Fund . AMEX . ALPS Funds . USD
ALPS Funds O’Shares U.S. Quality Dividend ETF
ALPS Funds O’Shares U.S. Quality Dividend ETF is a fund listed on AMEX. It holds securities and files no accounts of its own, so the figures below are what it holds, what it costs and how concentrated it is. Its largest sector is Technology.
Market data, for 2026-11-06. Written to our own tables on 2026-10-15.
We do not hold the index this fund tracks, so its drift is not measured. It is measurable, and it is not measured yet.
What it holds
- Microsoft Corp.5.3%
- Visa Inc.5.2%
- Apple Inc.5.1%
- Alphabet Inc.5.1%
- Mastercard Inc.4.9%
- Johnson & Johnson4.7%
- Home Depot Inc.3.5%
- Cisco Systems Inc.3.2%
- TJX Cos. Inc.3.2%
- McDonald's Corp.2.5%
- Meta Platforms Inc.2.5%
- AT&T Inc.2.0%
- NextEra Energy Inc.1.9%
- Amgen Inc.1.8%
- Accenture PLC1.8%
- Procter & Gamble Co.1.7%
- Coca-Cola Co.1.5%
- Eli Lilly & Co.1.4%
- Texas Instruments Inc.1.4%
- Walt Disney Co.1.3%
- Verizon Communications Inc.1.3%
- T-Mobile US Inc.1.3%
- Automatic Data Processing Inc.1.2%
- AbbVie Inc.1.1%
- Lowe's Cos. Inc.1.1%
the largest 25 of 101 lines it discloses, as the fund disclosed them on 2026-10-15.
What a fund cannot have
A fund files no accounts of its own.
Earnings per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Return on equity
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Revenue
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
Book value per share
A fund has no accounts of its own. What it holds earns, reports and owns; the wrapper around them does not, so this figure has nothing to be measured from.
US ETFs with a page: 990, counted 2026-11-08