ALPS O'Shares U.S. Quality Dividend ETF (OUSA)
NYSEARCA: OUSA · Real-Time Price · USD
58.98
+0.05 (0.09%)
Feb 13, 2026, 9:46 AM EST - Market open

OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Johnson & Johnson stock at 5.49%, Alphabet at 4.85%, Apple at 4.62%, Visa Inc. at 4.60%, and The Home Depot at 4.55%.

Total Holdings
101
Top 10 Percentage
42.85%
Asset Class
Equity
ETF Category
Large Value
Assets
797.72M
PE Ratio
21.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1JNJJohnson & Johnson5.49%176,798
2GOOGLAlphabet Inc.4.85%123,687
3AAPLApple Inc.4.62%139,005
4VVisa Inc.4.60%111,739
5HDThe Home Depot, Inc.4.55%91,800
6MAMastercard Incorporated4.42%66,012
7MCDMcDonald's Corporation4.07%96,558
8MSFTMicrosoft Corporation3.96%77,588
9ACNAccenture plc3.33%118,096
10MRKMerck & Co., Inc.2.96%195,863
11CSCOCisco Systems, Inc.2.78%291,897
12TJXThe TJX Companies, Inc.2.69%137,449
13CMCSAComcast Corporation2.54%628,190
14ABTAbbott Laboratories2.49%176,296
15MRSHMarsh & McLennan Companies, Inc.2.48%112,694
16TXNTexas Instruments Incorporated2.02%71,504
17PGThe Procter & Gamble Company1.94%94,699
18LOWLowe's Companies, Inc.1.91%52,660
19KOThe Coca-Cola Company1.36%135,993
20ITWIllinois Tool Works Inc.1.19%31,287
21VZVerizon Communications Inc.1.15%182,784
22UNPUnion Pacific Corporation1.09%32,741
23MSIMotorola Solutions, Inc.0.98%17,094
24WMTWalmart Inc.0.93%54,914
25APHAmphenol Corporation0.92%50,453
Showing 25 of 101 holdings
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As of Feb 12, 2026