ALPS | OShares U.S. Quality Dividend ETF

Fund Profile

Fund profile

Tickers

OUSA

Fund manager

ALPS Clean Energy ETF

Total assets

$812.56 mm

Liabilities

$317.84 k

Net assets

$812.24 mm

Number of holdings

101.00

OUSA stock data

1M 3M 6M 1Y

101 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	43.08 mm	188.12 k shares	5.30	Common equity	Long	USA
MSFT Microsoft Corporation	42.24 mm	101.26 k shares	5.20	Common equity	Long	USA
JPM JPMorgan Chase & Co.	37.49 mm	166.75 k shares	4.62	Common equity	Long	USA
Broadcom Pte. Ltd.	35.11 mm	215.66 k shares	4.32	Common equity	Long	USA
VZ Verizon Communications Inc.	32.83 mm	785.79 k shares	4.04	Common equity	Long	USA
LLY Eli Lilly and Company	32.10 mm	33.43 k shares	3.95	Common equity	Long	USA
V Visa Inc.	29.61 mm	107.15 k shares	3.65	Common equity	Long	USA
CMCSA Comcast Corporation	27.98 mm	707.18 k shares	3.45	Common equity	Long	USA
MA Mastercard Incorporated	26.02 mm	53.84 k shares	3.20	Common equity	Long	USA
HD The Home Depot, Inc.	25.47 mm	69.13 k shares	3.14	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	21.96 mm	37.20 k shares	2.70	Common equity	Long	USA
JNJ Johnson & Johnson	15.98 mm	96.34 k shares	1.97	Common equity	Long	USA
NEE NextEra Energy, Inc.	15.47 mm	192.15 k shares	1.90	Common equity	Long	USA
MCD McDonald's Corporation	14.24 mm	49.34 k shares	1.75	Common equity	Long	USA
ABBV AbbVie Inc.	13.87 mm	70.64 k shares	1.71	Common equity	Long	USA
PG The Procter & Gamble Company	13.10 mm	76.39 k shares	1.61	Common equity	Long	USA
COST Costco Wholesale Corporation	12.36 mm	13.86 k shares	1.52	Common equity	Long	USA
ACN Accenture plc	12.29 mm	35.94 k shares	1.51	Common equity	Long	Ireland
MRK Merck & Co., Inc.	11.45 mm	96.62 k shares	1.41	Common equity	Long	USA
ORCL Oracle Corporation	11.33 mm	80.21 k shares	1.40	Common equity	Long	USA
CSCO Cisco Systems, Inc.	11.20 mm	221.58 k shares	1.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.64 mm	49.63 k shares	1.31	Common equity	Long	USA
WMT Walmart Inc.	10.09 mm	130.60 k shares	1.24	Common equity	Long	USA
KO The Coca-Cola Company	9.96 mm	137.46 k shares	1.23	Common equity	Long	USA
QCOM QUALCOMM Incorporated	9.35 mm	53.34 k shares	1.15	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.29 mm	37.40 k shares	1.14	Common equity	Long	USA
SPGI S&P Global Inc.	8.95 mm	17.44 k shares	1.10	Common equity	Long	USA
CAT Caterpillar Inc.	8.64 mm	24.28 k shares	1.06	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.54 mm	72.85 k shares	1.05	Common equity	Long	USA
UNP Union Pacific Corporation	7.80 mm	30.46 k shares	0.96	Common equity	Long	USA
ABT Abbott Laboratories	7.66 mm	67.66 k shares	0.94	Common equity	Long	USA
PEP PepsiCo, Inc.	7.63 mm	44.14 k shares	0.94	Common equity	Long	USA
BLK BlackRock, Inc.	7.37 mm	8.18 k shares	0.91	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.34 mm	12.92 k shares	0.90	Common equity	Long	USA
AMGN Amgen Inc.	7.09 mm	21.25 k shares	0.87	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	7.02 mm	30.87 k shares	0.86	Common equity	Long	USA
HON Honeywell International Inc.	6.96 mm	33.50 k shares	0.86	Common equity	Long	USA
SBUX Starbucks Corporation	6.81 mm	72.06 k shares	0.84	Common equity	Long	USA
PFE Pfizer Inc.	6.68 mm	230.34 k shares	0.82	Common equity	Long	USA
CB Chubb Limited	6.48 mm	22.80 k shares	0.80	Common equity	Long	Switzerland
DHR Danaher Corporation	6.45 mm	23.95 k shares	0.79	Common equity	Long	USA
NKE NIKE, Inc.	5.95 mm	71.45 k shares	0.73	Common equity	Long	USA
PM Philip Morris International Inc.	5.90 mm	47.89 k shares	0.73	Common equity	Long	USA
ADI Analog Devices, Inc.	5.75 mm	24.49 k shares	0.71	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.70 mm	20.65 k shares	0.70	Common equity	Long	USA
ETN Eaton Corporation plc	5.43 mm	17.69 k shares	0.67	Common equity	Long	Ireland
MCO Moody's Corporation	5.08 mm	10.42 k shares	0.63	Common equity	Long	USA
UPS United Parcel Service, Inc.	4.84 mm	37.68 k shares	0.60	Common equity	Long	USA
DE Deere & Company	4.68 mm	12.14 k shares	0.58	Common equity	Long	USA
