ALPS O'Shares U.S. Quality Dividend ETF (OUSA) Holdings
OUSA holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 42.7% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- AAPL 5.24% Apple Inc.
- Annual turnover
- 33.4% of the portfolio traded
Top 1042.7%
Top 2566.2%
Top 5085.5%
All OUSA holdings
100 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 5.24% | $38.2M | $5.01T | 39.4 |
| 2 | MSFT | Microsoft Corporation | Technology | 5.22% | $38.1M | $3.93T | 29.5 |
| 3 | MA | Mastercard Incorporated | Financial Services | 5.14% | $37.5M | $540.87B | 34.0 |
| 4 | V | Visa Inc. | Financial Services | 5.08% | $37.1M | $755.84B | 34.3 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 4.81% | $35.1M | $615.87B | 38.8 |
| 6 | GOOGL | Alphabet Inc. | Communication Services | 4.79% | $35.0M | $4.17T | 17.1 |
| 7 | HD | The Home Depot, Inc. | Consumer Cyclical | 3.59% | $26.2M | $308.91B | 21.5 |
| 8 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 3.14% | $22.9M | $162.06B | 27.3 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 2.98% | $21.7M | $423.39B | 32.2 |
| 10 | MCD | McDonald's Corporation | Consumer Cyclical | 2.71% | $19.8M | $171.94B | 19.7 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 2.25% | $16.4M | $1.81T | 26.7 |
| 12 | ACN | Accenture plc | Technology | 2.09% | $15.3M | $140.55B | 16.9 |
| 13 | NEE | NextEra Energy, Inc. | Utilities | 2.02% | $14.8M | $166.46B | 17.9 |
| 14 | AMGN | Amgen Inc. | Healthcare | 1.86% | $13.6M | $233.82B | 26.9 |
| 15 | T | AT&T Inc. | Communication Services | 1.79% | $13.1M | $160.62B | 7.7 |
| 16 | PG | The Procter & Gamble Company | Consumer Defensive | 1.68% | $12.3M | $370.12B | 24.1 |
| 17 | LLY | Eli Lilly and Company | Healthcare | 1.50% | $10.9M | $1.12T | 42.2 |
| 18 | KO | The Coca-Cola Company | Consumer Defensive | 1.45% | $10.6M | $404.01B | 28.2 |
| 19 | TXN | Texas Instruments Incorporated | Technology | 1.37% | $10.0M | $252.49B | 42.1 |
| 20 | ADP | Automatic Data Processing, Inc. | Technology | 1.35% | $9.8M | $114.48B | 26.4 |
| 21 | DIS | The Walt Disney Company | Communication Services | 1.32% | $9.6M | $190.95B | 22.8 |
| 22 | VZ | Verizon Communications Inc. | Communication Services | 1.30% | $9.5M | $186.09B | 11.7 |
| 23 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 1.20% | $8.7M | $110.74B | 16.7 |
| 24 | ABBV | AbbVie Inc. | Healthcare | 1.17% | $8.5M | $504.37B | 80.6 |
| 25 | ITW | Illinois Tool Works Inc. | Industrials | 1.10% | $8.0M | $77.55B | 24.7 |
| 26 | TMUS | T-Mobile US, Inc. | Communication Services | 1.09% | $8.0M | $170.66B | 16.6 |
| 27 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 1.08% | $7.9M | $89.88B | 22.5 |
| 28 | ALL | The Allstate Corporation | Financial Services | 1.07% | $7.8M | $62.68B | 5.0 |
| 29 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.06% | $7.7M | $122.05B | 13.2 |
| 30 | UNP | Union Pacific Corporation | Industrials | 1.00% | $7.3M | $171.71B | 23.4 |
| 31 | CMCSA | Comcast Corporation | Communication Services | 0.92% | $6.7M | $77.72B | 7.1 |
| 32 | MSI | Motorola Solutions, Inc. | Technology | 0.87% | $6.3M | $76.65B | 36.5 |
| 33 | ABT | Abbott Laboratories | Healthcare | 0.86% | $6.3M | $181.50B | 33.8 |
| 34 | FAST | Fastenal Company | Industrials | 0.80% | $5.9M | $58.55B | 41.5 |
| 35 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.76% | $5.6M | $438.30B | 47.6 |
| 36 | APH | Amphenol Corporation | Technology | 0.73% | $5.3M | $195.67B | 39.7 |
| 37 | LMT | Lockheed Martin Corporation | Industrials | 0.73% | $5.3M | $127.42B | 20.3 |
| 38 | MCO | Moody's Corporation | Financial Services | 0.72% | $5.3M | $84.00B | 30.8 |
| 39 | TEL | TE Connectivity Ltd. | Technology | 0.72% | $5.2M | $61.56B | 20.8 |
| 40 | CTAS | Cintas Corporation | Industrials | 0.69% | $5.0M | $84.85B | 42.1 |
| 41 | ADI | Analog Devices, Inc. | Technology | 0.68% | $5.0M | $191.62B | 47.0 |
| 42 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.68% | $4.9M | $179.19B | 16.5 |
