ALPS O'Shares Europe Quality Dividend ETF (OEUR)

OEUR Holdings Information

OEUR is an equity ETF with a total of 51 individual holdings. The top holdings are SAP SE stock at 4.32%, Siemens Aktiengesellschaft at 4.00%, Roche Holding AG at 3.96%, Novartis AG at 3.94%, and Nestlé at 3.54%.

• Total Holdings: 51
• Top 10 Percentage: 35.20%
• Asset Class: Equity
• ETF Category: Europe Stock
• Assets: 40.71M
• PE Ratio: 18.69

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	4.32%	7,091
2	ETR: SIE	Siemens Aktiengesellschaft	4.00%	6,356
3	SWX: ROG	Roche Holding AG	3.96%	5,077
4	SWX: NOVN	Novartis AG	3.94%	13,529
5	SWX: NESN	Nestlé S.A.	3.54%	16,465
6	LON: BA	BAE Systems plc	3.50%	55,433
7	BME: IBE	Iberdrola, S.A.	3.22%	74,524
8	LON: ULVR	Unilever PLC	3.02%	20,505
9	EPA: OR	L'Oréal S.A.	2.91%	2,775
10	ETR: DTE	Deutsche Telekom AG	2.79%	33,740
11	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.76%	2,041
12	LON: HSBA	HSBC Holdings plc	2.74%	85,250
13	LON: III	3i Group plc	2.67%	22,005
14	SWX: ABBN	ABB Ltd	2.60%	15,498
15	AMS: ASML	ASML Holding N.V.	2.54%	1,334
16	STO: INVE.B	Investor AB (publ)	2.52%	34,972
17	LON: REL	RELX PLC	2.49%	22,743
18	EPA: SU	Schneider Electric S.E.	2.49%	3,889
19	EPA: LR	Legrand SA	2.45%	6,382
20	KPN.NA	Koninklijke KPN NV	2.39%	204,125
21	DG.FP	Vinci SA	2.37%	7,252
22	BME: ITX	Industria de Diseño Textil, S.A.	2.36%	18,551
23	HEL: SAMPO	Sampo Oyj	2.22%	81,353
24	SWX: SCMN	Swisscom AG	1.98%	1,132
25	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.93%	22,299

Showing 25 of 51 holdings

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