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OUSA | ALPS O'Shares U.S. Quality Dividend ETF Shares Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.19T 5.66%
212.50 0.61% 45.28% 51.12%
V Visa Inc. 674.72B 5.50%
345.50 1.17% 36.89% 56.99%
HD The Home Depot, Inc. 358.30B 5.17%
360.49 0.42% 34.79% 50.91%
MSFT Microsoft Corporation 2.94T 4.98%
395.26 0.31% 37.50% 54.08%
GOOGL Alphabet Inc. 1.94T 4.45%
158.80 -0.85% 48.02% 60.85%
MRK Merck & Co., Inc. 214.40B 4.10%
85.20 0.58% 41.05% 63.29%
MA Mastercard Incorporated 494.62B 4.05%
548.06 1.55% 35.65% 50.90%
JNJ Johnson & Johnson 376.68B 4.03%
156.31 0.26% 22.59% 34.98%
MCD McDonald's Corporation 228.57B 3.39%
319.65 1.64% 27.06% 41.49%
CMCSA Comcast Corporation 127.37B 3.33%
34.20 0.77% 44.40% 65.73%
CSCO Cisco Systems, Inc. 229.67B 3.20%
57.73 0.68% 33.77% 68.26%
ACN Accenture plc 187.28B 2.81%
299.15 0.23% 35.00% 50.94%
PG The Procter & Gamble Company 381.15B 2.64%
162.57 0.19% 29.86% 70.28%
TXN Texas Instruments Incorporated 145.40B 2.26%
160.05 0.40% 49.26% 51.85%
MMC Marsh & McLennan Companies, Inc. 111.10B 2.13%
225.47 1.56% 20.23% 49.12%
UNH UnitedHealth Group Incorporated 376.35B 1.61%
411.44 0.54% 36.23% 55.28%
ABT Abbott Laboratories 226.76B 1.48%
130.75 0.19% 25.82% 29.98%
TJX The TJX Companies, Inc. 143.75B 1.45%
128.68 0.51% 33.61% 61.41%
LOW Lowe's Companies, Inc. 125.13B 1.37%
223.56 0.13% 36.76% 46.42%
ITW Illinois Tool Works Inc. 70.38B 1.27%
239.91 -0.76% 22.16% 53.34%
TMUS T-Mobile US, Inc. 280.40B 1.01%
246.95 2.22% 35.92% 62.20%
LMT Lockheed Martin Corporation 111.93B 0.99%
477.75 0.39% 31.16% 50.88%
LLY Eli Lilly and Company 852.19B 0.96%
898.95 1.55% 43.54% 44.90%
CTAS Cintas Corporation 85.47B 0.95%
211.68 1.16% 29.52% 53.44%
ABBV AbbVie Inc. 345.13B 0.94%
195.10 0.82% 38.23% 57.70%
COST Costco Wholesale Corporation 441.24B 0.86%
994.50 0.28% 31.69% 51.08%
T AT&T Inc. 198.84B 0.78%
27.70 1.47% 35.04% 54.44%
KO The Coca-Cola Company 312.22B 0.78%
72.55 0.28% 25.25% 62.13%
FAST Fastenal Company 46.45B 0.77%
80.97 0.86% 22.08% 29.90%
PEP PepsiCo, Inc. 185.89B 0.77%
135.58 0.95% 28.07% 53.59%
ADP Automatic Data Processing, Inc. 122.31B 0.76%
300.60 1.63% 31.53% 51.22%
UNP Union Pacific Corporation 128.85B 0.73%
215.66 0.52% 32.95% 54.66%
HON Honeywell International Inc. 135.41B 0.72%
210.50 -0.47% 34.25% 51.13%
VZ Verizon Communications Inc. 185.77B 0.71%
44.06 2.58% 24.59% 28.99%
TROW T. Rowe Price Group, Inc. 19.68B 0.69%
88.55 -0.35% 30.61% 44.73%
CB Chubb Limited 114.63B 0.68%
286.08 0.40% 24.80% 40.50%
SBUX Starbucks Corporation 90.93B 0.65%
80.05 -5.66% 52.13% 61.21%
MCO Moody's Corporation 81.52B 0.64%
453.12 1.37% 23.86% 50.43%
UPS United Parcel Service, Inc. 80.64B 0.64%
95.30 -1.48% 45.46% 62.97%
MO Altria Group, Inc. 99.75B 0.63%
59.15 0.65% 27.11% 38.77%
ORCL Oracle Corporation 394.61B 0.62%
140.72 -0.05% 48.78% 54.42%
QCOM QUALCOMM Incorporated 164.20B 0.61%
148.46 1.08% 53.30% 54.18%
IBM International Business Machines Corporat... 224.75B 0.61%
241.82 1.02% 45.13% 58.38%
AVGO Broadcom Inc. 904.98B 0.61%
192.47 0.68% 56.13% 44.25%
YUM Yum! Brands, Inc. 41.90B 0.58%
150.44 1.86% 23.53% 53.22%
CAT Caterpillar Inc. 147.81B 0.58%
309.27 0.61% 42.89% 49.60%
PM Philip Morris International Inc. 266.73B 0.58%
171.36 0.65% 25.10% 32.06%
BLK BlackRock, Inc. 141.73B 0.56%
914.26 -0.68% 36.37% 48.11%
MSCI MSCI Inc. 42.18B 0.55%
