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

OUSA Holdings Information

OUSA is an equity ETF with a total of 101 individual holdings. The top holdings are Microsoft stock at 5.66%, Alphabet at 5.58%, The Home Depot at 5.34%, Apple at 5.07%, and Visa Inc. at 4.77%.

• Total Holdings: 101
• Top 10 Percentage: 45.47%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 823.68M
• PE Ratio: 22.31

Top 25 Holdings

As of Sep 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.66%	91,436
2	GOOGL	Alphabet Inc.	5.58%	182,754
3	HD	The Home Depot, Inc.	5.34%	104,271
4	AAPL	Apple Inc.	5.07%	175,249
5	V	Visa Inc.	4.77%	115,385
6	JNJ	Johnson & Johnson	4.71%	219,806
7	MA	Mastercard Incorporated	4.30%	60,292
8	CSCO	Cisco Systems, Inc.	3.46%	425,448
9	MCD	McDonald's Corporation	3.37%	91,300
10	MRK	Merck & Co., Inc.	3.21%	325,884
11	CMCSA	Comcast Corporation	2.73%	695,643
12	PG	The Procter & Gamble Company	2.36%	123,010
13	TXN	Texas Instruments Incorporated	2.02%	93,378
14	MMC	Marsh & McLennan Companies, Inc.	1.88%	78,771
15	ACN	Accenture plc	1.80%	62,420
16	ABT	Abbott Laboratories	1.64%	101,881
17	TJX	The TJX Companies, Inc.	1.57%	92,510
18	LOW	Lowe's Companies, Inc.	1.44%	43,861
19	ITW	Illinois Tool Works Inc.	1.25%	39,375
20	ABBV	AbbVie Inc.	1.10%	41,922
21	ORCL	Oracle Corporation	1.09%	29,322
22	TMUS	T-Mobile US, Inc.	1.04%	35,929
23	UNH	UnitedHealth Group Incorporated	1.03%	25,045
24	CTAS	Cintas Corporation	1.00%	41,280
25	T	AT&T Inc.	0.96%	270,273

Showing 25 of 101 holdings

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