ALPS O'Shares Europe Quality Dividend ETF (OEUR)

OEUR Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	ETR: SAP	SAP SE	5.09%	6,539
2	SWX: ROG	Roche Holding AG	3.90%	4,681
3	SWX: NOVN	Novartis AG	3.87%	12,481
4	SWX: NESN	Nestlé S.A.	3.86%	15,189
5	ETR: SIE	Siemens Aktiengesellschaft	3.85%	5,864
6	LON: BA	BAE Systems plc	3.39%	51,123
7	BME: IBE	Iberdrola, S.A.	3.38%	68,728
8	LON: ULVR	Unilever PLC	2.94%	18,910
9	LON: III	3i Group plc	2.94%	20,294
10	ETR: DTE	Deutsche Telekom AG	2.91%	31,117
11	LON: REL	RELX PLC	2.90%	20,975
12	EPA: OR	L'Oréal S.A.	2.80%	2,559
13	DG.FP	Vinci SA	2.52%	6,688
14	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.52%	1,881
15	AMS: ASML	ASML Holding N.V.	2.51%	1,230
16	EPA: SU	Schneider Electric S.E.	2.44%	3,587
17	LON: HSBA	HSBC Holdings plc	2.44%	78,850
18	STO: INVE.B	Investor AB (publ)	2.44%	32,254
19	CPH: NOVO.B	Novo Nordisk A/S	2.38%	13,375
20	KPN.NA	Koninklijke KPN NV	2.35%	188,243
21	BME: ITX	Industria de Diseño Textil, S.A.	2.28%	17,107
22	SWX: ABBN	ABB Ltd	2.18%	14,290
23	AMS: WKL	Wolters Kluwer N.V.	2.13%	4,986
24	HEL: SAMPO	Sampo Oyj	2.07%	75,025
25	EPA: LR	Legrand SA	2.02%	5,886
26	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	1.96%	20,565
27	LON: NG	National Grid plc	1.94%	51,871
28	ETR: DHL	Deutsche Post AG	1.92%	16,211
29	SWX: SCMN	Swisscom AG	1.90%	1,044
30	ETR: RWE	RWE Aktiengesellschaft	1.52%	14,266
31	LON: AZN	AstraZeneca PLC	1.51%	4,250
32	LON: RKT	Reckitt Benckiser Group plc	1.49%	8,532
33	LON: EXPN	Experian plc	1.48%	11,191
34	STO: VOLV.B	AB Volvo (publ)	1.44%	20,091
35	LON: GSK	GSK plc	1.38%	28,208
36	EPA: RMS	Hermès International Société en commandite par actions	1.28%	184
37	HEL: KNEBV	KONE Oyj	1.11%	6,572
38	LON: DGE	Diageo plc	1.04%	16,258
39	EPA: EL	EssilorLuxottica Société anonyme	0.96%	1,361
40	n/a	Cash and Equivalents	0.93%	357,530
41	EPA: SAN	Sanofi	0.76%	3,073
42	STO: ATCO.A	Atlas Copco AB (publ)	0.70%	16,892
43	SWX: GEBN	Geberit AG	0.69%	344
44	SWX: KNIN	Kuehne + Nagel International AG	0.67%	1,218
45	INDUC.ST	Industrivarden AB	0.60%	6,509
46	AMS: AD	Koninklijke Ahold Delhaize N.V.	0.60%	5,571
47	LON: IMB	Imperial Brands PLC	0.59%	5,807
48	EPA: BN	Danone S.A.	0.44%	2,120
49	STO: ASSA.B	ASSA ABLOY AB (publ)	0.41%	5,096
50	EPA: RI	Pernod Ricard SA	0.29%	1,151

As of Jun 30, 2025

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