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

OUSA Holdings List

As of Apr 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	V	Visa Inc.	5.16%	119,331
2	HD	The Home Depot, Inc.	4.96%	107,836
3	AAPL	Apple Inc.	4.73%	181,249
4	MSFT	Microsoft Corporation	4.73%	94,562
5	JNJ	Johnson & Johnson	4.52%	227,331
6	MA	Mastercard Incorporated	4.12%	62,352
7	GOOGL	Alphabet Inc.	3.88%	189,014
8	MCD	McDonald's Corporation	3.85%	94,420
9	MRK	Merck & Co., Inc.	3.44%	337,043
10	CSCO	Cisco Systems, Inc.	3.26%	440,013
11	CMCSA	Comcast Corporation	3.17%	719,459
12	PG	The Procter & Gamble Company	2.77%	127,223
13	MMC	Marsh & McLennan Companies, Inc.	2.49%	81,471
14	ACN	Accenture plc	2.41%	64,560
15	UNH	UnitedHealth Group Incorporated	1.96%	25,905
16	TXN	Texas Instruments Incorporated	1.88%	96,578
17	ABT	Abbott Laboratories	1.74%	105,366
18	TJX	The TJX Companies, Inc.	1.61%	95,670
19	LOW	Lowe's Companies, Inc.	1.31%	45,361
20	TMUS	T-Mobile US, Inc.	1.26%	37,154
21	ITW	Illinois Tool Works Inc.	1.23%	40,715
22	CTAS	Cintas Corporation	1.15%	42,700
23	LMT	Lockheed Martin Corporation	1.01%	16,518
24	ABBV	AbbVie Inc.	1.00%	43,362
25	T	AT&T Inc.	0.98%	279,525
26	LLY	Eli Lilly and Company	0.98%	10,048
27	KO	The Coca-Cola Company	0.95%	101,978
28	COST	Costco Wholesale Corporation	0.94%	7,465
29	FAST	Fastenal Company	0.91%	86,726
30	VZ	Verizon Communications Inc.	0.83%	145,770
31	ADP	Automatic Data Processing, Inc.	0.82%	21,070
32	PM	Philip Morris International Inc.	0.79%	38,891
33	PEP	PepsiCo, Inc.	0.78%	41,215
34	UNP	Union Pacific Corporation	0.75%	26,169
35	CB	Chubb Limited	0.74%	20,009
36	MO	Altria Group, Inc.	0.72%	97,851
37	IBM	International Business Machines Corporation	0.69%	22,425
38	HON	Honeywell International Inc.	0.67%	25,892
39	YUM	Yum! Brands, Inc.	0.66%	35,246
40	SBUX	Starbucks Corporation	0.64%	57,858
41	MCO	Moody's Corporation	0.62%	11,008
42	PAYX	Paychex, Inc.	0.59%	30,785
43	QCOM	QUALCOMM Incorporated	0.57%	31,874
44	TROW	T. Rowe Price Group, Inc.	0.57%	49,103
45	WMT	Walmart Inc.	0.56%	46,031
46	EA	Electronic Arts Inc.	0.53%	28,415
47	ORCL	Oracle Corporation	0.53%	30,322
48	OTIS	Otis Worldwide Corporation	0.53%	41,431
49	MSCI	MSCI Inc.	0.53%	7,401
50	UPS	United Parcel Service, Inc.	0.53%	41,305

As of Apr 14, 2025

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