Holdings
ALPS | OShares U.S. Quality Dividend ETF
As of May 31, 2026, ALPS | OShares U.S. Quality Dividend ETF reported 100 positions worth US$742M. Largest: Alphabet Inc (google) Class C, Apple Inc and Johnson & Johnson. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 117K | US$44.4M | −6,243 | May 31, 2026 |
| Apple Inc | 131K | US$40.9M | −7,020 | May 31, 2026 |
| Johnson & Johnson | 167K | US$37.6M | −8,937 | May 31, 2026 |
| Visa Inc. | 105K | US$34.4M | −5,644 | May 31, 2026 |
| Cisco Systems, Inc. | 276K | US$33.2M | −14,746 | May 31, 2026 |
| Microsoft Corp. | 73,238 | US$33M | −3,915 | May 31, 2026 |
| Mastercard Incorporated | 62,297 | US$30.8M | −3,345 | May 31, 2026 |
| Home Depot, Inc. (the) | 86,640 | US$27.5M | −4,644 | May 31, 2026 |
| Mcdonald's Corporation | 91,128 | US$25.4M | −4,887 | May 31, 2026 |
| Merck & Company, Inc. | 185K | US$21.9M | −9,903 | May 31, 2026 |