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

OUSA Holdings List

As of Dec 20, 2024

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.66%	177,469
2	V	Visa Inc.	5.51%	138,276
3	HD	The Home Depot, Inc.	5.18%	105,343
4	MSFT	Microsoft Corporation	5.07%	92,625
5	GOOGL	Alphabet Inc.	4.44%	184,950
6	MRK	Merck & Co., Inc.	4.05%	329,788
7	MA	Mastercard Incorporated	4.04%	60,978
8	JNJ	Johnson & Johnson	4.03%	222,463
9	MCD	McDonald's Corporation	3.39%	92,382
10	CMCSA	Comcast Corporation	3.37%	704,062
11	CSCO	Cisco Systems, Inc.	3.16%	430,532
12	ACN	Accenture plc	2.90%	63,134
13	PG	The Procter & Gamble Company	2.62%	124,514
14	TXN	Texas Instruments Incorporated	2.21%	94,498
15	MMC	Marsh & McLennan Companies, Inc.	2.12%	79,741
16	UNH	UnitedHealth Group Incorporated	1.59%	25,291
17	ABT	Abbott Laboratories	1.48%	103,174
18	TJX	The TJX Companies, Inc.	1.43%	93,406
19	LOW	Lowe's Companies, Inc.	1.38%	44,291
20	ITW	Illinois Tool Works Inc.	1.29%	39,749
21	TMUS	T-Mobile US, Inc.	1.00%	36,267
22	LMT	Lockheed Martin Corporation	0.99%	16,132
23	CTAS	Cintas Corporation	0.98%	41,692
24	LLY	Eli Lilly and Company	0.94%	9,812
25	ABBV	AbbVie Inc.	0.93%	42,346
26	COST	Costco Wholesale Corporation	0.87%	7,289
27	FAST	Fastenal Company	0.79%	84,683
28	KO	The Coca-Cola Company	0.78%	99,576
29	T	AT&T Inc.	0.78%	272,921
30	PEP	PepsiCo, Inc.	0.77%	40,241
31	ADP	Automatic Data Processing, Inc.	0.76%	20,560
32	UNP	Union Pacific Corporation	0.72%	25,545
33	HON	Honeywell International Inc.	0.72%	25,288
34	VZ	Verizon Communications Inc.	0.71%	142,332
35	TROW	T. Rowe Price Group, Inc.	0.70%	47,954
36	CB	Chubb Limited	0.67%	19,525
37	MO	Altria Group, Inc.	0.64%	95,536
38	UPS	United Parcel Service, Inc.	0.64%	40,321
39	ORCL	Oracle Corporation	0.63%	29,602
40	MCO	Moody's Corporation	0.63%	10,754
41	SBUX	Starbucks Corporation	0.62%	56,490
42	IBM	International Business Machines Corporation	0.61%	21,889
43	QCOM	QUALCOMM Incorporated	0.60%	31,130
44	PM	Philip Morris International Inc.	0.59%	37,969
45	CAT	Caterpillar Inc.	0.58%	12,693
46	YUM	Yum! Brands, Inc.	0.57%	34,412
47	AVGO	Broadcom Inc.	0.56%	20,074
48	BLK	BlackRock, Inc.	0.55%	4,255
49	MSCI	MSCI Inc.	0.55%	7,225
50	PAYX	Paychex, Inc.	0.53%	30,058

As of Dec 20, 2024

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