| 43 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.66% | $4.8M | $41.07B | 19.0 |
| 44 | AVGO | Broadcom Inc. | Technology | 0.65% | $4.7M | $1.57T | 43.3 |
| 45 | PM | Philip Morris International Inc. | Consumer Defensive | 0.64% | $4.7M | $319.83B | 29.5 |
| 46 | GD | General Dynamics Corporation | Industrials | 0.61% | $4.5M | $93.13B | 21.0 |
| 47 | JPM | JPMorgan Chase & Co. | Financial Services | 0.61% | $4.4M | $902.16B | 14.2 |
| 48 | MO | Altria Group, Inc. | Consumer Defensive | 0.58% | $4.3M | $125.41B | 15.8 |
| 49 | PAYX | Paychex, Inc. | Technology | 0.57% | $4.2M | $39.74B | 22.1 |
| 50 | TRV | The Travelers Companies, Inc. | Financial Services | 0.55% | $4.0M | $81.25B | 10.5 |
| 51 | NVDA | NVIDIA Corporation | Technology | 0.51% | $3.7M | $5.17T | 27.1 |
| 52 | SPGI | S&P Global Inc. | Financial Services | 0.49% | $3.6M | $126.66B | 26.1 |
| 53 | CB | Chubb Limited | Financial Services | 0.48% | $3.5M | $138.81B | 12.7 |
| 54 | MSCI | MSCI Inc. | Financial Services | 0.45% | $3.3M | $41.37B | 31.1 |
| 55 | VRSN | VeriSign, Inc. | Technology | 0.44% | $3.2M | $27.33B | 32.7 |
| 56 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.44% | $3.2M | $32.89B | 24.6 |
| 57 | SYK | Stryker Corporation | Healthcare | 0.42% | $3.0M | $113.02B | 30.5 |
| 58 | AON | Aon plc | Financial Services | 0.41% | $3.0M | $62.06B | 16.1 |
| 59 | OTIS | Otis Worldwide Corporation | Industrials | 0.41% | $3.0M | $27.15B | 18.3 |
| 60 | CAT | Caterpillar Inc. | Industrials | 0.41% | $3.0M | $335.91B | 31.5 |
| 61 | MDT | Medtronic plc | Healthcare | 0.40% | $2.9M | $121.20B | 23.3 |
| 62 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.40% | $2.9M | $360.32B | 25.8 |
| 63 | ZTS | Zoetis Inc. | Healthcare | 0.39% | $2.9M | $32.80B | 13.1 |
| 64 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.39% | $2.8M | $122.81B | 18.1 |
| 65 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.38% | $2.8M | $29.74B | 14.2 |
| 66 | SNA | Snap-on Incorporated | Industrials | 0.38% | $2.8M | $19.00B | 18.7 |
| 67 | QCOM | QUALCOMM Incorporated | Technology | 0.38% | $2.7M | $183.79B | 19.9 |
| 68 | RTX | RTX Corporation | Industrials | 0.37% | $2.7M | $261.36B | 34.1 |
| 69 | TT | Trane Technologies plc | Industrials | 0.37% | $2.7M | $100.97B | 34.2 |
| 70 | INTU | Intuit Inc. | Technology | 0.36% | $2.7M | $86.89B | 19.8 |
| 71 | NOC | Northrop Grumman Corporation | Industrials | 0.36% | $2.6M | $73.85B | 16.5 |
| 72 | WM | Waste Management, Inc. | Industrials | 0.36% | $2.6M | $90.68B | 32.1 |
| 73 | IBM | International Business Machines Corporation | Technology | 0.34% | $2.5M | $218.71B | 20.6 |
| 74 | GWW | W.W. Grainger, Inc. | Industrials | 0.32% | $2.3M | $62.68B | 33.9 |
| 75 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.31% | $2.3M | $36.60B | 9.6 |
| 76 | PH | Parker-Hannifin Corporation | Industrials | 0.31% | $2.3M | $121.49B | 33.8 |
| 77 | MRK | Merck & Co., Inc. | Healthcare | 0.31% | $2.2M | $360.08B | 115.8 |
| 78 | CSX | CSX Corporation | Industrials | 0.30% | $2.2M | $90.18B | 28.3 |
| 79 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.28% | $2.0M | $75.68B | 28.6 |
| 80 | CINF | Cincinnati Financial Corporation | Financial Services | 0.27% | $2.0M | $26.28B | 8.1 |
| 81 | CMI | Cummins Inc. | Industrials | 0.26% | $1.9M | $73.15B | 27.2 |
| 82 | CI | Cigna Corporation | Healthcare | 0.25% | $1.8M | $79.88B | 12.5 |
| 83 | BLK | BlackRock, Inc. | Financial Services | 0.24% | $1.7M | $184.31B | 25.8 |
| 84 | AFL | Aflac Incorporated | Financial Services | 0.24% | $1.7M | $60.15B | 12.9 |
| 85 | EBAY | eBay Inc. | Consumer Cyclical | 0.23% | $1.7M | $53.52B | 25.3 |
| 86 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.23% | $1.7M | $19.77B | 18.2 |
| 87 | GRMN | Garmin Ltd. | Technology | 0.22% | $1.6M | $54.92B | 29.4 |
| 88 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.22% | $1.6M | $21.54B | 10.1 |
| 89 | GCP | General Electric Company | Other | 0.21% | $1.5M | — | — |
