ALPS | OShares U.S. Quality Dividend ETF is a ETF series of ALPS ETF TRUST (series S000075797). Net assets $743.0M as of 2026-05-31. Index fund.
Showing 15 of 101 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Alphabet Inc | — | $44.4M | 597.68% |
| Apple Inc | — | $40.9M | 551.09% |
| Johnson & Johnson | — | $37.6M | 506.09% |
| Visa Inc | — | $34.4M | 463.29% |
| Cisco Systems Inc | — | $33.2M | 446.56% |
| Microsoft Corp | — | $33.0M | 443.83% |
| Mastercard Inc | — | $30.8M | 414.20% |
| Home Depot Inc/the | — | $27.5M | 369.83% |
| Mcdonald's Corp | — | $25.4M | 342.46% |
| Merck & Co Inc | — | $21.9M | 295.40% |
| Accenture Plc | — | $20.9M | 280.66% |
| Texas Instruments Inc | — | $20.6M | 277.65% |
| Tjx Cos Inc/the | — | $20.1M | 270.23% |
| Marsh & Mclennan Cos Inc | — | $17.0M | 229.02% |
| Comcast Corp | — | $14.7M | 198.48% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $743.0M |
| 2026-02-28 | $791.7M |
| 2025-11-30 | $818.1M |
| 2025-08-31 | $822.6M |
| 2025-05-31 | $804.4M |
| 2025-02-28 | $837.6M |
| 2024-11-30 | $822.2M |
| 2024-08-31 | $812.2M |