Holdings
ALPS | OShares U.S. Small-Cap Quality Dividend ETF
As of May 31, 2026, ALPS | OShares U.S. Small-Cap Quality Dividend ETF reported 108 positions worth US$875M. Largest: Td Synnex Corporation, Avnet, Inc. and National Healthcare Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Td Synnex Corporation | 116K | US$30.3M | −6,413 | May 31, 2026 |
| Avnet, Inc. | 327K | US$28.4M | −18,061 | May 31, 2026 |
| National Healthcare Corporation | 153K | US$28.3M | −8,281 | May 31, 2026 |
| Royalty Pharma Plc | 482K | US$26.9M | −26,634 | May 31, 2026 |
| Texas Roadhouse, Inc. | 106K | US$19.1M | −5,646 | May 31, 2026 |
| Littelfuse, Inc. | 40,642 | US$19M | −2,255 | May 31, 2026 |
| Lincoln Electric Holdings, Inc. | 72,863 | US$18.8M | −4,020 | May 31, 2026 |
| Skyworks Solutions, Inc. | 237K | US$18.4M | −13,081 | May 31, 2026 |
| Donaldson Company, Inc. | 217K | US$17.7M | −11,669 | May 31, 2026 |
| Sei Investments Company | 202K | US$17.7M | −11,141 | May 31, 2026 |