| 90 | AXP | American Express Company | Financial Services | 0.20% | $1.5M | $211.77B | 19.0 |
| 91 | HON | Honeywell International Inc. | Industrials | 0.20% | $1.5M | $67.00B | 7.8 |
| 92 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.20% | $1.5M | $75.02B | 37.1 |
| 93 | ETN | Eaton Corporation plc | Industrials | 0.19% | $1.4M | $151.92B | 39.8 |
| 94 | AME | AMETEK, Inc. | Industrials | 0.19% | $1.4M | $56.90B | 36.3 |
| 95 | MMM | 3M Company | Industrials | 0.18% | $1.3M | $84.97B | 29.3 |
| 96 | PCAR | PACCAR Inc | Industrials | 0.14% | $1.0M | $58.33B | 23.3 |
| 97 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.12% | $884,057.25 | $81.57B | 23.5 |
| 98 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.10% | $704,471.71 | $35.11B | 20.8 |
| 99 | KVUE | Kenvue Inc. | Consumer Defensive | 0.07% | $524,886.18 | $36.32B | 22.0 |
| 100 | HSY | The Hershey Company | Consumer Defensive | 0.06% | $460,644.20 | $34.32B | 23.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($730.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
OUSA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 25.3% | 20 | AAPL, MSFT, CSCO |
| Financial Services | 18.0% | 18 | MA, V, MRSH |
| Communication Services | 13.5% | 7 | GOOGL, META, T |
| Healthcare | 13.4% | 12 | JNJ, AMGN, LLY |
| Consumer Cyclical | 12.2% | 8 | HD, TJX, MCD |
| Industrials | 9.7% | 22 | ITW, UNP, FAST |
| Consumer Defensive | 6.4% | 11 | PG, KO, COST |
| Utilities | 2.0% | 1 | NEE |
| Other | 0.2% | 1 | GCP |
Sum of the weights of the holdings in each sector.
OUSA top industries
Drug Manufacturers - General
10.7%
Credit Services
10.4%
Internet Content & Information
7.0%
Software - Infrastructure
5.7%
Consumer Electronics
5.2%
Telecom Services
5.1%
Home Improvement Retail
4.8%
Communication Equipment
3.8%
Semiconductors
3.6%
Apparel Retail
3.4%
Restaurants
3.4%
Information Technology Services
3.0%
Specialty Industrial Machinery
2.5%
Insurance - Property & Casualty
2.4%
Software - Application
2.3%
OUSA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 48.4% | 37 of 100 | — |
| SPY | SPDR S&P 500 ETF | 38.5% | 100 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 37.6% | 22 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 35.3% | 100 of 2,941 | 0.03% |
| SXQG | 6 Meridian Quality Growth ETF | 34.3% | 17 of 84 | 1.05% |
| XPND | First Trust Expanded Technology ETF | 32.2% | 12 of 50 | 0.65% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the OUSA portfolio
ALPS O'Shares U.S. Quality Dividend ETF holds 100 positions. The ten largest make up 42.7% of the fund and the top 50 85.5%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Apple Inc. (5.24%), Microsoft Corporation (5.22%), Mastercard Incorporated (5.14%), Visa Inc. (5.08%), Johnson & Johnson (4.81%).
By sector, Technology is 25.3%, Financial Services is 18.0%, Communication Services is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: OUSA chart, OUSA performance, OUSA dividends, OUSA valuation, OUSA overview.
OUSA holdings FAQ
How many holdings does OUSA have?
OUSA holds 100 positions as of October 25, 2026.
What are the top 10 holdings of OUSA?
The ten largest holdings are Apple Inc. (5.24%), Microsoft Corporation (5.22%), Mastercard Incorporated (5.14%), Visa Inc. (5.08%), Johnson & Johnson (4.81%), Alphabet Inc. (4.79%), The Home Depot, Inc. (3.59%), The TJX Companies, Inc. (3.14%), Cisco Systems, Inc. (2.98%), McDonald's Corporation (2.71%). Together they are 42.7% of the fund.
What percentage of OUSA is Apple Inc.?
Apple Inc. is the largest holding at 5.24% of net assets, about $38.2M of the fund's $730.0M.
Which sector is the largest in OUSA?
Technology is the largest sector at 25.3%, followed by Financial Services (18.0%) and Communication Services (13.5%), based on the sectors of the individual holdings.
How concentrated is OUSA?
The top 10 holdings are 42.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) OUSA behaves like a portfolio of about 40 equally weighted stocks.