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 | 5.56% | 172.83K | $41.50M |
GOOGL | Alphabet Inc. | 5.39% | 120.91K | $40.25M |
AAPL | Apple Inc. | 4.71% | 135.88K | $35.17M |
V | Visa Inc. | 4.55% | 109.23K | $34.01M |
MA | Mastercard Incorporated | 4.43% | 64.53K | $33.11M |
HD | The Home Depot, Inc. | 4.12% | 89.74K | $30.75M |
MSFT | Microsoft Corporation | 3.99% | 75.85K | $29.82M |
MCD | McDonald's Corporation | 3.83% | 94.39K | $28.62M |
CSCO | Cisco Systems, Inc. | 3.16% | 285.34K | $23.57M |
MRK | Merck & Co., Inc. | 3.08% | 191.46K | $22.97M |
ACN | Accenture plc | 2.94% | 115.44K | $21.98M |
TJX | The TJX Companies, Inc. | 2.88% | 134.36K | $21.54M |
MRSH | Marsh & McLennan Companies, Inc. | 2.55% | 110.16K | $19.04M |
ABT | Abbott Laboratories | 2.33% | 172.34K | $17.41M |
CMCSA | Comcast Corporation | 2.31% | 614.08K | $17.28M |
TXN | Texas Instruments Incorporated | 2.05% | 69.90K | $15.30M |
PG | The Procter & Gamble Company | 1.79% | 92.58K | $13.37M |
LOW | Lowe's Companies, Inc. | 1.71% | 51.47K | $12.79M |
KO | The Coca-Cola Company | 1.35% | 132.94K | $10.09M |
ITW | Illinois Tool Works Inc. | 1.11% | 30.58K | $8.33M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
Holdings (Top 20)
JNJ
Johnson & Johnson
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
V
Visa Inc.
MA
Mastercard Incorporated
HD
The Home Depot, Inc.
MSFT
Microsoft Corporation
MCD
McDonald's Corporation
CSCO
Cisco Systems, Inc.
MRK
Merck & Co., Inc.
ACN
Accenture plc
TJX
The TJX Companies, Inc.
MRSH
Marsh & McLennan Companies, Inc.
ABT
Abbott Laboratories
CMCSA
Comcast Corporation
TXN
Texas Instruments Incorporated
PG
The Procter & Gamble Company
LOW
Lowe's Companies, Inc.
KO
The Coca-Cola Company
ITW
Illinois Tool Works Inc.
