OUSA

OUSA
About ALPS Funds O’Shares U.S. Quality Dividend ETF
The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
About ALPS Funds O’Shares U.S. Quality Dividend ETF
The ALPS | O’Shares U.S. Quality Dividend ETF (OUSA) seeks to track the performance (before fees and expenses) of the O’Shares U.S. Quality Dividend Index (OUSAX).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
JNJ | Johnson & Johnson | 5.52% | 175.81K | $43.68M |
GOOGL | Alphabet Inc. | 4.84% | 122.99K | $38.34M |
AAPL | Apple Inc. | 4.61% | 138.22K | $36.52M |
V | Visa Inc. | 4.49% | 111.11K | $35.57M |
HD | The Home Depot, Inc. | 4.39% | 91.28K | $34.75M |
MA | Mastercard Incorporated | 4.29% | 65.64K | $33.95M |
MCD | McDonald's Corporation | 4.14% | 96.02K | $32.75M |
MSFT | Microsoft Corporation | 3.83% | 77.15K | $30.30M |
ACN | Accenture plc | 3.10% | 117.43K | $24.51M |
MRK | Merck & Co., Inc. | 3.05% | 194.76K | $24.12M |
CSCO | Cisco Systems, Inc. | 2.91% | 290.26K | $23.06M |
TJX | The TJX Companies, Inc. | 2.79% | 136.68K | $22.10M |
MRSH | Marsh & McLennan Companies, Inc. | 2.64% | 112.06K | $20.93M |
ABT | Abbott Laboratories | 2.58% | 175.31K | $20.40M |
CMCSA | Comcast Corporation | 2.44% | 624.66K | $19.34M |
PG | The Procter & Gamble Company | 1.99% | 94.17K | $15.74M |
TXN | Texas Instruments Incorporated | 1.90% | 71.10K | $15.08M |
LOW | Lowe's Companies, Inc. | 1.75% | 52.36K | $13.85M |
KO | The Coca-Cola Company | 1.39% | 135.23K | $11.03M |
VZ | Verizon Communications Inc. | 1.15% | 181.76K | $9.11M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer Defensive
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
JNJ
Johnson & Johnson
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
V
Visa Inc.
HD
The Home Depot, Inc.
MA
Mastercard Incorporated
MCD
McDonald's Corporation
MSFT
Microsoft Corporation
ACN
Accenture plc
MRK
Merck & Co., Inc.
CSCO
Cisco Systems, Inc.
TJX
The TJX Companies, Inc.
MRSH
Marsh & McLennan Companies, Inc.
ABT
Abbott Laboratories
CMCSA
Comcast Corporation
PG
The Procter & Gamble Company
TXN
Texas Instruments Incorporated
LOW
Lowe's Companies, Inc.
KO
The Coca-Cola Company
VZ
Verizon Communications Inc.
