ALPS Funds O’Shares U.S. Quality Dividend ETF (OUSA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 62.29 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.48% |
| Assets under management | 725.2M USD |
| Net asset value per share | 61.59 USD |
| Inception | Jul 14, 2015 |
| Sponsor | ALPS Funds |
| Asset class | Equity |
| Holdings the fund reports | 101 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 101 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Microsoft Corp. | 5.29% |
| 2 | Visa Inc. | 5.20% |
| 3 | Apple Inc. | 5.12% |
| 4 | Alphabet Inc. | 5.10% |
| 5 | Mastercard Inc. | 4.86% |
| 6 | Johnson & Johnson | 4.65% |
| 7 | Home Depot Inc. | 3.50% |
| 8 | Cisco Systems Inc. | 3.19% |
| 9 | TJX Cos. Inc. | 3.17% |
| 10 | McDonald's Corp. | 2.53% |
| 11 | Meta Platforms Inc. | 2.51% |
| 12 | AT&T Inc. | 1.95% |
| 13 | NextEra Energy Inc. | 1.92% |
| 14 | Amgen Inc. | 1.79% |
| 15 | Accenture PLC | 1.77% |
| 16 | Procter & Gamble Co. | 1.74% |
| 17 | Coca-Cola Co. | 1.48% |
| 18 | Eli Lilly & Co. | 1.43% |
| 19 | Texas Instruments Inc. | 1.37% |
| 20 | Walt Disney Co. | 1.30% |
| 21 | Verizon Communications Inc. | 1.27% |
| 22 | T-Mobile US Inc. | 1.26% |
| 23 | Automatic Data Processing Inc. | 1.22% |
| 24 | AbbVie Inc. | 1.12% |
| 25 | Lowe's Cos. Inc. | 1.10% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 24.90% |
| Financial Services | 16.91% |
| Communication Services | 14.89% |
| Healthcare | 13.41% |
| Consumer Cyclical | 11.82% |
| Industrials | 9.86% |
| Consumer Defensive | 6.29% |
| Utilities | 1.93% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.29% |
| Ireland | 3.88% |
| Switzerland | 0.71% |
| Other | 0.12% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.