ALPS O'Shares U.S. Quality Dividend ETF (OUSA)

OUSA Holdings List

As of Jan 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.69%	140,596
2	HD	The Home Depot, Inc.	5.42%	107,113
3	AAPL	Apple Inc.	5.20%	180,439
4	MSFT	Microsoft Corporation	5.09%	94,175
5	GOOGL	Alphabet Inc.	4.44%	188,050
6	JNJ	Johnson & Johnson	4.11%	226,193
7	MA	Mastercard Incorporated	4.10%	61,998
8	MRK	Merck & Co., Inc.	3.95%	335,311
9	MCD	McDonald's Corporation	3.31%	93,932
10	CMCSA	Comcast Corporation	3.25%	715,852
11	CSCO	Cisco Systems, Inc.	3.15%	437,742
12	ACN	Accenture plc	2.94%	64,194
13	PG	The Procter & Gamble Company	2.54%	126,604
14	MMC	Marsh & McLennan Companies, Inc.	2.17%	81,081
15	TXN	Texas Instruments Incorporated	2.10%	96,078
16	UNH	UnitedHealth Group Incorporated	1.69%	25,711
17	ABT	Abbott Laboratories	1.62%	104,904
18	LOW	Lowe's Companies, Inc.	1.44%	45,031
19	TJX	The TJX Companies, Inc.	1.43%	94,976
20	ITW	Illinois Tool Works Inc.	1.26%	40,419
21	CTAS	Cintas Corporation	1.03%	42,392
22	TMUS	T-Mobile US, Inc.	0.99%	36,877
23	LLY	Eli Lilly and Company	0.97%	9,972
24	ABBV	AbbVie Inc.	0.91%	43,056
25	LMT	Lockheed Martin Corporation	0.91%	16,402
26	COST	Costco Wholesale Corporation	0.86%	7,409
27	T	AT&T Inc.	0.82%	277,501
28	UNP	Union Pacific Corporation	0.78%	25,975
29	FAST	Fastenal Company	0.78%	86,103
30	KO	The Coca-Cola Company	0.76%	101,246
31	ADP	Automatic Data Processing, Inc.	0.75%	20,910
32	PEP	PepsiCo, Inc.	0.74%	40,921
33	VZ	Verizon Communications Inc.	0.71%	144,722
34	SBUX	Starbucks Corporation	0.70%	57,440
35	HON	Honeywell International Inc.	0.69%	25,708
36	TROW	T. Rowe Price Group, Inc.	0.68%	48,757
37	UPS	United Parcel Service, Inc.	0.67%	41,001
38	QCOM	QUALCOMM Incorporated	0.66%	31,650
39	CB	Chubb Limited	0.65%	19,855
40	MCO	Moody's Corporation	0.65%	10,934
41	MO	Altria Group, Inc.	0.62%	97,136
42	CAT	Caterpillar Inc.	0.61%	12,903
43	IBM	International Business Machines Corporation	0.61%	22,259
44	PM	Philip Morris International Inc.	0.60%	38,609
45	ORCL	Oracle Corporation	0.60%	30,102
46	MSCI	MSCI Inc.	0.56%	7,345
47	BLK	BlackRock, Inc.	0.55%	4,325
48	YUM	Yum! Brands, Inc.	0.55%	34,992
49	PAYX	Paychex, Inc.	0.54%	30,558
50	WMT	Walmart Inc.	0.54%	45,694

As of Jan 28, 2025

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