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OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.85T 5.66%
254.49 1.88% 22.10% 17.26%
V Visa Inc. 623.04B 5.51%
317.71 0.90% 19.70% 31.10%
HD The Home Depot, Inc. 389.99B 5.18%
392.60 1.97% 22.99% 23.56%
MSFT Microsoft Corporation 3.25T 5.07%
436.60 -0.10% 21.55% 16.24%
GOOGL Alphabet Inc. 2.35T 4.44%
191.41 1.54% 31.29% 32.95%
MRK Merck & Co., Inc. 248.03B 4.05%
98.05 -1.48% 25.78% 55.19%
MA Mastercard Incorporated 480.91B 4.04%
528.03 0.91% 20.46% 26.41%
JNJ Johnson & Johnson 347.83B 4.03%
144.47 0.62% 19.93% 50.22%
MCD McDonald's Corporation 209.74B 3.39%
292.68 0.84% 20.53% 40.88%
CMCSA Comcast Corporation 145.89B 3.37%
38.22 2.19% 29.28% 43.66%
CSCO Cisco Systems, Inc. 233.07B 3.16%
58.52 1.54% 19.49% 16.87%
ACN Accenture plc 229.16B 2.90%
366.37 -1.56% 33.32% 73.98%
PG The Procter & Gamble Company 395.79B 2.62%
168.06 -0.67% 18.76% 57.71%
TXN Texas Instruments Incorporated 170.47B 2.21%
186.87 1.30% 30.64% 47.09%
MMC Marsh & McLennan Companies, Inc. 103.99B 2.12%
211.74 0.66% 21.32% 52.92%
UNH UnitedHealth Group Incorporated 460.26B 1.59%
500.13 2.22% 44.81% 119.17%
ABT Abbott Laboratories 198.13B 1.48%
114.23 1.61% 22.51% 37.10%
TJX The TJX Companies, Inc. 137.15B 1.43%
122.00 0.66% 19.25% 17.50%
LOW Lowe's Companies, Inc. 139.88B 1.38%
247.72 1.31% 23.09% 12.64%
ITW Illinois Tool Works Inc. 76.43B 1.29%
258.82 0.28% 18.06% 26.07%
TMUS T-Mobile US, Inc. 255.67B 1.00%
220.31 1.06% 25.94% 68.87%
LMT Lockheed Martin Corporation 115.91B 0.99%
489.02 1.95% 23.00% 64.89%
CTAS Cintas Corporation 75.39B 0.98%
186.94 2.27% 35.33% 99.47%
LLY Eli Lilly and Company 728.85B 0.94%
767.76 1.35% 37.07% 38.72%
ABBV AbbVie Inc. 310.27B 0.93%
175.58 2.37% 25.31% 55.38%
COST Costco Wholesale Corporation 423.57B 0.87%
954.07 -0.08% 21.18% 27.16%
FAST Fastenal Company 42.86B 0.79%
74.82 1.07% 29.99% 65.43%
KO The Coca-Cola Company 269.45B 0.78%
62.55 0.16% 19.98% 63.00%
T AT&T Inc. 163.24B 0.78%
22.75 0.80% 29.51% 66.90%
PEP PepsiCo, Inc. 209.63B 0.77%
152.79 0.87% 21.94% 54.48%
ADP Automatic Data Processing, Inc. 119.80B 0.76%
294.02 0.92% 21.34% 51.88%
UNP Union Pacific Corporation 137.21B 0.73%
226.32 1.42% 22.51% 49.15%
HON Honeywell International Inc. 148.46B 0.72%
228.32 0.63% 25.42% 71.31%
VZ Verizon Communications Inc. 168.09B 0.71%
39.93 -0.10% 25.35% 67.04%
TROW T. Rowe Price Group, Inc. 25.80B 0.70%
116.12 2.79% 27.13% 13.18%
CB Chubb Limited 110.13B 0.67%
273.20 0.01% 21.75% 43.18%
MO Altria Group, Inc. 91.25B 0.65%
53.84 1.60% 21.98% 54.51%
UPS United Parcel Service, Inc. 107.25B 0.64%
125.68 2.47% 25.78% 31.49%
MCO Moody's Corporation 84.50B 0.63%
466.35 0.92% 21.14% 29.35%
ORCL Oracle Corporation 474.53B 0.63%
169.66 0.52% 27.14% 21.94%
SBUX Starbucks Corporation 99.74B 0.62%
87.97 -0.89% 27.91% 31.46%
IBM International Business Machines Corporat... 206.53B 0.61%
223.36 -0.25% 25.08% 34.86%
QCOM QUALCOMM Incorporated 169.86B 0.60%
152.89 1.66% 37.26% 40.74%
PM Philip Morris International Inc. 193.14B 0.59%
124.22 1.68% 22.70% 63.98%
CAT Caterpillar Inc. 176.73B 0.58%
366.04 1.57% 26.74% 22.51%
YUM Yum! Brands, Inc. 36.94B 0.57%
132.36 1.53% 20.55% 22.54%
AVGO Broadcom Inc. 1.03T 0.56%
220.79 1.13% 47.65% 49.62%
BLK BlackRock, Inc. 159.32B 0.55%
1,028.69 1.22% 24.33% 53.94%
MSCI MSCI Inc. 47.40B 0.55%
604.80 0.70% 24.35% 21.68%
