ALPS | OShares Europe Quality Dividend ETF

Fund Profile

Fund profile

Tickers

OEUR

Fund manager

ALPS Clean Energy ETF

Total assets

$43.02 mm

Liabilities

$16.80 k

Net assets

$43.00 mm

Number of holdings

52.00

OEUR stock data

1M 3M 6M 1Y

52 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	2.10 mm	15.07 k shares	4.87	Common equity	Long	Denmark
SAP SE	1.94 mm	8.90 k shares	4.52	Common equity	Long	Germany
ASML Holding NV	1.76 mm	1.96 k shares	4.10	Common equity	Long	Netherlands
Novartis AG	1.73 mm	14.44 k shares	4.03	Common equity	Long	Switzerland
Roche Holding AG	1.70 mm	5.03 k shares	3.95	Common equity	Long	Switzerland
Nestle SA	1.62 mm	15.10 k shares	3.76	Common equity	Long	Switzerland
Schneider Electric SE	1.58 mm	6.24 k shares	3.68	Common equity	Long	France
Allianz SE	1.40 mm	4.50 k shares	3.25	Common equity	Long	Germany
LVMH Moet Hennessy Louis Vuitton SE	1.40 mm	1.88 k shares	3.25	Common equity	Long	France
Siemens AG	1.39 mm	7.42 k shares	3.24	Common equity	Long	Germany
Unilever PLC	1.38 mm	21.37 k shares	3.20	Common equity	Long	UK
Deutsche Telekom AG	1.25 mm	43.86 k shares	2.90	Common equity	Long	Germany
ABB, Ltd.	1.18 mm	20.63 k shares	2.74	Common equity	Long	Switzerland
Sanofi SA	1.18 mm	10.52 k shares	2.74	Common equity	Long	France
Iberdrola SA	1.17 mm	82.86 k shares	2.73	Common equity	Long	Spain
RELX PLC	1.17 mm	25.22 k shares	2.73	Common equity	Long	UK
HSBC Holdings PLC	1.03 mm	117.20 k shares	2.40	Common equity	Long	UK
Zurich Insurance Group AG	1.01 mm	1.74 k shares	2.34	Common equity	Long	Switzerland
Investor AB	944.97 k	31.78 k shares	2.20	Common equity	Long	Sweden
Atlas Copco AB	923.73 k	50.95 k shares	2.15	Common equity	Long	Sweden
L'Oreal SA	867.60 k	1.98 k shares	2.02	Common equity	Long	France
National Grid PLC	840.52 k	64.09 k shares	1.95	Common equity	Long	UK
GSK PLC	810.44 k	37.24 k shares	1.88	Common equity	Long	UK
Industria de Diseno Textil SA	799.68 k	14.77 k shares	1.86	Common equity	Long	Spain
Stellantis NV	791.51 k	47.30 k shares	1.84	Common equity	Long	Netherlands
Hermes International SCA	786.42 k	328.00 shares	1.83	Common equity	Long	France
Vinci SA	749.33 k	6.27 k shares	1.74	Common equity	Long	France
Experian PLC	707.15 k	14.62 k shares	1.64	Common equity	Long	Jersey
BAE Systems PLC	700.92 k	39.16 k shares	1.63	Common equity	Long	UK
British American Tobacco PLC	605.83 k	16.27 k shares	1.41	Common equity	Long	UK
Diageo PLC	604.19 k	18.61 k shares	1.41	Common equity	Long	UK
Volvo AB	573.68 k	21.61 k shares	1.33	Common equity	Long	Sweden
Deutsche Post AG	548.41 k	12.66 k shares	1.28	Common equity	Long	Germany
Kone Oyj	548.39 k	10.17 k shares	1.28	Common equity	Long	Finland
3i Group PLC	530.01 k	12.70 k shares	1.23	Common equity	Long	UK
Wolters Kluwer NV	529.25 k	3.11 k shares	1.23	Common equity	Long	Netherlands
Legrand SA	378.67 k	3.39 k shares	0.88	Common equity	Long	France
Partners Group Holding AG	376.33 k	262.00 shares	0.88	Common equity	Long	Switzerland
Cie Generale des Etablissements Michelin SCA	347.82 k	8.86 k shares	0.81	Common equity	Long	France
Bayerische Motoren Werke AG	340.88 k	3.68 k shares	0.79	Common equity	Long	Germany
Reckitt Benckiser Group PLC	339.62 k	5.92 k shares	0.79	Common equity	Long	UK
Vodafone Group PLC	267.51 k	273.70 k shares	0.62	Common equity	Long	UK
Koninklijke Ahold Delhaize NV	265.23 k	7.73 k shares	0.62	Common equity	Long	Netherlands
Geberit AG	258.39 k	406.00 shares	0.60	Common equity	Long	Switzerland
Kering SA	255.38 k	892.00 shares	0.59	Common equity	Long	France
Pernod Ricard SA	227.09 k	1.60 k shares	0.53	Common equity	Long	France
Swisscom AG	198.81 k	315.00 shares	0.46	Common equity	Long	Switzerland
Kuehne + Nagel International AG	197.78 k	639.00 shares	0.46	Common equity	Long	Switzerland
Industrivarden AB	135.33 k	3.77 k shares	0.31	Common equity	Long	Sweden
State Street Institutional Treasury Plus Money Market Fund	93.42 k	93.42 k shares	0.22	Short-term investment vehicle	Long	USA
Carlsberg AS	82.51 k	703.00 shares	0.19	Common equity	Long	Denmark
State Street Navigator Securities lending Prime Portfolio	0	0.00 shares	0.00	Short-term investment vehicle	Long	USA