# ALPS | OShares U.S. Quality Dividend ETF

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.

## Profile

- Series ID: S000075797
- Registrant: ALPS ETF TRUST
- LEI: 549300XWMVX8V2F5VQ96
- Net assets: $743.0M
- Total assets: $743.3M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [ALPS Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/134340)

## Top holdings (101 reported)

_Showing 15 of 101 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $44.4M | 597.68% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $40.9M | 551.09% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $37.6M | 506.09% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $34.4M | 463.29% |
| [Cisco Systems Inc](https://search.stillhousedata.com/security/17275R102) | — | $33.2M | 446.56% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $33.0M | 443.83% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $30.8M | 414.20% |
| [Home Depot Inc/the](https://search.stillhousedata.com/security/437076102) | — | $27.5M | 369.83% |
| [Mcdonald's Corp](https://search.stillhousedata.com/security/580135101) | — | $25.4M | 342.46% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $21.9M | 295.40% |
| [Accenture Plc](https://search.stillhousedata.com/security/G1151C101) | — | $20.9M | 280.66% |
| [Texas Instruments Inc](https://search.stillhousedata.com/security/882508104) | — | $20.6M | 277.65% |
| [Tjx Cos Inc/the](https://search.stillhousedata.com/security/872540109) | — | $20.1M | 270.23% |
| [Marsh & Mclennan Cos Inc](https://search.stillhousedata.com/security/571748102) | — | $17.0M | 229.02% |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | — | $14.7M | 198.48% |

## Net asset history

| 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 |

## More

- [Registrant: ALPS ETF TRUST](https://search.stillhousedata.com/registrant/1414040)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000075797.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.