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Fund holdings · ALPS O'Shares U.S. Quality Dividend ETF

OUSA holdings: all 100 positions

OUSA held 100 positions as of May 31, 2026. Alphabet Inc is the largest at 5.98%; the top 10 are 44.3% of the fund.

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How much of the fund each position is · one bar per position, largest first
GOOGL 5.98%100 positionsGIS 0.04%
44.3%
top 10 together
5.98%
largest position
78
positions under 1%

Every position

100 of 100 · click a column to sort
OUSA’s 100 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Alphabet IncGOOGL5.98%
2Apple IncAAPL5.51%
3Johnson & JohnsonJNJ5.06%
4Visa IncV4.63%
5Cisco Systems IncCSCO4.47%
6Microsoft CorpMSFT4.44%
7Mastercard IncMA4.14%
8Home Depot Inc/theHD3.70%
9Mcdonald's CorpMCD3.42%
10Merck & Co IncMRK2.95%
11Accenture PlcACN2.81%
12Texas Instruments IncTXN2.78%
13Tjx Cos Inc/theTJX2.70%
14Marsh & Mclennan Cos IncMRSH2.29%
15Comcast CorpCMCSA1.99%
16Abbott LaboratoriesABT1.92%
17Procter & Gamble Co/thePG1.73%
18Lowe's Cos IncLOW1.43%
19Coca-cola Co/theKO1.36%
20Qualcomm IncQCOM1.33%
21Verizon Communications IncVZ1.11%
22Union Pacific CorpUNP1.09%
23Caterpillar IncCAT0.99%
24Illinois Tool Works IncITW0.98%
25Moody's CorpMCO0.95%
26Amphenol CorpAPH0.95%
27Cboe Global Markets IncCBOE0.92%
28Automatic Data Processing IncADP0.88%
29Motorola Solutions IncMSI0.88%
30Walmart IncWMT0.81%
31Chubb LtdCB0.80%
32Msci IncMSCI0.75%
33Gilead Sciences IncGILD0.74%
34Altria Group IncMO0.72%
35Jpmorgan Chase & CoJPM0.70%
36T-mobile Us IncTMUS0.69%
37Honeywell International IncHON0.68%
38Allstate Corp/theALL0.67%
39Costco Wholesale CorpCOST0.62%
40Amgen IncAMGN0.62%
41Eli Lilly & CoLLY0.62%
42Pepsico IncPEP0.59%
43S&p Global IncSPGI0.58%
44Cognizant Technology Solutions CorpCTSH0.56%
45Blackrock IncBLK0.56%
46Unitedhealth Group IncUNH0.54%
47General Dynamics CorpGD0.54%
48Fastenal CoFAST0.53%
49Philip Morris International IncPM0.52%
50Cummins IncCMI0.52%
51Travelers Cos Inc/theTRV0.52%
52Paychex IncPAYX0.50%
53Ross Stores IncROST0.48%
54T Rowe Price Group IncTROW0.47%
55Yum! Brands IncYUM0.46%
56Lockheed Martin CorpLMT0.44%
57At&t IncT0.42%
58Meta Platforms IncMETA0.40%
59International Business Machines CorpIBM0.39%
60Colgate-palmolive CoCL0.39%
61Eaton Corp PlcETN0.38%
62Walt Disney CoDIS0.34%
63Waste Management IncWM0.34%
64Csx CorpCSX0.33%
65Ww Grainger IncGWW0.32%
66United Parcel Service IncUPS0.32%
67Trane Technologies PlcTT0.32%
68Snap-on IncSNA0.31%
69Otis Worldwide CorpOTIS0.30%
70Northrop Grumman CorpNOC0.30%
71Garmin LtdGRMN0.29%
723m CoMMM0.28%
73Starbucks CorpSBUX0.28%
74Norfolk Southern CorpNSC0.25%
75Parker-hannifin CorpPH0.25%
76Paccar IncPCAR0.25%
77Cintas CorpCTAS0.25%
78Abbvie IncABBV0.25%
79Dover CorpDOV0.23%
80Bristol-myers Squibb CoBMY0.22%
81Zoetis IncZTS0.22%
82Salesforce IncCRM0.21%
83Rtx CorpRTX0.20%
84Expeditors International Of Washington IncEXPD0.20%
85Ametek IncAME0.19%
86Booking Holdings IncBKNG0.17%
87Medtronic PlcMDT0.17%
88Pfizer IncPFE0.17%
89Kimberly-clark CorpKMB0.15%
90Elevance Health IncELV0.15%
91Hershey Co/theHSY0.14%
92Mondelez International IncMDLZ0.13%
93Graco IncGGG0.12%
94Republic Services IncRSG0.12%
95Stryker CorpSYK0.11%
96Broadridge Financial Solutions IncBR0.11%
97Verisk Analytics IncVRSK0.10%
98Cigna Group/theCI0.09%
99Kenvue IncKVUE0.05%
100General Mills IncGIS0.04%
Cash and other net assets0.14%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundALPS O'Shares U.S. Quality Dividend ETF
Positions100
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together44.3%
Cash and other net assets0.14%

By country

United States95.1%
Ireland3.7%
Switzerland1.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
OUSA fund page→Overlap of OUSA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of OUSA, data as of May 31, 2026. https://etfiq.com/funds/ousa/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.