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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | 5.49% |
| 2 | GOOGL | Alphabet Inc. | 4.85% |
| 3 | AAPL | Apple Inc. | 4.62% |
| 4 | V | Visa Inc. | 4.60% |
| 5 | HD | The Home Depot, Inc. | 4.55% |
| 6 | MA | Mastercard Incorporated | 4.42% |
| 7 | MCD | McDonald's Corporation | 4.07% |
| 8 | MSFT | Microsoft Corporation | 3.96% |
| 9 | ACN | Accenture plc | 3.33% |
| 10 | MRK | Merck & Co., Inc. | 2.96% |
| 11 | CSCO | Cisco Systems, Inc. | 2.78% |
| 12 | TJX | The TJX Companies, Inc. | 2.69% |
| 13 | CMCSA | Comcast Corporation | 2.54% |
| 14 | ABT | Abbott Laboratories | 2.49% |
| 15 | MRSH | Marsh & McLennan Companies, Inc. | 2.48% |
| 16 | TXN | Texas Instruments Incorporated | 2.02% |
| 17 | PG | The Procter & Gamble Company | 1.94% |
| 18 | LOW | Lowe's Companies, Inc. | 1.91% |
| 19 | KO | The Coca-Cola Company | 1.36% |
| 20 | ITW | Illinois Tool Works Inc. | 1.19% |
| 21 | VZ | Verizon Communications Inc. | 1.15% |
| 22 | UNP | Union Pacific Corporation | 1.09% |
| 23 | MSI | Motorola Solutions, Inc. | 0.98% |
| 24 | WMT | Walmart Inc. | 0.93% |
| 25 | APH | Amphenol Corporation | 0.92% |
As of Feb 12, 2026