Dolby Laboratories Inc | 1.56 % |
| Service Corp International/US | 1.55 % |
| A O Smith Corp | 1.54 % |
| Nexstar Media Group Inc | 1.52 % |
| Vail Resorts Inc | 1.50 % |
Titelia read 108 lines in these 1 funds.