OUSA
OUSA
About ALPS Funds O’Shares U.S. Quality Dividend ETF
The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.
About ALPS Funds O’Shares U.S. Quality Dividend ETF
The ALPS O’Shares U.S. Quality Dividend ETF, trading under the ticker OUSA, aims to replicate the investment performance of its underlying benchmark, the O’Shares U.S. Quality Dividend Index (OUSAX), before any management fees or operational expenses are considered.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JNJ | Johnson & Johnson | 5.72% | 163.86K | $42.24M |
 AAPL | Apple Inc. | 5.53% | 128.77K | $40.86M |
 GOOGL | Alphabet Inc. | 5.47% | 114.59K | $40.39M |
 V | Visa Inc. | 5.02% | 103.58K | $37.06M |
 MA | Mastercard Incorporated | 4.45% | 61.15K | $32.88M |
 CSCO | Cisco Systems, Inc. | 4.37% | 270.40K | $32.25M |
 HD | The Home Depot, Inc. | 3.88% | 85.03K | $28.67M |
 MSFT | Microsoft Corporation | 3.81% | 71.86K | $28.10M |
 MCD | McDonald's Corporation | 3.30% | 89.45K | $24.39M |
 MRK | Merck & Co., Inc. | 3.05% | 181.46K | $22.51M |
 TXN | Texas Instruments Incorporated | 2.68% | 66.25K | $19.78M |
 TJX | The TJX Companies, Inc. | 2.60% | 127.31K | $19.16M |
 MRSH | Marsh & McLennan Companies, Inc. | 2.57% | 104.41K | $18.95M |
 ACN | Accenture plc | 2.05% | 109.38K | $15.15M |
 ABT | Abbott Laboratories | 2.04% | 163.32K | $15.04M |
 CMCSA | Comcast Corporation | 1.89% | 581.93K | $13.95M |
 PG | The Procter & Gamble Company | 1.76% | 87.73K | $13.02M |
 KO | The Coca-Cola Company | 1.44% | 125.98K | $10.61M |
 LOW | Lowe's Companies, Inc. | 1.37% | 48.80K | $10.13M |
 UNP | Union Pacific Corporation | 1.19% | 30.32K | $8.77M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Consumer Cyclical
Industrials
Communication Services
Consumer DefensiveASSET ALLOCATION BY REGION
United States
Ireland
SwitzerlandSECTOR HOLDINGS
Technology Financial Services Healthcare Consumer Cyclical Industrials Communication Services Consumer DefensiveASSET ALLOCATION BY REGION
United States Ireland SwitzerlandHoldings (Top 20)
JNJ
Johnson & Johnson
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
V
Visa Inc.
MA
Mastercard Incorporated
CSCO
Cisco Systems, Inc.
HD
The Home Depot, Inc.
MSFT
Microsoft Corporation
MCD
McDonald's Corporation
MRK
Merck & Co., Inc.
TXN
Texas Instruments Incorporated
TJX
The TJX Companies, Inc.
MRSH
Marsh & McLennan Companies, Inc.
ACN
Accenture plc
ABT
Abbott Laboratories
CMCSA
Comcast Corporation
PG
The Procter & Gamble Company
KO
The Coca-Cola Company
LOW
Lowe's Companies, Inc.
UNP
Union Pacific Corporation