PAYX Paychex, Inc. 50.22B 0.53%
139.54 1.26% 31.92% 77.15%
GRMN Garmin Ltd. 40.13B 0.52%
208.99 1.74% 24.16% 39.33%
WMT Walmart Inc. 741.00B 0.52%
92.24 -1.24% 21.22% 29.49%
EA Electronic Arts Inc. 38.76B 0.51%
147.80 -0.06% 22.99% 34.19%
OTIS Otis Worldwide Corporation 37.37B 0.47%
93.56 0.74% 19.94% 27.47%
JPM JPMorgan Chase & Co. 668.92B 0.46%
237.60 1.99% 21.37% 50.70%
ZTS Zoetis Inc. 74.37B 0.45%
164.84 0.81% 25.60% 15.37%
TEL TE Connectivity Ltd. 42.98B 0.44%
143.67 -0.15% 23.03% 37.23%
SPGI S&P Global Inc. 152.61B 0.43%
491.81 1.08% 19.63% 29.94%
APH Amphenol Corporation 85.09B 0.43%
70.58 0.81% 26.38% 31.18%
CTSH Cognizant Technology Solutions Corporati... 39.28B 0.41%
79.23 -0.33% 22.25% 20.88%
NKE NIKE, Inc. 114.52B 0.40%
76.94 -0.21% 47.53% 95.66%
PCAR PACCAR Inc 55.22B 0.39%
105.32 0.78% 27.16% 30.63%
AON Aon plc 77.52B 0.37%
358.47 1.33% 21.79% 39.51%
WM Waste Management, Inc. 82.61B 0.37%
205.83 0.15% 19.43% 36.77%
MSI Motorola Solutions, Inc. 78.54B 0.36%
469.94 1.32% 21.26% 44.94%
EBAY eBay Inc. 31.14B 0.35%
65.01 1.66% 29.03% 34.17%
CL Colgate-Palmolive Company 75.19B 0.33%
92.03 -0.96% 21.61% 65.84%
ETN Eaton Corporation plc 133.63B 0.31%
338.12 0.74% 28.27% 20.96%
TSCO Tractor Supply Company 28.23B 0.30%
53.92 2.11% 27.66% 31.67%
CBOE Cboe Global Markets, Inc. 20.15B 0.30%
192.49 -0.68% 25.86% 56.96%
SYK Stryker Corporation 138.99B 0.30%
364.60 2.09% 21.51% 29.37%
GD General Dynamics Corporation 72.49B 0.29%
263.64 1.29% 22.09% 54.97%
AMGN Amgen Inc. 141.58B 0.28%
263.38 0.84% 25.97% 20.88%
GWW W.W. Grainger, Inc. 53.23B 0.27%
1,092.96 1.05% 22.67% 42.09%
MDT Medtronic plc 103.90B 0.27%
81.03 1.30% 32.51% 32.00%
CSX CSX Corporation 61.42B 0.27%
31.85 0.86% 26.42% 39.98%
SNA Snap-on Incorporated 18.04B 0.26%
343.65 1.77% 18.66% 17.32%
TT Trane Technologies plc 84.86B 0.24%
377.11 0.06% 25.83% 20.30%
DE Deere & Company 117.45B 0.23%
432.49 1.37% 23.70% 15.09%
HSY The Hershey Company 34.45B 0.22%
170.26 0.78% 31.54% 72.27%
MDLZ Mondelez International, Inc. 79.42B 0.21%
59.39 0.20% 22.71% 71.07%
KMB Kimberly-Clark Corporation 43.79B 0.20%
131.32 -0.10% 20.13% 59.13%
GILD Gilead Sciences, Inc. 115.37B 0.20%
92.57 1.62% 36.85% 46.92%
ELV Elevance Health Inc. 84.87B 0.17%
365.96 -0.14% 35.61% 107.35%
A Agilent Technologies, Inc. 38.65B 0.17%
134.51 0.99% 28.10% 28.66%
IEX IDEX Corporation 16.08B 0.16%
212.38 1.01% 25.65% 55.19%
CMI Cummins Inc. 48.20B 0.15%
351.38 0.48% 25.43% 26.81%
INTU Intuit Inc. 180.10B 0.15%
643.39 1.01% 27.62% 15.45%
GGG Graco Inc. 14.30B 0.15%
84.71 -0.05% 19.75% 60.94%
EXPD Expeditors International of Washington, ... 15.60B 0.15%
111.48 -1.12% 22.87% 32.65%
ADI Analog Devices, Inc. 105.11B 0.15%
211.78 1.93% 30.14% 25.49%
VRSK Verisk Analytics, Inc. 39.10B 0.15%
276.86 0.46% 21.97% 44.49%
AME AMETEK, Inc. 42.41B 0.14%
183.36 0.69% 17.80% 13.20%
TMO Thermo Fisher Scientific Inc. 200.45B 0.13%
524.05 1.42% 23.15% 29.43%
NOC Northrop Grumman Corporation 68.41B 0.13%
469.54 0.52% 23.53% 32.59%
GIS General Mills, Inc. 35.31B 0.11%
63.61 -0.62% 26.86% 66.91%
Cash and Equivalents 0.09%
TGT Target Corporation 60.25B 0.09%
131.48 0.81% 28.07% 22.59%
KR The Kroger Co. 44.76B 0.09%
61.85 1.46% 24.55% 33.79%
KVUE Kenvue Inc. 41.74B 0.08%
21.77 0.74% 26.99% 32.68%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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