545.11 0.86% 34.31% 48.37%
PAYX Paychex, Inc. 52.99B 0.53%
147.12 0.48% 19.53% 41.22%
GRMN Garmin Ltd. 36.00B 0.52%
186.87 -8.44% 40.25% 57.27%
WMT Walmart Inc. 778.09B 0.51%
97.25 1.26% 40.44% 64.17%
EA Electronic Arts Inc. 37.81B 0.51%
145.09 -0.60% 34.30% 64.07%
OTIS Otis Worldwide Corporation 38.00B 0.47%
96.27 1.44% 30.44% 67.50%
JPM JPMorgan Chase & Co. 680.78B 0.47%
244.62 0.00% 35.56% 36.93%
ZTS Zoetis Inc. 69.76B 0.45%
156.40 0.62% 29.70% 65.83%
TEL TE Connectivity Ltd. 43.67B 0.45%
146.38 0.78% 23.33% 61.10%
SPGI S&P Global Inc. 156.94B 0.43%
500.05 1.69% 39.48% 69.91%
APH Amphenol Corporation 93.08B 0.42%
76.95 0.35% 36.24% 57.52%
CTSH Cognizant Technology Solutions Corporati... 36.27B 0.41%
73.57 0.38% 30.49% 53.89%
NKE NIKE, Inc. 83.25B 0.39%
56.40 -1.98% 45.77% 54.78%
PCAR PACCAR Inc 47.35B 0.39%
90.21 -0.09% 22.19% 58.86%
AON Aon plc 76.61B 0.37%
354.79 1.40% 27.07% 60.11%
WM Waste Management, Inc. 93.89B 0.36%
233.36 1.99% 24.38% 61.74%
MSI Motorola Solutions, Inc. 73.53B 0.36%
440.39 1.06% 26.76% 66.07%
EBAY eBay Inc. 31.76B 0.34%
68.16 1.43% 45.45% 59.11%
CL Colgate-Palmolive Company 74.71B 0.33%
92.19 -0.15% 25.50% 49.91%
CBOE Cboe Global Markets, Inc. 23.23B 0.31%
221.80 2.19% 33.15% 45.74%
TSCO Tractor Supply Company 26.91B 0.31%
50.62 1.50% 34.11% 42.63%
ETN Eaton Corporation plc 115.33B 0.30%
294.37 1.27% 38.14% 33.38%
SYK Stryker Corporation 142.72B 0.30%
373.92 0.81% 28.94% 58.22%
GD General Dynamics Corporation 73.04B 0.29%
272.12 0.01% 29.45% 42.52%
AMGN Amgen Inc. 156.41B 0.28%
290.92 0.82% 41.20% 56.98%
CSX CSX Corporation 52.73B 0.27%
28.07 0.07% 36.44% 48.95%
MDT Medtronic plc 108.71B 0.27%
84.76 0.19% 27.21% 42.63%
GWW W.W. Grainger, Inc. 49.34B 0.26%
1,024.31 1.15% 25.68% 58.41%
SNA Snap-on Incorporated 16.41B 0.26%
313.81 1.33% 28.02% 51.38%
TT Trane Technologies plc 85.55B 0.23%
383.31 8.45% 35.35% 60.00%
DE Deere & Company 125.82B 0.23%
463.56 0.63% 42.35% 62.01%
HSY The Hershey Company 33.85B 0.22%
167.19 1.28% 36.44% 65.25%
MDLZ Mondelez International, Inc. 88.27B 0.21%
68.13 3.78% 25.62% 49.74%
KMB Kimberly-Clark Corporation 43.73B 0.20%
131.78 0.94% 18.78% 28.28%
GILD Gilead Sciences, Inc. 132.82B 0.20%
106.54 2.24% 38.50% 61.83%
ELV Elevance Health Inc. 95.02B 0.17%
420.58 1.68% 27.26% 52.38%
A Agilent Technologies, Inc. 30.68B 0.17%
107.60 0.13% 26.04% 53.37%
IEX IDEX Corporation 13.14B 0.15%
173.97 1.03% 30.07% 81.73%
CMI Cummins Inc. 40.47B 0.15%
293.84 0.23% 31.41% 61.19%
INTU Intuit Inc. 175.42B 0.15%
627.47 0.69% 42.17% 64.22%
ADI Analog Devices, Inc. 96.68B 0.15%
194.92 1.17% 49.57% 52.37%
GGG Graco Inc. 13.64B 0.15%
81.61 0.15% 23.15% 78.56%
EXPD Expeditors International of Washington, ... 15.14B 0.15%
109.91 1.43% 27.40% 52.52%
VRSK Verisk Analytics, Inc. 41.48B 0.15%
296.43 1.39% 23.08% 65.18%
AME AMETEK, Inc. 39.13B 0.14%
169.58 1.06% 24.92% 63.11%
TMO Thermo Fisher Scientific Inc. 161.94B 0.13%
429.00 0.34% 45.93% 69.04%
NOC Northrop Grumman Corporation 70.02B 0.13%
486.50 0.91% 28.08% 48.95%
GIS General Mills, Inc. 31.07B 0.11%
56.74 1.05% 22.09% 54.35%
Cash and Equivalents 0.11%
TGT Target Corporation 44.05B 0.10%
96.70 -0.22% 60.05% 80.95%
KR The Kroger Co. 47.72B 0.09%
72.21 1.16% 29.72% 60.81%
KVUE Kenvue Inc. 45.28B 0.08%
23.60 0.94% 38.00% 49.18%
Total holdings: 101 Recognized Stocks: 100 Others: 1
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