ALPS | OShares U.S. Quality Dividend ETF

ALPS | OShares U.S. Quality Dividend ETF reported 100 holdings worth US$743M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

ALPS | OShares U.S. Quality Dividend ETF reported 100 holdings worth US$743M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Johnson & Johnson. Filed Jul 29, 2026 (Form N-PORT).

Holdings
100
Value as reported
US$743M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C117KUS$44.4M6.0%
Apple Inc131KUS$40.9M5.5%
Johnson & Johnson167KUS$37.6M5.1%
Visa Inc.105KUS$34.4M4.6%
Cisco Systems, Inc.276KUS$33.2M4.5%
Microsoft Corp.73,238US$33M4.4%
Mastercard Incorporated62,297US$30.8M4.1%
Home Depot, Inc. (the)86,640US$27.5M3.7%
Mcdonald's Corporation91,128US$25.4M3.4%
Merck & Company, Inc.185KUS$21.9M3.0%
Accenture Plc111KUS$20.9M2.8%
Texas Instruments Incorporated67,484US$20.6M2.8%
Tjx Companies, Inc. (the)130KUS$20.1M2.7%
Marsh106KUS$17M2.3%
Comcast Corporation593KUS$14.7M2.0%
Abbott Laboratories166KUS$14.2M1.9%
Procter & Gamble Company (the)89,389US$12.8M1.7%
Lowe's Companies, Inc.49,690US$10.7M1.4%
Coca-cola Company (the)128KUS$10.1M1.4%
Qualcomm Incorporated39,301US$9.87M1.3%
Verizon Communications Inc.173KUS$8.25M1.1%
Union Pacific Corporation30,911US$8.12M1.1%
Caterpillar, Inc.8,407US$7.36M0.99%
Illinois Tool Works Inc.29,517US$7.3M0.98%
Moody's Corporation15,655US$7.1M0.96%
Amphenol Corporation47,633US$7.09M0.95%
Cboe Global Markets, Inc.20,485US$6.83M0.92%
Automatic Data Processing, Inc.29,620US$6.57M0.88%
Motorola Solutions, Inc.16,134US$6.51M0.88%
Walmart Inc.51,824US$6M0.81%
Chubb Limited19,098US$5.95M0.80%
Msci Inc.8,830US$5.58M0.75%
Gilead Sciences, Inc.41,073US$5.52M0.74%
Altria Group, Inc.76,697US$5.34M0.72%
Jp Morgan Chase & Co.17,407US$5.21M0.70%
T-mobile Us, Inc.27,261US$5.11M0.69%
Honeywell International Inc.21,075US$5.01M0.67%
Allstate Corporation (the)24,063US$4.96M0.67%
Costco Wholesale Corporation4,815US$4.6M0.62%
Amgen Inc.13,616US$4.59M0.62%
Eli Lilly And Company4,143US$4.58M0.62%
Pepsico, Inc.30,461US$4.39M0.59%
S&p Global Inc.10,117US$4.29M0.58%
Cognizant Technology Solutions Corporation74,341US$4.14M0.56%
Blackrock, Inc.3,956US$4.14M0.56%
Unitedhealth Group Incorporated10,624US$4.04M0.54%
General Dynamics Corporation11,535US$4M0.54%
Fastenal Company89,536US$3.96M0.53%
Philip Morris International Inc21,947US$3.89M0.52%
Cummins Inc.5,962US$3.86M0.52%
The Travelers Companies, Inc.13,104US$3.82M0.51%
Paychex, Inc.38,168US$3.7M0.50%
Ross Stores, Inc.15,380US$3.56M0.48%
T. Rowe Price Group, Inc.33,677US$3.52M0.47%
Yum! Brands, Inc.23,098US$3.42M0.46%
Lockheed Martin Corporation6,137US$3.26M0.44%
At&t Inc.125KUS$3.11M0.42%
Meta Platforms, Inc.4,669US$2.95M0.40%
International Business Machines Corporation9,831US$2.93M0.39%
Colgate-palmolive Company32,359US$2.92M0.39%
Eaton Corporation, Plc7,022US$2.81M0.38%
Walt Disney Company (the)25,122US$2.56M0.34%
Waste Management, Inc.11,821US$2.5M0.34%
Csx Corporation54,748US$2.48M0.33%
W.w. Grainger, Inc.1,932US$2.38M0.32%
United Parcel Service, Inc.22,275US$2.38M0.32%
Trane Technologies Plc5,242US$2.37M0.32%
Snap-on Incorporated6,282US$2.33M0.31%
Otis Worldwide Corporation31,991US$2.27M0.31%
Northrop Grumman Corporation3,924US$2.21M0.30%
Garmin Ltd.9,093US$2.13M0.29%
3m Company13,742US$2.1M0.28%
Starbucks Corporation20,763US$2.06M0.28%
Norfolk Southern Corporation6,192US$1.89M0.25%
Parker-hannifin Corporation2,204US$1.86M0.25%
Paccar Inc.16,850US$1.86M0.25%
Cintas Corporation10,841US$1.86M0.25%
Abbvie Inc.8,399US$1.83M0.25%
Dover Corporation7,964US$1.68M0.23%
Bristol-myers Squibb Company28,875US$1.65M0.22%
Zoetis Inc.20,938US$1.63M0.22%
Salesforce, Inc.8,216US$1.57M0.21%
Rtx Corporation8,405US$1.51M0.20%
Expeditors International Of Washington, Inc.9,305US$1.47M0.20%
Ametek, Inc.6,212US$1.4M0.19%
Booking Holdings Inc. Common Stock7,464US$1.25M0.17%
Medtronic Plc.16,871US$1.25M0.17%
Pfizer, Inc.46,919US$1.23M0.17%
Kimberly-clark Corporation11,674US$1.14M0.15%
Elevance Health, Inc.2,788US$1.1M0.15%
The Hershey Company5,271US$1.02M0.14%
Mondelez International, Inc.15,890US$972K0.13%
Graco Inc.12,066US$910K0.12%
Republic Services, Inc.4,469US$896K0.12%
Stryker Corporation2,722US$830K0.11%
Broadridge Financial Solutions, Inc.5,299US$815K0.11%
Verisk Analytics, Inc.4,090US$716K0.10%
The Cigna Group2,314US$642K0.09%
Kenvue Inc.22,143US$383K0.05%
General Mills, Inc.8,651US$292K0.04%

Source

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