ELV Elevance Health Inc.	4.51 mm	8.10 k shares	0.56	Common equity	Long	USA
MDT Medtronic plc	4.41 mm	49.77 k shares	0.54	Common equity	Long	Ireland
SYK Stryker Corporation	4.32 mm	11.99 k shares	0.53	Common equity	Long	USA
WM Waste Management, Inc.	4.20 mm	19.80 k shares	0.52	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.13 mm	82.77 k shares	0.51	Common equity	Long	USA
APH Amphenol Corporation	3.97 mm	58.84 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	3.92 mm	7.50 k shares	0.48	Common equity	Long	USA
AON Aon plc	3.91 mm	11.38 k shares	0.48	Common equity	Long	Ireland
TT Trane Technologies plc	3.84 mm	10.61 k shares	0.47	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	3.84 mm	15.16 k shares	0.47	Common equity	Long	USA
GILD Gilead Sciences, Inc.	3.83 mm	48.48 k shares	0.47	Common equity	Long	USA
GD General Dynamics Corporation	3.80 mm	12.69 k shares	0.47	Common equity	Long	USA
Public Service Electric & Gas Co	3.65 mm	45.17 k shares	0.45	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.60 mm	8.15 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	3.53 mm	9.76 k shares	0.43	Common equity	Long	USA
CSX CSX Corporation	3.24 mm	94.40 k shares	0.40	Common equity	Long	USA
CTAS Cintas Corporation	3.21 mm	3.99 k shares	0.40	Common equity	Long	USA
ZTS Zoetis Inc.	3.13 mm	17.07 k shares	0.39	Common equity	Long	USA
MO Altria Group, Inc.	2.95 mm	54.90 k shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	2.90 mm	40.37 k shares	0.36	Common equity	Long	USA
NSC Norfolk Southern Corporation	2.62 mm	10.21 k shares	0.32	Common equity	Long	USA
CL Colgate-Palmolive Company	2.59 mm	24.31 k shares	0.32	Common equity	Long	USA
MSCI MSCI Inc.	2.43 mm	4.18 k shares	0.30	Common equity	Long	USA
YUM Yum! Brands, Inc.	2.35 mm	17.38 k shares	0.29	Common equity	Long	USA
TE Connectivity, Ltd.	2.33 mm	15.16 k shares	0.29	Common equity	Long	Switzerland
PCAR PACCAR Inc	2.30 mm	23.87 k shares	0.28	Common equity	Long	USA
JCI Johnson Controls International plc	2.11 mm	28.98 k shares	0.26	Common equity	Long	Ireland
PAYX Paychex, Inc.	2.07 mm	15.78 k shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	2.01 mm	2.04 k shares	0.25	Common equity	Long	USA
CMI Cummins Inc.	1.98 mm	6.34 k shares	0.24	Common equity	Long	USA
TGT Target Corporation	1.97 mm	12.81 k shares	0.24	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.96 mm	25.18 k shares	0.24	Common equity	Long	USA
FAST Fastenal Company	1.91 mm	27.93 k shares	0.23	Common equity	Long	USA
OTIS Otis Worldwide Corporation	1.86 mm	19.61 k shares	0.23	Common equity	Long	USA
GRMN Garmin Ltd.	1.71 mm	9.32 k shares	0.21	Common equity	Long	Switzerland
TSCO Tractor Supply Company	1.70 mm	6.36 k shares	0.21	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.40 mm	9.70 k shares	0.17	Common equity	Long	USA
A Agilent Technologies, Inc.	1.38 mm	9.69 k shares	0.17	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	1.36 mm	12.79 k shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	1.23 mm	16.98 k shares	0.15	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.21 mm	5.87 k shares	0.15	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	959.01 k	15.72 k shares	0.12	Common equity	Long	USA
HSY The Hershey Company	866.65 k	4.49 k shares	0.11	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	830.06 k	6.73 k shares	0.10	Common equity	Long	USA
WSO Watsco, Inc.	696.01 k	1.46 k shares	0.09	Common equity	Long	USA
IEX IDEX Corporation	678.29 k	3.29 k shares	0.08	Common equity	Long	USA
SNA Snap-on Incorporated	674.73 k	2.38 k shares	0.08	Common equity	Long	USA
GGG Graco Inc.	619.62 k	7.43 k shares	0.08	Common equity	Long	USA
BF-B Brown-Forman Corporation	484.30 k	10.62 k shares	0.06	Common equity	Long	USA
DG Dollar General Corporation	480.23 k	5.79 k shares	0.06	Common equity	Long	USA
DOX Amdocs Limited	479.47 k	5.51 k shares	0.06	Common equity	Long	Guernsey
State Street Institutional Treasury Plus Money Market Fund	94.97 k	94.97 k shares	0.01	Short-term investment vehicle	Long	USA