ALPS | OShares U.S. Small-Cap Quality Dividend ETF

ALPS | OShares U.S. Small-Cap Quality Dividend ETF reported 108 holdings worth US$877M as of May 31, 2026 (Form N-PORT)

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

ALPS | OShares U.S. Small-Cap Quality Dividend ETF reported 108 holdings worth US$877M as of May 31, 2026. Largest: Td Synnex Corporation, Avnet, Inc. and National Healthcare Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$877M

The filing in full

CompanySharesValue as reported% of portfolio
Td Synnex Corporation116KUS$30.3M3.5%
Avnet, Inc.327KUS$28.4M3.2%
National Healthcare Corporation153KUS$28.3M3.2%
Royalty Pharma Plc482KUS$26.9M3.1%
Texas Roadhouse, Inc.106KUS$19.1M2.2%
Littelfuse, Inc.40,642US$19M2.2%
Lincoln Electric Holdings, Inc.72,863US$18.8M2.1%
Skyworks Solutions, Inc.237KUS$18.4M2.1%
Donaldson Company, Inc.217KUS$17.7M2.0%
Sei Investments Company202KUS$17.7M2.0%
New York Times Company (the)234KUS$17.6M2.0%
Primerica, Inc.64,466US$17.4M2.0%
Landstar System, Inc.82,356US$17M1.9%
Radian Group Inc.498KUS$17M1.9%
Western Union Company (the)2.06MUS$16.7M1.9%
Allison Transmission Holdings, Inc.146KUS$16.5M1.9%
Chemed Corp38,648US$16.5M1.9%
Itt Inc.82,720US$16.1M1.8%
Essent Group Ltd.275KUS$15.9M1.8%
Mgic Investment Corporation612KUS$15.4M1.8%
Gentex Corporation623KUS$15M1.7%
Encompass Health Corporation140KUS$14.8M1.7%
Mueller Industries, Inc.113KUS$14.6M1.7%
Lkq Corporation537KUS$14.6M1.7%
Federated Hermes, Inc.249KUS$14M1.6%
Dolby Laboratories245KUS$13.7M1.6%
Service Corporation International181KUS$13.6M1.6%
A.o. Smith Corporation238KUS$13.5M1.5%
Nexstar Media Group, Inc.74,501US$13.3M1.5%
Vail Resorts, Inc.98,163US$13.1M1.5%
H&r Block, Inc.339KUS$13.1M1.5%
Amdocs Limited207KUS$13.1M1.5%
Msa Safety Incorporated74,829US$12.4M1.4%
Lear Corporation85,087US$12.2M1.4%
Houlihan Lokey, Inc.75,974US$10.8M1.2%
Wyndham Hotels & Resorts, Inc.132KUS$10.6M1.2%
Bunge Limited81,191US$10M1.1%
Korn Ferry136KUS$9.55M1.1%
Interdigital, Inc.36,723US$9.26M1.1%
Firstcash Holdings, Inc.39,804US$8.75M1.00%
Watts Water Technologies, Inc.27,847US$8.6M0.98%
Brady Corporation98,306US$8.46M0.97%
Badger Meter, Inc.67,538US$8.37M0.95%
Applied Industrial Technologies, Inc.26,990US$8.2M0.94%
Franklin Electric Co., Inc.78,255US$7.7M0.88%
Ralph Lauren Corporation17,060US$6.21M0.71%
Exponent, Inc.104KUS$6.09M0.69%
Ufp Industries, Inc.72,415US$5.87M0.67%
Cohen & Steers Inc83,950US$5.86M0.67%
Toll Brothers, Inc.41,188US$5.71M0.65%
Rli Corp.114KUS$5.69M0.65%
Enact Holdings, Inc.128KUS$5.36M0.61%
Ingredion Incorporated52,660US$5.34M0.61%
Dick's Sporting Goods Inc21,827US$4.97M0.57%
Victory Capital Holdings, Inc. Class A Common Stock56,976US$4.82M0.55%
Simpson Manufacturing Company, Inc.25,366US$4.81M0.55%
Artisan Partners Asset Management Inc.128KUS$4.79M0.55%
Armstrong World Industries Inc29,643US$4.68M0.53%
Penske Automotive Group, Inc.27,893US$4.67M0.53%
Moelis & Company69,031US$4.65M0.53%
Crane Company25,203US$4.61M0.53%
Murphy Usa Inc.9,102US$4.61M0.53%
Conagra Brands, Inc.347KUS$4.6M0.53%
Evercore Inc.12,847US$4.38M0.50%
Essential Utilities, Inc.118KUS$4.36M0.50%
Wendy's Company (the)555KUS$4.28M0.49%
Oge Energy Corp90,236US$4.26M0.49%
Molson Coors Beverage Company106KUS$4.19M0.48%
Columbia Sportswear Company63,241US$4.19M0.48%
Choice Hotels International, Inc.35,264US$3.84M0.44%
Cal-maine Foods, Inc.51,180US$3.82M0.44%
Meritage Homes Corporation56,766US$3.7M0.42%
Lazard, Inc.78,091US$3.7M0.42%
Marketaxess Holdings, Inc.28,058US$3.65M0.42%
Ennis, Inc.175KUS$3.59M0.41%
Federal Signal Corporation32,677US$3.49M0.40%
Newjersey Resources Corporation62,382US$3.45M0.39%
Graham Holdings Company3,025US$3.32M0.38%
Adt Inc.477KUS$3.2M0.37%
Idacorp, Inc.19,222US$2.7M0.31%
National Fuel Gas Company29,622US$2.29M0.26%
Pjt Partners Inc.14,334US$2.19M0.25%
Portland General Electric Co42,564US$2.13M0.24%
Ugi Corporation59,290US$2.07M0.24%
Black Hills Corporation28,330US$2.06M0.24%
Albertsons Companies, Inc.130KUS$2.03M0.23%
Northwestern Energy Group, Inc.24,718US$1.75M0.20%
Otter Tail Corporation20,015US$1.73M0.20%
Spire Inc.20,965US$1.72M0.20%
One Gas, Inc.22,049US$1.71M0.20%
The Campbell's Company73,838US$1.56M0.18%
American States Water Company16,263US$1.26M0.14%
Avista Corporation29,677US$1.23M0.14%
Pricesmart, Inc.7,196US$1.22M0.14%
The Marzetti Company10,352US$1.16M0.13%
Southwest Gas Holdings, Inc.13,358US$1.15M0.13%
Flowers Foods, Inc.137KUS$1.05M0.12%
Mge Energy Inc.12,799US$966K0.11%
Chesapeake Utilities Corporation6,695US$826K0.09%
California Water Service Group17,437US$786K0.09%

Every holding of ALPS | OShares U.S. Small-Cap Quality Dividend ETF

Source

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