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 |
|---|---|---|---|---|
GOOGL | Alphabet Inc. | 5.98% | 116.75K | $44.41M |
AAPL | Apple Inc. | 5.51% | 131.21K | $40.94M |
JNJ | Johnson & Johnson | 5.06% | 166.87K | $37.60M |
V | Visa Inc. | 4.63% | 105.47K | $34.42M |
CSCO | Cisco Systems, Inc. | 4.47% | 275.51K | $33.18M |
MSFT | Microsoft Corporation | 4.44% | 73.24K | $32.97M |
MA | Mastercard Incorporated | 4.14% | 62.30K | $30.77M |
HD | The Home Depot, Inc. | 3.70% | 86.64K | $27.48M |
MCD | McDonald's Corporation | 3.42% | 91.13K | $25.44M |
MRK | Merck & Co., Inc. | 2.95% | 184.86K | $21.95M |
ACN | Accenture plc | 2.81% | 111.47K | $20.85M |
TXN | Texas Instruments Incorporated | 2.78% | 67.48K | $20.63M |
TJX | The TJX Companies, Inc. | 2.70% | 129.74K | $20.08M |
MRSH | Marsh & McLennan Companies, Inc. | 2.29% | 106.36K | $17.02M |
CMCSA | Comcast Corporation | 1.98% | 592.92K | $14.75M |
ABT | Abbott Laboratories | 1.92% | 166.40K | $14.24M |
PG | The Procter & Gamble Company | 1.73% | 89.39K | $12.83M |
LOW | Lowe's Companies, Inc. | 1.43% | 49.69K | $10.65M |
KO | The Coca-Cola Company | 1.37% | 128.36K | $10.14M |
QCOM | QUALCOMM Incorporated | 1.33% | 39.30K | $9.87M |
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)
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
JNJ
Johnson & Johnson
V
Visa Inc.
CSCO
Cisco Systems, Inc.
MSFT
Microsoft Corporation
MA
Mastercard Incorporated
HD
The Home Depot, Inc.
MCD
McDonald's Corporation
MRK
Merck & Co., Inc.
ACN
Accenture plc
TXN
Texas Instruments Incorporated
TJX
The TJX Companies, Inc.
MRSH
Marsh & McLennan Companies, Inc.
CMCSA
Comcast Corporation
ABT
Abbott Laboratories
PG
The Procter & Gamble Company
LOW
Lowe's Companies, Inc.
KO
The Coca-Cola Company
QCOM
QUALCOMM Incorporated
